| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 0 | 112,889 | +112,889 | 0.00 | 0.20 | +0.20 | buy |
| Neuberger Berman Group LLC | 44,957 | 98,725 | +53,768 | 0.01 | 0.02 | +0.01 | buy |
| Tributary Capital Management, LLC | 0 | 39,391 | +39,391 | 0.00 | 1.04 | +1.04 | buy |
| Qube Research & Technologies Ltd | 9,881 | 36,619 | +26,738 | 0.00 | 0.01 | +0.01 | buy |
| Ranger Investment Management, L.P. | 0 | 18,722 | +18,722 | 0.00 | 0.37 | +0.37 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 15,989 | +15,989 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,051 | 21,394 | +15,343 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 260 | 11,501 | +11,241 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 9,421 | +9,421 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 9,179 | +9,179 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 34,866 | 41,722 | +6,856 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,190 | +6,190 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,409 | +5,409 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 199,623 | 204,704 | +5,081 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,399 | 21,144 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 13,630 | 17,975 | +4,345 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,631 | +3,631 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 617 | 3,970 | +3,353 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,470 | 22,747 | +3,277 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 5,544 | 8,785 | +3,241 | 0.44 | 0.79 | +0.35 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,100 | +3,100 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 4,676 | 7,748 | +3,072 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 600 | 3,594 | +2,994 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,861 | 5,612 | +2,751 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 2,692 | +2,692 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,984 | 5,660 | +2,676 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,473 | +2,473 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 2,911 | 5,017 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 2,098 | +2,098 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 2,550 | 4,589 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 2,010 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,948 | +1,948 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 966,185 | 968,067 | +1,882 | 0.22 | 0.28 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 81 | 1,941 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 5,660 | 7,341 | +1,681 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 1,532 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 58,103 | 59,632 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 1,431 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,377 | +1,377 | 0.00 | 0.04 | +0.04 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 1,323 | +1,323 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 2,981 | 4,207 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| Kings Path Partners LLC | 0 | 1,155 | +1,155 | 0.00 | 0.11 | +0.11 | buy |
| Freestone Grove Partners LP | 0 | 1,143 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 73,602 | 74,743 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 1,078 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 1,077 | +1,077 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 29,517 | 30,586 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,510 | 11,548 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,221 | 2,208 | +987 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,446 | 9,389 | +943 | 0.03 | 0.04 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 940 | +940 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 931 | +931 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 840 | +840 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 839 | +839 | 0.00 | 0.01 | +0.01 | buy |
| D L CARLSON INVESTMENT GROUP INC | 0 | 833 | +833 | 0.00 | 0.04 | +0.04 | buy |
| CCG WEALTH MANAGEMENT, LLC | 0 | 805 | +805 | 0.00 | 0.06 | +0.06 | buy |
| DENALI ADVISORS LLC | 0 | 748 | +748 | 0.00 | 0.02 | +0.02 | buy |
| Arizona State Retirement System | 0 | 740 | +740 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,979 | 11,645 | +666 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,504 | 3,165 | +661 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,106 | 6,688 | +582 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,437 | 1,968 | +531 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,516 | 4,028 | +512 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 83,894 | 84,401 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 2,220 | 2,625 | +405 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,046 | 2,436 | +390 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 50 | 312 | +262 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,573 | 1,817 | +244 | 0.01 | 0.04 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,859 | 9,048 | +189 | 0.05 | 0.06 | +0.01 | buy |
| IFP Advisors, Inc | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 6,799 | 6,891 | +92 | 0.74 | 0.94 | +0.20 | buy |
| Cardinal Capital Management | 12,104 | 12,186 | +82 | 0.33 | 0.43 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,316 | 4,370 | +54 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 6 | 31 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 4,388 | 4,408 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 98 | 116 | +18 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 275 | 282 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 41 | 46 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 18 | 19 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 39 | 40 | +1 | 0.00 | 0.01 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 4,070 | 4,070 | 0 | 0.03 | 0.04 | +0.01 | hold |
| CANADA LIFE ASSURANCE Co | 306 | 306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 222 | 222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |