| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 103,189 | 1,752,432 | +1,649,243 | 0.00 | 0.05 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 3,459,823 | 4,234,506 | +774,683 | 0.05 | 0.05 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 48,560 | 350,447 | +301,887 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 243,952 | +243,952 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,008,665 | 1,225,529 | +216,864 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 615,057 | 802,983 | +187,926 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 230,000 | 400,000 | +170,000 | 0.30 | 0.47 | +0.17 | buy |
| MARSHALL WACE, LLP | 0 | 159,121 | +159,121 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 79,163 | 210,638 | +131,475 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 119,576 | +119,576 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 49,720 | 160,654 | +110,934 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,483 | 99,169 | +87,686 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 140,397 | 221,209 | +80,812 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 58,706 | +58,706 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 52,593 | +52,593 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 29,653 | 80,246 | +50,593 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 347,626 | 396,920 | +49,294 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 45,991 | +45,991 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 38,743 | +38,743 | 0.00 | 0.05 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 37,111 | +37,111 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 90,020 | 126,881 | +36,861 | 0.06 | 0.09 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 35,466 | +35,466 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 344,857 | 379,031 | +34,174 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,805 | 38,965 | +27,160 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 27,142 | +27,142 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 24,000 | +24,000 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 23,256 | +23,256 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 17,125 | +17,125 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 15,606 | +15,606 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 64,240 | 78,589 | +14,349 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 118,049 | 126,482 | +8,433 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 36,577 | 44,969 | +8,392 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 17,011 | 24,967 | +7,956 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 545 | 7,069 | +6,524 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,149 | 22,814 | +5,665 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,053 | 15,488 | +5,435 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 275,829 | 280,646 | +4,817 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 469,271 | 473,172 | +3,901 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 44,170 | 48,034 | +3,864 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,213 | +3,213 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 3,150 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,738 | 16,242 | +2,504 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 11,512 | 13,942 | +2,430 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 17,555 | 19,946 | +2,391 | 0.00 | 0.00 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 178,945 | 180,965 | +2,020 | 0.12 | 0.11 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,603 | 13,520 | +1,917 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 1,800 | 3,600 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,624 | 5,092 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 25,700 | 27,132 | +1,432 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 23,420 | 24,700 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 662,190 | 663,162 | +972 | 0.00 | 0.00 | -0.00 | buy |
| Foster Group, Inc. | 13,402 | 14,362 | +960 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 20,412 | 21,336 | +924 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 46,473 | 47,273 | +800 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 4,360 | 5,084 | +724 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,429 | 13,056 | +627 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 19,816 | 20,401 | +585 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 496 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 11,763 | 12,226 | +463 | 0.00 | 0.00 | -0.00 | buy |
| Aspen Grove Capital, LLC | 20,746 | 21,195 | +449 | 0.03 | 0.03 | -0.00 | buy |
| PROFFITT & GOODSON INC | 0 | 422 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 11,606 | 12,010 | +404 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 7,271 | 7,504 | +233 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,423 | 3,544 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Rossby Financial, LCC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,750 | 1,835 | +85 | 0.00 | 0.00 | -0.00 | buy |
| CVA Family Office, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 250 | 301 | +51 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL TRUST Co | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 255 | 263 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 95 | 100 | +5 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 131 | 135 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MAIRS & POWER INC | 10,550 | 10,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,383 | 62,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,375 | 1,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 334 | 334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 199 | 199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Park Place Capital Corp | 1,537 | 1,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bare Financial Services, Inc | 117 | 117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 1,410 | 1,410 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BankPlus Trust Department | 2,500 | 2,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Murphy & Mullick Capital Management Corp | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,214 | 2,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,123 | 33,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,677 | 1,668 | -9 | 0.00 | 0.00 | -0.00 | sell |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1,641 | 1,623 | -18 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 288 | 258 | -30 | 0.00 | 0.00 | -0.00 | sell |