| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 266,480 | 830,480 | +564,000 | 0.01 | 0.02 | +0.02 | buy |
| Amundi | 0 | 124,432 | +124,432 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 123,060 | +123,060 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 200,000 | 260,000 | +60,000 | 0.65 | 0.78 | +0.14 | buy |
| Allspring Global Investments Holdings, LLC | 86,345 | 123,382 | +37,037 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 9,114 | 34,691 | +25,577 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 753,862 | 772,590 | +18,728 | 0.06 | 0.06 | -0.00 | buy |
| BlackRock, Inc. | 1,494,043 | 1,512,474 | +18,431 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 77,259 | 95,126 | +17,867 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,403 | 26,018 | +16,615 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 127,507 | 136,401 | +8,894 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 8,863 | +8,863 | 0.00 | 0.05 | +0.05 | buy |
| Jump Financial, LLC | 400 | 8,617 | +8,217 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 3,443 | 11,096 | +7,653 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 7,365 | +7,365 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 12,965 | 19,647 | +6,682 | 0.01 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 5,905 | +5,905 | 0.00 | 0.03 | +0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 5,442 | +5,442 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 231,086 | 236,460 | +5,374 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 5,133 | +5,133 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 0 | 5,086 | +5,086 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,839 | +4,839 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 0 | 4,298 | +4,298 | 0.00 | 0.00 | +0.00 | buy |
| Swisher Financial Concepts, Inc. | 0 | 4,256 | +4,256 | 0.00 | 0.12 | +0.12 | buy |
| Summit Global Investments | 0 | 4,236 | +4,236 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,233 | 9,427 | +4,194 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,466 | 59,442 | +3,976 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 139,903 | 143,663 | +3,760 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 94,262 | 97,832 | +3,570 | 0.01 | 0.01 | -0.00 | buy |
| Vontobel Holding Ltd. | 24,588 | 28,143 | +3,555 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,870 | 33,254 | +3,384 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,731 | 7,931 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,338 | 5,439 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 596,550 | 599,520 | +2,970 | 0.27 | 0.27 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 90,900 | 93,200 | +2,300 | 0.16 | 0.16 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 23,986 | 26,129 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 11,657 | 13,796 | +2,139 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 1,418 | 3,543 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,722 | 32,758 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,926 | 22,891 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 56,519 | 58,061 | +1,542 | 1.37 | 1.46 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,385 | 20,627 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,211 | 8,385 | +1,174 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,797 | 23,671 | +874 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 14,324 | 15,185 | +861 | 0.06 | 0.06 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,679 | 18,460 | +781 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 20,897 | 21,668 | +771 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 5,815 | 6,544 | +729 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,695 | 23,397 | +702 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 40,747 | 41,447 | +700 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 643 | +643 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 18,209 | 18,716 | +507 | 0.18 | 0.20 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,865 | 13,298 | +433 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 290 | 669 | +379 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,779 | 9,149 | +370 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 6,477 | 6,706 | +229 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,167 | 45,370 | +203 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 17,400 | 17,600 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,709 | 4,872 | +163 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 486,982 | 487,143 | +161 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,452 | 1,606 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 4,626 | 4,776 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 206 | 329 | +123 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 657 | 775 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 46 | 142 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 51 | 139 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,102 | 17,183 | +81 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,411 | 6,459 | +48 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 23,278 | 23,326 | +48 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 35 | 51 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 227 | 239 | +12 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 7 | 14 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 32 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 23,528 | 23,531 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Clarity Asset Management, Inc. | 790 | 793 | +3 | 0.02 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 101 | 103 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 670 | 672 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Whitcomb & Hess, Inc. | 4,475 | 4,476 | +1 | 0.05 | 0.05 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,283 | 1,284 | +1 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 10 | 11 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,753 | 1,753 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 8,263 | 8,263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRENTISS SMITH & CO INC | 170,715 | 170,715 | 0 | 4.47 | 4.87 | +0.40 | hold |
| CIBC Private Wealth Group LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,225 | 4,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 341,269 | 341,269 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Parkside Financial Bank & Trust | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 188 | 188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 7,402 | 7,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |