| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 138,150 | +138,150 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 42,124 | +42,124 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 42,739 | 82,921 | +40,182 | 0.03 | 0.05 | +0.02 | buy |
| Trexquant Investment LP | 24,745 | 57,302 | +32,557 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 51,759 | 80,867 | +29,108 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,190 | 35,557 | +23,367 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,014 | 46,721 | +22,707 | 0.00 | 0.01 | +0.00 | buy |
| Willis Investment Counsel | 34,702 | 56,153 | +21,451 | 0.06 | 0.08 | +0.03 | buy |
| VANGUARD GROUP INC | 965,098 | 986,370 | +21,272 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,341 | +20,341 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 31,000 | 51,331 | +20,331 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 18,206 | +18,206 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 17,909 | +17,909 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 214,858 | 231,598 | +16,740 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,457 | +14,457 | 0.00 | 0.02 | +0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,045,306 | 3,059,576 | +14,270 | 0.17 | 0.15 | -0.02 | buy |
| STATE STREET CORP | 349,294 | 363,438 | +14,144 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 407,694 | 420,733 | +13,039 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 20,481 | 32,939 | +12,458 | 0.06 | 0.08 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,857 | +10,857 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 36,809 | 46,224 | +9,415 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 9,352 | +9,352 | 0.00 | 0.15 | +0.15 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,233 | +9,233 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 20 | 9,055 | +9,035 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,875 | 123,741 | +7,866 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 6,970 | +6,970 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 10,144 | 16,806 | +6,662 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 6,323 | +6,323 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 11,478 | 17,668 | +6,190 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 912,702 | 918,757 | +6,055 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,405 | +5,405 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,231 | 36,298 | +5,067 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,057 | 10,912 | +4,855 | 0.02 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 56,570 | 61,370 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 8,672 | 13,383 | +4,711 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,206 | +4,206 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 7,252 | 11,111 | +3,859 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 3,857 | +3,857 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,602 | 9,456 | +2,854 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 592 | 2,944 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,244 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 23,177 | 25,293 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 1,160 | 3,068 | +1,908 | 0.03 | 0.04 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 8,397 | +1,889 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,821 | 17,194 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 44,940 | 45,932 | +992 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 689 | 1,568 | +879 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 13,305 | 14,009 | +704 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 9,704 | 10,364 | +660 | 0.04 | 0.03 | -0.01 | buy |
| QV Investors Inc. | 338,380 | 338,990 | +610 | 0.73 | 0.68 | -0.05 | buy |
| WealthCollab, LLC | 428 | 999 | +571 | 0.01 | 0.02 | +0.01 | buy |
| Covestor Ltd | 17 | 459 | +442 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 617 | 1,056 | +439 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 13,298 | 13,667 | +369 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 257 | 585 | +328 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 2,429 | 2,603 | +174 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 21,453 | 21,623 | +170 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,354 | 13,498 | +144 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 350 | 423 | +73 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 99,718 | 99,788 | +70 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 613 | 663 | +50 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 128 | 168 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 23 | 28 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 333 | 334 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,895 | 77,895 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,712 | 1,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 47,310 | 47,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,412 | 1,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 14,799 | 14,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 9,600 | 9,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,179 | 3,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,038 | 9,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 30,500 | 30,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 156 | 156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 41,998 | 41,998 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurus Global Equity Management Inc. | 20,690 | 20,690 | 0 | 0.27 | 0.25 | -0.02 | hold |
| iA Global Asset Management Inc. | 187,520 | 187,520 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Farther Finance Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northwest & Ethical Investments L.P. | 129,200 | 129,200 | 0 | 0.09 | 0.08 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,821 | 5,821 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 61,581 | 61,581 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 482 | 482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 68 | 27 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,245 | 8,194 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 375 | 248 | -127 | 0.00 | 0.00 | -0.00 | sell |