| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 108,027 | 252,964 | +144,937 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 0 | 129,207 | +129,207 | 0.00 | 3.04 | +3.04 | buy |
| Allianz Asset Management GmbH | 112,434 | 183,305 | +70,871 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,870,226 | 1,938,162 | +67,936 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 209,264 | 260,086 | +50,822 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 480,164 | 524,637 | +44,473 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 262,058 | 302,552 | +40,494 | 0.46 | 0.48 | +0.03 | buy |
| BARCLAYS PLC | 48,501 | 85,233 | +36,732 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 90,656 | 123,905 | +33,249 | 0.11 | 0.16 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 753,812 | 784,004 | +30,192 | 0.09 | 0.09 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 347,220 | 376,584 | +29,364 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 28,321 | +28,321 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,793 | +20,793 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,874 | +18,874 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 71,814 | 89,465 | +17,651 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,286 | 34,045 | +16,759 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 133,080 | 148,838 | +15,758 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 291,189 | 306,544 | +15,355 | 1.14 | 1.38 | +0.24 | buy |
| EMC Capital Management | 2,686 | 17,121 | +14,435 | 0.09 | 0.17 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,996 | +13,996 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,430 | 69,719 | +13,289 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 7,362 | 18,502 | +11,140 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 481,245 | 491,855 | +10,610 | 0.30 | 0.32 | +0.01 | buy |
| DENALI ADVISORS LLC | 105,513 | 115,621 | +10,108 | 1.66 | 0.78 | -0.88 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 9,734 | +9,734 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,270 | +8,270 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 353,325 | 361,091 | +7,766 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 8,177 | 15,858 | +7,681 | 0.02 | 0.04 | +0.02 | buy |
| CSS LLC/IL | 0 | 7,628 | +7,628 | 0.00 | 0.03 | +0.03 | buy |
| Shay Capital LLC | 0 | 7,500 | +7,500 | 0.00 | 0.14 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 8,880 | 15,866 | +6,986 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 374,150 | 380,450 | +6,300 | 0.16 | 0.17 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 642,807 | 648,943 | +6,136 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 6,083 | +6,083 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 288,987 | 294,698 | +5,711 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 3,889 | 9,567 | +5,678 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,964 | 7,294 | +5,330 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 5,320 | +5,320 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 33,208 | 38,173 | +4,965 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 129,251 | 134,202 | +4,951 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 4,947 | +4,947 | 0.00 | 0.01 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,189 | 15,970 | +4,781 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 5,409 | 9,789 | +4,380 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 4,132 | +4,132 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,164 | 13,885 | +3,721 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 9,109 | 12,647 | +3,538 | 0.01 | 0.02 | +0.01 | buy |
| XPONANCE, INC. | 0 | 3,446 | +3,446 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,737 | 16,983 | +3,246 | 0.14 | 0.14 | -0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 3,246 | +3,246 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 3,187 | +3,187 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 21,516 | 24,652 | +3,136 | 0.22 | 0.25 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 3,800 | 6,900 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 3,050 | +3,050 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 17,727 | 20,746 | +3,019 | 0.02 | 0.02 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 3,000 | +3,000 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 8,258 | 11,182 | +2,924 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,195 | 3,793 | +2,598 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,432 | 24,999 | +2,567 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,352 | 19,902 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,567 | 20,098 | +2,531 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,991 | 18,510 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 24,132 | 26,648 | +2,516 | 0.49 | 0.53 | +0.04 | buy |
| BENJAMIN EDWARDS INC | 4,287 | 6,608 | +2,321 | 0.05 | 0.01 | -0.04 | buy |
| Quantbot Technologies LP | 1,178 | 3,433 | +2,255 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 2,253 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,205 | 42,205 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,844 | 15,830 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 7,872 | 9,654 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 2,558 | 4,250 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,663 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 7,167 | 8,802 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 806 | 2,408 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 31,678 | 33,257 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,477 | 5,837 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 5,226 | 6,536 | +1,310 | 0.03 | 0.03 | +0.01 | buy |
| COMERICA BANK | 21,628 | 22,775 | +1,147 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 7,726 | 8,840 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 30,240 | 31,183 | +943 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 4,578 | 5,477 | +899 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,300 | 3,194 | +894 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,291 | 3,124 | +833 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,126 | 18,939 | +813 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 1,400 | 2,100 | +700 | 0.05 | 0.06 | +0.01 | buy |
| US BANCORP \DE\ | 282 | 940 | +658 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 13,643 | +627 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 598 | +598 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,672 | 2,257 | +585 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 3,516 | 4,056 | +540 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,012 | 1,462 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 194 | 615 | +421 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 71,109 | 71,530 | +421 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 3,754 | 4,151 | +397 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 25,991 | 26,373 | +382 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,661 | 13,973 | +312 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,610 | 1,907 | +297 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 8,484 | 8,775 | +291 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 88 | 343 | +255 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 143 | 387 | +244 | 0.00 | 0.00 | +0.00 | buy |