| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 0 | 1,259,422 | +1,259,422 | 0.00 | 0.49 | +0.49 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 648,561 | +648,561 | 0.00 | 0.06 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 0 | 558,410 | +558,410 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 3,219,488 | 3,575,987 | +356,499 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 247,341 | +247,341 | 0.00 | 0.09 | +0.09 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 894,310 | 1,029,108 | +134,798 | 4.08 | 4.93 | +0.85 | buy |
| TWO SIGMA INVESTMENTS, LP | 155,173 | 286,160 | +130,987 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,884 | 139,765 | +101,881 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 82,174 | 161,547 | +79,373 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 155,362 | 223,584 | +68,222 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,245,137 | 1,308,462 | +63,325 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 275,455 | 338,487 | +63,032 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 63,900 | 113,600 | +49,700 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 161,131 | 210,184 | +49,053 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 230,466 | 273,509 | +43,043 | 0.14 | 0.15 | +0.01 | buy |
| UBS Group AG | 124,185 | 160,710 | +36,525 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,402 | 176,402 | +35,000 | 0.11 | 0.13 | +0.02 | buy |
| XTX Topco Ltd | 0 | 34,855 | +34,855 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 185,944 | 220,270 | +34,326 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 68,676 | 102,063 | +33,387 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 32,226 | +32,226 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 30,082 | +30,082 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 0 | 29,951 | +29,951 | 0.00 | 0.10 | +0.10 | buy |
| CAPTRUST FINANCIAL ADVISORS | 64,634 | 93,020 | +28,386 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,825 | +20,825 | 0.00 | 0.06 | +0.06 | buy |
| WHITTIER TRUST CO | 178,175 | 198,877 | +20,702 | 0.07 | 0.08 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 20,546 | +20,546 | 0.00 | 0.01 | +0.01 | buy |
| Motley Fool Asset Management LLC | 49,788 | 68,135 | +18,347 | 0.07 | 0.09 | +0.02 | buy |
| VANGUARD GROUP INC | 2,685,446 | 2,702,627 | +17,181 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 54,485 | 71,380 | +16,895 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 165,283 | 178,965 | +13,682 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 32,133 | 45,166 | +13,033 | 0.04 | 0.05 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 14,368 | 26,215 | +11,847 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 20,357 | 32,161 | +11,804 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 0 | 11,703 | +11,703 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 205,933 | 217,500 | +11,567 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 9,415 | +9,415 | 0.00 | 0.02 | +0.02 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 8,683 | +8,683 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 8,545 | +8,545 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 94,279 | 102,401 | +8,122 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 29,452 | 36,577 | +7,125 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,871 | 16,791 | +6,920 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,470 | 19,386 | +6,916 | 0.00 | 0.00 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 6,763 | +6,763 | 0.00 | 0.04 | +0.04 | buy |
| State of Alaska, Department of Revenue | 1,789 | 7,786 | +5,997 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 5,450 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 58,877 | 64,322 | +5,445 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 24,202 | 29,215 | +5,013 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 60,079 | 64,574 | +4,495 | 0.05 | 0.10 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 289,072 | 293,241 | +4,169 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 19,783 | 23,641 | +3,858 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 28,682 | 32,533 | +3,851 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 30,893 | 34,444 | +3,551 | 0.07 | 0.07 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 103,063 | 106,335 | +3,272 | 0.08 | 0.08 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,803 | 9,695 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 39,402 | 42,097 | +2,695 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,289 | 16,540 | +2,251 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 6,357 | 8,530 | +2,173 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 52,874 | 54,766 | +1,892 | 0.00 | 0.00 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 1,600 | +1,600 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 70,700 | 72,200 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 5,617 | 7,009 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 31,548 | 32,933 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 22,432 | 23,541 | +1,109 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 575 | 1,480 | +905 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 30,928 | 31,796 | +868 | 0.00 | 0.00 | -0.00 | buy |
| HOWE & RUSLING INC | 10,929 | 11,785 | +856 | 0.03 | 0.03 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 56,503 | 57,278 | +775 | 0.29 | 0.28 | -0.01 | buy |
| Inspire Investing, LLC | 12,911 | 13,564 | +653 | 0.04 | 0.04 | -0.00 | buy |
| CWM, LLC | 4,284 | 4,926 | +642 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,383 | 7,889 | +506 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 38,049 | 38,517 | +468 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 6,049 | 6,467 | +418 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 12,612 | 13,028 | +416 | 0.05 | 0.05 | +0.00 | buy |
| Allworth Financial LP | 51 | 326 | +275 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 636 | 895 | +259 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 11,749 | 11,999 | +250 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 49,750 | 50,000 | +250 | 0.77 | 0.67 | -0.09 | buy |
| SouthState Corp | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 67,652 | 67,878 | +226 | 0.34 | 0.28 | -0.06 | buy |
| Empowered Funds, LLC | 85,983 | 86,150 | +167 | 0.03 | 0.02 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 196 | 348 | +152 | 0.00 | 0.00 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 90,185 | 90,331 | +146 | 0.07 | 0.07 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 174 | 275 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 54,222 | 54,283 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 293 | 341 | +48 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 14 | 62 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 17,243 | 17,282 | +39 | 0.07 | 0.07 | -0.00 | buy |
| SWAN Capital LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Sarver Vrooman Wealth Advisors | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 107 | 139 | +32 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 22 | 52 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,333 | 1,356 | +23 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,973 | 7,991 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |