| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 1,132,346 | 2,108,922 | +976,576 | 0.06 | 0.08 | +0.03 | buy |
| UBS Group AG | 611,876 | 1,338,812 | +726,936 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,407 | 524,038 | +451,631 | 0.01 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 189,895 | 485,799 | +295,904 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 278,534 | 543,325 | +264,791 | 0.01 | 0.02 | +0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 237,255 | +237,255 | 0.00 | 1.99 | +1.99 | buy |
| BlackRock, Inc. | 210,126 | 424,235 | +214,109 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 205,441 | +205,441 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 18,581 | 142,490 | +123,909 | 0.01 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 247,063 | 359,838 | +112,775 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 0 | 110,688 | +110,688 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,640 | 127,331 | +79,691 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,744 | 97,605 | +73,861 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 72,144 | +72,144 | 0.00 | 0.01 | +0.01 | buy |
| FJ Capital Management LLC | 0 | 67,667 | +67,667 | 0.00 | 0.40 | +0.40 | buy |
| Legal & General Group Plc | 719,967 | 784,021 | +64,054 | 0.01 | 0.01 | -0.00 | buy |
| VESTOR CAPITAL, LLC | 1,282 | 48,400 | +47,118 | 0.20 | 0.19 | -0.02 | buy |
| Russell Investments Group, Ltd. | 782 | 47,843 | +47,061 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 440,012 | 484,823 | +44,811 | 8.36 | 8.98 | +0.63 | buy |
| BARCLAYS PLC | 8 | 44,536 | +44,528 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 43,032 | +43,032 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 30,631 | 73,242 | +42,611 | 0.02 | 0.05 | +0.03 | buy |
| Quantbot Technologies LP | 47,681 | 88,742 | +41,061 | 0.10 | 0.19 | +0.10 | buy |
| Neuberger Berman Group LLC | 0 | 40,860 | +40,860 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 37,089 | +37,089 | 0.00 | 0.09 | +0.09 | buy |
| NewEdge Advisors, LLC | 6,320 | 41,143 | +34,823 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 34,214 | +34,214 | 0.00 | 0.08 | +0.08 | buy |
| LGT Fund Management Co Ltd. | 0 | 27,752 | +27,752 | 0.00 | 0.06 | +0.06 | buy |
| Magnetar Financial LLC | 5,925 | 33,000 | +27,075 | 0.00 | 0.02 | +0.01 | buy |
| Mariner, LLC | 35,610 | 59,833 | +24,223 | 0.00 | 0.00 | +0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 0 | 21,494 | +21,494 | 0.00 | 0.19 | +0.19 | buy |
| GSA CAPITAL PARTNERS LLP | 16,759 | 37,370 | +20,611 | 0.09 | 0.12 | +0.04 | buy |
| MGO ONE SEVEN LLC | 95,070 | 114,996 | +19,926 | 0.12 | 0.12 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 301,708 | 320,868 | +19,160 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 18,982 | +18,982 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 17,348 | +17,348 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 12,520 | 29,380 | +16,860 | 0.00 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 355,547 | 370,509 | +14,962 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 419,755 | 432,475 | +12,720 | 0.00 | 0.00 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 12,526 | +12,526 | 0.00 | 0.19 | +0.19 | buy |
| AlphaCore Capital LLC | 0 | 12,005 | +12,005 | 0.00 | 0.02 | +0.02 | buy |
| Trinity Legacy Partners, LLC | 191,499 | 203,156 | +11,657 | 2.65 | 2.48 | -0.17 | buy |
| CoreCap Advisors, LLC | 75,499 | 86,935 | +11,436 | 0.16 | 0.16 | -0.00 | buy |
| Naviter Wealth, LLC | 73,968 | 84,990 | +11,022 | 0.58 | 0.56 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 252,800 | 263,721 | +10,921 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 15,433 | 26,289 | +10,856 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Investment Counsel | 0 | 10,851 | +10,851 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 3,772 | 13,483 | +9,711 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 18,444 | 27,840 | +9,396 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 546 | 9,349 | +8,803 | 0.01 | 0.11 | +0.10 | buy |
| VestGen Advisors, LLC | 0 | 8,598 | +8,598 | 0.00 | 0.01 | +0.01 | buy |
| Maia Wealth LLC | 0 | 8,117 | +8,117 | 0.00 | 0.07 | +0.07 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 7,776 | +7,776 | 0.00 | 0.17 | +0.17 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 6,970 | +6,970 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 6,904 | +6,904 | 0.00 | 0.01 | +0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 6,735 | +6,735 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 113,376 | 120,007 | +6,631 | 0.01 | 0.01 | -0.00 | buy |
| LGT Group Foundation | 0 | 6,532 | +6,532 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 35,161 | 41,575 | +6,414 | 0.05 | 0.05 | -0.00 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 0 | 6,325 | +6,325 | 0.00 | 0.02 | +0.02 | buy |
| ADELL HARRIMAN & CARPENTER INC | 478,435 | 484,584 | +6,149 | 1.73 | 1.57 | -0.16 | buy |
| BWM Planning, LLC | 0 | 6,078 | +6,078 | 0.00 | 0.08 | +0.08 | buy |
| Caitong International Asset Management Co., Ltd | 43 | 5,731 | +5,688 | 0.00 | 0.06 | +0.06 | buy |
| SG Americas Securities, LLC | 0 | 5,598 | +5,598 | 0.00 | 0.00 | +0.00 | buy |
| Krane Funds Advisors LLC | 4,213 | 9,483 | +5,270 | 0.01 | 0.02 | +0.01 | buy |
| SHARPEPOINT LLC | 30,961 | 36,203 | +5,242 | 1.12 | 1.14 | +0.02 | buy |
| Whipplewood Advisors, LLC | 0 | 5,208 | +5,208 | 0.00 | 0.14 | +0.14 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 5,192 | +5,192 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 5,174 | +5,174 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,899 | +4,899 | 0.00 | 0.03 | +0.03 | buy |
| Compton Financial Group, LLC | 0 | 4,828 | +4,828 | 0.00 | 0.06 | +0.06 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 15,872 | 20,685 | +4,813 | 0.18 | 0.20 | +0.02 | buy |
| Creative Planning | 77,467 | 82,247 | +4,780 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,409 | 6,101 | +4,692 | 0.00 | 0.00 | +0.00 | buy |
| Destination Wealth Management | 0 | 4,494 | +4,494 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 98,825 | 103,138 | +4,313 | 0.07 | 0.04 | -0.03 | buy |
| Greenland Capital Management LP | 6,500 | 10,800 | +4,300 | 0.06 | 0.11 | +0.06 | buy |
| SteelPeak Wealth, LLC | 0 | 4,116 | +4,116 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 4,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 38,798 | 42,819 | +4,021 | 0.08 | 0.08 | -0.00 | buy |
| DRW Securities, LLC | 0 | 3,938 | +3,938 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 100,274 | 103,723 | +3,449 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 41,138 | 44,347 | +3,209 | 0.00 | 0.00 | -0.00 | buy |
| Global Assets Advisory, LLC | 0 | 3,209 | +3,209 | 0.00 | 0.05 | +0.05 | buy |
| Baker Avenue Asset Management, LP | 63,056 | 66,206 | +3,150 | 0.09 | 0.08 | -0.01 | buy |
| Meridian Wealth Management, LLC | 98,285 | 101,197 | +2,912 | 0.21 | 0.19 | -0.02 | buy |
| Western Wealth Management, LLC | 0 | 2,628 | +2,628 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 12,628 | 15,195 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 40,978 | 43,541 | +2,563 | 0.05 | 0.05 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 7,537 | 10,044 | +2,507 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,423 | 24,890 | +2,467 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 51,926 | 54,385 | +2,459 | 0.74 | 0.68 | -0.06 | buy |
| Fiduciary Group, LLC | 7,353 | 9,763 | +2,410 | 0.04 | 0.04 | +0.01 | buy |
| CENTRAL TRUST Co | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 19,518 | 21,801 | +2,283 | 0.00 | 0.00 | -0.00 | buy |
| Savvy Advisors, Inc. | 18,077 | 20,350 | +2,273 | 0.04 | 0.03 | -0.01 | buy |
| Cerity Partners LLC | 20,636 | 22,870 | +2,234 | 0.00 | 0.00 | -0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 2,225 | +2,225 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 126,791 | 128,991 | +2,200 | 0.23 | 0.19 | -0.03 | buy |
| Equitable Holdings, Inc. | 10,387 | 12,512 | +2,125 | 0.00 | 0.00 | +0.00 | buy |