| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 0 | 1,369,522 | +1,369,522 | 0.00 | 1.23 | +1.23 | buy |
| Boston Partners | 0 | 1,214,077 | +1,214,077 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 405,459 | 816,875 | +411,416 | 0.01 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,196,535 | 1,552,297 | +355,762 | 0.07 | 0.09 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,218,573 | 2,519,483 | +300,910 | 0.04 | 0.04 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,444 | 311,236 | +296,792 | 0.00 | 0.01 | +0.01 | buy |
| Twin Lions Management LLC | 0 | 221,544 | +221,544 | 0.00 | 10.60 | +10.60 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,797,359 | 2,008,960 | +211,601 | 0.07 | 0.08 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,546 | 200,828 | +180,282 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 42,071 | 213,573 | +171,502 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 99,216 | 255,434 | +156,218 | 0.01 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 209,611 | 353,751 | +144,140 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 978,163 | 1,115,088 | +136,925 | 0.00 | 0.01 | +0.00 | buy |
| Hound Partners, LLC | 77,341 | 203,851 | +126,510 | 0.85 | 2.04 | +1.18 | buy |
| HRT FINANCIAL LP | 0 | 107,817 | +107,817 | 0.00 | 0.02 | +0.02 | buy |
| Beacon Pointe Advisors, LLC | 0 | 100,542 | +100,542 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 414,580 | 505,359 | +90,779 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 244,050 | 317,780 | +73,730 | 0.70 | 0.76 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 88,715 | 152,235 | +63,520 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 94,069 | 154,627 | +60,558 | 0.21 | 0.40 | +0.19 | buy |
| Quadrature Capital Ltd | 0 | 49,800 | +49,800 | 0.00 | 0.05 | +0.05 | buy |
| FIFTH THIRD BANCORP | 401 | 46,799 | +46,398 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,027 | 49,699 | +39,672 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 9,413 | 48,239 | +38,826 | 0.04 | 0.21 | +0.17 | buy |
| Leibman Financial Services, Inc. | 0 | 33,407 | +33,407 | 0.00 | 1.94 | +1.94 | buy |
| DEUTSCHE BANK AG\ | 138,677 | 164,373 | +25,696 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 24,700 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 84,816 | 109,280 | +24,464 | 0.05 | 0.06 | +0.01 | buy |
| STATE STREET CORP | 1,686,880 | 1,711,283 | +24,403 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,062 | 33,536 | +23,474 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 73,245 | 96,471 | +23,226 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,394 | 44,732 | +22,338 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 36,883 | 59,116 | +22,233 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 167,705 | 189,204 | +21,499 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 684,099 | 705,124 | +21,025 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 68,371 | 89,026 | +20,655 | 0.09 | 0.12 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 16 | 20,128 | +20,112 | 0.00 | 0.02 | +0.02 | buy |
| Nordwand Advisors, LLC | 0 | 18,815 | +18,815 | 0.00 | 0.26 | +0.26 | buy |
| Voleon Capital Management LP | 0 | 18,343 | +18,343 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 28,051 | 46,141 | +18,090 | 0.02 | 0.03 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 33,861 | 51,507 | +17,646 | 0.02 | 0.03 | +0.01 | buy |
| Mountain Lake Investment Management LLC | 0 | 17,505 | +17,505 | 0.00 | 0.89 | +0.89 | buy |
| STEPHENS INC /AR/ | 0 | 17,477 | +17,477 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 291,679 | 308,580 | +16,901 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,941 | 19,780 | +15,839 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 16,800 | 31,500 | +14,700 | 0.32 | 0.54 | +0.22 | buy |
| Dauntless Investment Group, LLC | 0 | 14,227 | +14,227 | 0.00 | 3.16 | +3.16 | buy |
| Fisher Asset Management, LLC | 211,341 | 223,929 | +12,588 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1 | 12,344 | +12,343 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 32,733 | 44,621 | +11,888 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 118,773 | 130,641 | +11,868 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 62,193 | 73,704 | +11,511 | 0.06 | 0.07 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 31,650 | 42,921 | +11,271 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 949,119 | 960,147 | +11,028 | 0.01 | 0.01 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 10,890 | +10,890 | 0.00 | 0.21 | +0.21 | buy |
| Baird Financial Group, Inc. | 170,087 | 180,809 | +10,722 | 0.02 | 0.02 | +0.00 | buy |
| DRW Securities, LLC | 0 | 10,491 | +10,491 | 0.00 | 0.05 | +0.05 | buy |
| Clear Harbor Asset Management, LLC | 0 | 10,315 | +10,315 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,175 | +10,175 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,103 | 51,201 | +10,098 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,195 | 67,069 | +9,874 | 0.04 | 0.05 | +0.01 | buy |
| XTX Topco Ltd | 0 | 9,752 | +9,752 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,599 | +9,599 | 0.00 | 0.04 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 0 | 9,427 | +9,427 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 97,185 | 106,123 | +8,938 | 0.22 | 0.23 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 79,570 | 87,853 | +8,283 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 8,219 | +8,219 | 0.00 | 0.05 | +0.05 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 27,703 | 35,859 | +8,156 | 0.14 | 0.17 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 39,709 | 47,676 | +7,967 | 0.01 | 0.01 | +0.00 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 0 | 7,962 | +7,962 | 0.00 | 0.14 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,945 | 50,304 | +7,359 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 6,660 | 13,679 | +7,019 | 0.01 | 0.01 | +0.01 | buy |
| Cadence Wealth Management LLC | 3,692 | 10,686 | +6,994 | 0.14 | 0.35 | +0.21 | buy |
| Allianz Asset Management GmbH | 209,388 | 216,368 | +6,980 | 0.02 | 0.02 | +0.00 | buy |
| Andina Capital Management, LLC | 0 | 6,676 | +6,676 | 0.00 | 0.47 | +0.47 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 6,623 | +6,623 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 6,510 | +6,510 | 0.00 | 0.01 | +0.01 | buy |
| White Knight Strategic Wealth Advisors, LLC | 0 | 6,239 | +6,239 | 0.00 | 0.42 | +0.42 | buy |
| CX Institutional | 67,749 | 73,946 | +6,197 | 0.16 | 0.18 | +0.02 | buy |
| Amundi | 6,118 | 12,314 | +6,196 | 0.00 | 0.00 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 66,537 | 72,415 | +5,878 | 0.67 | 0.71 | +0.04 | buy |
| EverSource Wealth Advisors, LLC | 812 | 6,599 | +5,787 | 0.00 | 0.02 | +0.01 | buy |
| CHAPIN DAVIS, INC. | 0 | 5,475 | +5,475 | 0.00 | 0.10 | +0.10 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,180 | +5,180 | 0.00 | 0.07 | +0.07 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 0 | 5,087 | +5,087 | 0.00 | 0.21 | +0.21 | buy |
| Integrated Advisors Network LLC | 0 | 5,038 | +5,038 | 0.00 | 0.02 | +0.02 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 5,036 | +5,036 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 4,989 | +4,989 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 19,923 | 24,645 | +4,722 | 0.03 | 0.04 | +0.01 | buy |
| Tidal Investments LLC | 28,226 | 32,926 | +4,700 | 0.01 | 0.01 | -0.00 | buy |
| Eldred Rock Partners, LLC | 119,344 | 123,967 | +4,623 | 2.46 | 2.50 | +0.03 | buy |
| SummitTX Capital, L.P. | 15,818 | 20,417 | +4,599 | 0.04 | 0.05 | +0.01 | buy |
| Massar Capital Management, LP | 0 | 4,417 | +4,417 | 0.00 | 0.07 | +0.07 | buy |
| COMMERCE BANK | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,826 | 14,164 | +4,338 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 4,272 | +4,272 | 0.00 | 0.14 | +0.14 | buy |
| Janney Montgomery Scott LLC | 22,638 | 26,894 | +4,256 | 0.00 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,495 | 36,695 | +4,200 | 0.02 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 4,128 | +4,128 | 0.00 | 0.02 | +0.02 | buy |
| Icon Wealth Advisors, LLC | 4,618 | 8,677 | +4,059 | 0.02 | 0.04 | +0.02 | buy |