| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENEVA CAPITAL MANAGEMENT LLC | 0 | 236,090 | +236,090 | 0.00 | 0.39 | +0.39 | buy |
| Capital International Investors | 645,288 | 823,702 | +178,414 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 605,135 | 701,918 | +96,783 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 790,632 | 879,638 | +89,006 | 0.11 | 0.13 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 78,381 | +78,381 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 335,663 | 380,764 | +45,101 | 0.26 | 0.29 | +0.03 | buy |
| VELA Investment Management, LLC | 0 | 41,600 | +41,600 | 0.00 | 0.84 | +0.84 | buy |
| RENAISSANCE GROUP LLC | 66,420 | 104,828 | +38,408 | 0.21 | 0.34 | +0.13 | buy |
| NORTHERN TRUST CORP | 124,714 | 150,517 | +25,803 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 205,464 | 230,625 | +25,161 | 0.03 | 0.03 | +0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 0 | 25,017 | +25,017 | 0.00 | 0.16 | +0.16 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 22,783 | +22,783 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 18,758 | 39,004 | +20,246 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 58,306 | 77,407 | +19,101 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,447 | 24,510 | +19,063 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 91,697 | 110,269 | +18,572 | 0.42 | 0.53 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,771 | 77,688 | +17,917 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 17,197 | +17,197 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 17,131 | +17,131 | 0.00 | 0.05 | +0.05 | buy |
| Quantinno Capital Management LP | 3,298 | 19,202 | +15,904 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 14,051 | +14,051 | 0.00 | 0.08 | +0.08 | buy |
| BRIGHTON JONES LLC | 0 | 13,498 | +13,498 | 0.00 | 0.02 | +0.02 | buy |
| BESSEMER GROUP INC | 163,462 | 174,658 | +11,196 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,445 | 11,283 | +9,838 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,790 | 13,537 | +8,747 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 8,062 | +8,062 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 7,744 | +7,744 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 60,874 | 68,348 | +7,474 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 6,270 | +6,270 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 6,243 | +6,243 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 5,386 | +5,386 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 5,350 | +5,350 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 8,004 | 12,717 | +4,713 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 261,651 | 265,771 | +4,120 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,169 | 23,213 | +4,044 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 15,432 | 19,232 | +3,800 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,623 | 12,261 | +3,638 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 3,154 | +3,154 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 4,285 | 7,300 | +3,015 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,817 | 35,785 | +2,968 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,410 | 7,339 | +2,929 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 127,271 | 130,171 | +2,900 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 2,325 | 5,197 | +2,872 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,143 | 10,997 | +2,854 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 2,842 | +2,842 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 28,511 | 31,337 | +2,826 | 1.83 | 1.90 | +0.07 | buy |
| Atria Investments, Inc | 0 | 2,585 | +2,585 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 86,788 | 89,301 | +2,513 | 0.13 | 0.17 | +0.03 | buy |
| LPL Financial LLC | 6,044 | 8,184 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 5,772 | 7,537 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,914 | 7,597 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 233,484 | 235,061 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 270,934 | 272,472 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 282 | 1,499 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 10,355 | 11,553 | +1,198 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,182 | 10,277 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,093 | +1,093 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 100 | 1,115 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| FAS Wealth Partners, Inc. | 4,297 | 5,253 | +956 | 0.02 | 0.03 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 830 | +830 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 624 | 1,444 | +820 | 0.01 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 3,200 | 3,990 | +790 | 0.05 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,756 | 89,433 | +677 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 673 | +673 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 138 | 788 | +650 | 0.00 | 0.01 | +0.01 | buy |
| Keebeck Wealth Management | 3,179 | 3,677 | +498 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,703 | 12,195 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,360 | 5,833 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 2,894 | 3,288 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,417 | 13,744 | +327 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 27,461 | 27,687 | +226 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,314 | 2,528 | +214 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,018 | 22,183 | +165 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 245 | 372 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 18 | 129 | +111 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,895 | 4,995 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Accurate Wealth Management, LLC | 3,065 | 3,126 | +61 | 0.03 | 0.03 | +0.00 | buy |
| Optiver Holding B.V. | 32 | 92 | +60 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,894 | 5,946 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 5,100 | 5,140 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 155 | 184 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 175 | 186 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 180 | 190 | +10 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 100 | 103 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Archford Capital Strategies, LLC | 2,857 | 2,859 | +2 | 0.03 | 0.03 | -0.00 | buy |
| SJS Investment Consulting Inc. | 16 | 18 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 13 | 15 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |