| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 145,487 | 579,229 | +433,742 | 0.01 | 0.06 | +0.05 | buy |
| JANE STREET GROUP, LLC | 133,674 | 385,249 | +251,575 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 94,351 | 261,356 | +167,005 | 0.00 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 413,272 | 571,263 | +157,991 | 0.48 | 0.87 | +0.39 | buy |
| Quantinno Capital Management LP | 143,618 | 286,619 | +143,001 | 0.03 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 35,107 | 174,230 | +139,123 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 9,059 | 118,212 | +109,153 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 3,479 | 92,346 | +88,867 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 38,420 | 110,426 | +72,006 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 101,034 | 158,937 | +57,903 | 0.03 | 0.05 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,396,963 | 1,453,351 | +56,388 | 0.03 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 41,845 | 94,507 | +52,662 | 0.03 | 0.09 | +0.06 | buy |
| MORGAN STANLEY | 320,600 | 363,505 | +42,905 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,940 | 54,937 | +41,997 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 734,428 | 772,928 | +38,500 | 0.13 | 0.17 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 736,228 | 769,630 | +33,402 | 0.59 | 0.84 | +0.25 | buy |
| Artisan Partners Limited Partnership | 303,647 | 330,738 | +27,091 | 0.06 | 0.08 | +0.03 | buy |
| Point72 Asset Management, L.P. | 17,613 | 42,131 | +24,518 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 9,100 | 31,232 | +22,132 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 20,785 | 42,699 | +21,914 | 0.02 | 0.03 | +0.02 | buy |
| BURNEY CO/ | 60,789 | 77,576 | +16,787 | 0.22 | 0.33 | +0.11 | buy |
| Amundi | 53,000 | 67,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 13,134 | 26,898 | +13,764 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 90,993 | 104,487 | +13,494 | 0.05 | 0.07 | +0.02 | buy |
| Capital Research Global Investors | 1,031,398 | 1,042,831 | +11,433 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,093 | 15,072 | +10,979 | 0.03 | 0.15 | +0.12 | buy |
| FMR LLC | 1,212,904 | 1,223,838 | +10,934 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 10,770 | 21,170 | +10,400 | 0.12 | 0.32 | +0.20 | buy |
| TUDOR INVESTMENT CORP ET AL | 83,671 | 93,623 | +9,952 | 0.05 | 0.06 | +0.01 | buy |
| CM Management, LLC | 15,000 | 24,000 | +9,000 | 1.42 | 2.37 | +0.95 | buy |
| Journey Advisory Group, LLC | 30,065 | 39,020 | +8,955 | 0.29 | 0.46 | +0.17 | buy |
| Focus Partners Wealth | 2,394 | 11,067 | +8,673 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 44,099 | 52,227 | +8,128 | 0.21 | 0.29 | +0.08 | buy |
| Uniplan Investment Counsel, Inc. | 14,785 | 22,505 | +7,720 | 0.17 | 0.33 | +0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 36,349 | 42,874 | +6,525 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 83,298 | 88,628 | +5,330 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 202,803 | 207,978 | +5,175 | 0.37 | 0.48 | +0.11 | buy |
| Clark Capital Management Group, Inc. | 312,896 | 317,881 | +4,985 | 0.22 | 0.27 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 5,583 | 10,266 | +4,683 | 0.04 | 0.08 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102,292 | 106,732 | +4,440 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 13,097 | 17,112 | +4,015 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 51,741 | 55,525 | +3,784 | 0.14 | 0.18 | +0.04 | buy |
| 1492 Capital Management LLC | 53,743 | 57,508 | +3,765 | 2.32 | 2.64 | +0.32 | buy |
| Kestra Advisory Services, LLC | 17,843 | 21,505 | +3,662 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,966 | 5,102 | +3,136 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,512 | 30,555 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,839 | 8,828 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 2,114 | 4,023 | +1,909 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 11,808 | 13,652 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 5,296 | 7,123 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 20,980 | 22,714 | +1,734 | 0.30 | 0.43 | +0.13 | buy |
| NBC SECURITIES, INC. | 13 | 1,682 | +1,669 | 0.00 | 0.02 | +0.02 | buy |
| U S GLOBAL INVESTORS INC | 28,507 | 29,833 | +1,326 | 0.38 | 0.45 | +0.07 | buy |
| DODGE & COX | 6,000 | 7,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,553 | 6,746 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 1,858 | 3,012 | +1,154 | 0.01 | 0.01 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 3,926 | 5,029 | +1,103 | 0.35 | 0.57 | +0.21 | buy |
| Knights of Columbus Asset Advisors LLC | 73,783 | 74,821 | +1,038 | 0.47 | 0.58 | +0.11 | buy |
| SG Americas Securities, LLC | 8,454 | 9,368 | +914 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 6,990 | 7,871 | +881 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 2,326 | 3,148 | +822 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 191 | 1,006 | +815 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 21 | 831 | +810 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 388 | 1,197 | +809 | 0.00 | 0.02 | +0.01 | buy |
| Virtus Family Office LLC | 45,556 | 46,286 | +730 | 4.42 | 5.69 | +1.28 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,315 | 10,026 | +711 | 0.09 | 0.11 | +0.02 | buy |
| ROYAL BANK OF CANADA | 12,473 | 13,128 | +655 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 189 | 803 | +614 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,993 | 5,587 | +594 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,952 | 11,506 | +554 | 0.08 | 0.11 | +0.04 | buy |
| Inscription Capital, LLC | 2,312 | 2,864 | +552 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 7,688 | 8,149 | +461 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 18,271 | 18,668 | +397 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 234 | 625 | +391 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,792 | 5,176 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 66,522 | 66,892 | +370 | 0.06 | 0.08 | +0.01 | buy |
| SYON CAPITAL LLC | 2,285 | 2,545 | +260 | 0.01 | 0.02 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,960 | 2,202 | +242 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 376 | 587 | +211 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 253 | 453 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 8,350 | 8,502 | +152 | 0.38 | 0.48 | +0.10 | buy |
| PRINCIPAL SECURITIES, INC. | 6,597 | 6,733 | +136 | 0.01 | 0.01 | +0.00 | buy |
| Triumph Capital Management | 450 | 570 | +120 | 0.01 | 0.02 | +0.01 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 49 | 167 | +118 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,915 | 3,032 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 2,968 | 3,083 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 632 | 746 | +114 | 0.00 | 0.00 | +0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 9,149 | 9,253 | +104 | 0.08 | 0.11 | +0.03 | buy |
| VELA Investment Management, LLC | 39,034 | 39,119 | +85 | 1.15 | 1.50 | +0.35 | buy |
| ATLAS CAPITAL ADVISORS INC. | 6,840 | 6,906 | +66 | 0.09 | 0.12 | +0.03 | buy |
| WBI INVESTMENTS, LLC | 2,101 | 2,157 | +56 | 0.07 | 0.08 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 873 | 919 | +46 | 0.00 | 0.00 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 316 | 354 | +38 | 0.02 | 0.03 | +0.01 | buy |
| True Wealth Design, LLC | 71 | 105 | +34 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 26 | 51 | +25 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 384 | 403 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 1,248 | 1,264 | +16 | 0.01 | 0.02 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 7,997 | 8,011 | +14 | 0.59 | 0.71 | +0.12 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9 | 22 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 18 | 27 | +9 | 0.00 | 0.00 | +0.00 | buy |