| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 0 | 392,128 | +392,128 | 0.00 | 6.05 | +6.05 | buy |
| Capital World Investors | 0 | 264,833 | +264,833 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 561,995 | 805,493 | +243,498 | 0.05 | 0.07 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 47,237 | 273,128 | +225,891 | 0.01 | 0.04 | +0.04 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 225,780 | +225,780 | 0.00 | 0.32 | +0.32 | buy |
| MARSHALL WACE, LLP | 80,756 | 286,504 | +205,748 | 0.02 | 0.06 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,324 | 178,173 | +168,849 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 2,923,640 | 3,039,314 | +115,674 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 131,491 | 231,024 | +99,533 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 85,178 | +85,178 | 0.00 | 0.10 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 53,629 | 116,512 | +62,883 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 680,618 | 736,809 | +56,191 | 0.01 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 37,325 | 91,725 | +54,400 | 0.09 | 0.29 | +0.19 | buy |
| Motley Fool Asset Management LLC | 14,552 | 46,614 | +32,062 | 0.12 | 0.44 | +0.32 | buy |
| BNP Paribas Asset Management Holding S.A. | 105,841 | 137,615 | +31,774 | 0.04 | 0.05 | +0.02 | buy |
| Capital International Investors | 324,199 | 353,219 | +29,020 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,471 | +28,471 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 24,406 | +24,406 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 371,818 | 395,229 | +23,411 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 4,263 | 23,922 | +19,659 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 24,783 | 43,388 | +18,605 | 0.01 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 9,569 | 27,858 | +18,289 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 65,548 | 82,863 | +17,315 | 0.44 | 0.66 | +0.22 | buy |
| BARCLAYS PLC | 34,822 | 52,058 | +17,236 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 5,975 | 21,036 | +15,061 | 0.03 | 0.10 | +0.08 | buy |
| Holocene Advisors, LP | 12,700 | 26,905 | +14,205 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 65,368 | 78,147 | +12,779 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 91,779 | 103,724 | +11,945 | 0.00 | 0.00 | +0.00 | buy |
| III Capital Management | 20,067 | 31,760 | +11,693 | 0.15 | 0.41 | +0.26 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,231 | 21,530 | +11,299 | 0.25 | 0.44 | +0.19 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 70 | 11,160 | +11,090 | 0.00 | 0.00 | -0.00 | buy |
| TT International Asset Management LTD | 3,379 | 14,346 | +10,967 | 0.06 | 0.28 | +0.22 | buy |
| MORGAN STANLEY | 353,593 | 364,020 | +10,427 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 26,663 | 36,523 | +9,860 | 0.12 | 0.16 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 97,414 | 106,548 | +9,134 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 11,423 | 20,115 | +8,692 | 0.03 | 0.07 | +0.04 | buy |
| XTX Topco Ltd | 0 | 8,552 | +8,552 | 0.00 | 0.10 | +0.10 | buy |
| CM Management, LLC | 0 | 8,000 | +8,000 | 0.00 | 1.02 | +1.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,492 | 24,379 | +7,887 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,084,457 | 1,092,208 | +7,751 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 630,196 | 637,070 | +6,874 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 11,539 | 18,208 | +6,669 | 0.06 | 0.09 | +0.02 | buy |
| Channing Capital Management, LLC | 536,411 | 542,810 | +6,399 | 1.96 | 2.21 | +0.25 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,279 | +6,279 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,628 | 16,596 | +5,968 | 0.04 | 0.08 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,289 | 55,078 | +5,789 | 0.01 | 0.01 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 5,432 | +5,432 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 194,619 | 199,496 | +4,877 | 0.06 | 0.07 | +0.01 | buy |
| Whalen Wealth Management Inc. | 0 | 4,833 | +4,833 | 0.00 | 0.54 | +0.54 | buy |
| ALLIANCEBERNSTEIN L.P. | 596,035 | 600,736 | +4,701 | 0.03 | 0.03 | +0.00 | buy |
| HARVEY CAPITAL MANAGEMENT INC | 19,117 | 23,655 | +4,538 | 0.67 | 0.94 | +0.27 | buy |
| Creative Planning | 6,768 | 10,848 | +4,080 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 2,658 | 6,442 | +3,784 | 0.00 | 0.01 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 42,856 | 46,201 | +3,345 | 0.46 | 0.61 | +0.15 | buy |
| STATE STREET CORP | 662,898 | 665,904 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,579 | 6,501 | +2,922 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 17,734 | 20,599 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 74,864 | 77,626 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 2,398 | +2,398 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 9,071 | 11,418 | +2,347 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 2,305 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,529 | 67,766 | +2,237 | 0.00 | 0.00 | +0.00 | buy |
| RedJay Asset Management Inc. | 68,000 | 70,000 | +2,000 | 6.07 | 6.36 | +0.29 | buy |
| ROYAL BANK OF CANADA | 25,201 | 26,946 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 1,740 | +1,740 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 3,789 | 5,318 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 47,812 | 49,272 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 28,910 | 30,297 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 47,686 | 49,070 | +1,384 | 0.00 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 1,370 | +1,370 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 1,341 | +1,341 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 11,730 | 13,070 | +1,340 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 0 | 1,338 | +1,338 | 0.00 | 0.01 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 1,266 | +1,266 | 0.00 | 0.01 | +0.01 | buy |
| TFG Advisers LLC | 0 | 1,257 | +1,257 | 0.00 | 0.07 | +0.07 | buy |
| Alberta Investment Management Corp | 6,068 | 7,295 | +1,227 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 23,494 | 24,691 | +1,197 | 0.06 | 0.07 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,810 | 2,845 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 9,327 | 10,349 | +1,022 | 0.21 | 0.25 | +0.04 | buy |
| nVerses Capital, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.07 | +0.07 | buy |
| Fisher Asset Management, LLC | 412,322 | 413,314 | +992 | 0.02 | 0.03 | +0.00 | buy |
| Summit Global Investments | 8,389 | 9,359 | +970 | 0.08 | 0.10 | +0.02 | buy |
| US BANCORP \DE\ | 453 | 1,303 | +850 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,908 | 8,624 | +716 | 0.08 | 0.06 | -0.02 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 4,345 | 4,997 | +652 | 0.02 | 0.02 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 2,500 | 3,100 | +600 | 1.55 | 1.18 | -0.37 | buy |
| Neuberger Berman Group LLC | 2,063 | 2,601 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 21,157 | 21,679 | +522 | 0.01 | 0.02 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 504 | +504 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 15,610 | 16,046 | +436 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 48 | 386 | +338 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,534 | 5,818 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 2,192 | 2,469 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 73 | 343 | +270 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,724 | 55,960 | +236 | 0.01 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,181 | 5,409 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,543 | 7,761 | +218 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,318 | 3,489 | +171 | 0.01 | 0.01 | +0.00 | buy |