| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 112,889 | 377,367 | +264,478 | 0.20 | 1.01 | +0.81 | buy |
| Point72 Asset Management, L.P. | 0 | 50,843 | +50,843 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 968,067 | 1,014,731 | +46,664 | 0.28 | 0.40 | +0.12 | buy |
| Curated Wealth Partners LLC | 0 | 40,226 | +40,226 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 204,704 | 227,108 | +22,404 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 21,734 | +21,734 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 20,801 | +20,801 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 18,131 | +18,131 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,968 | 17,123 | +15,155 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 12,705 | +12,705 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 150,229 | 162,857 | +12,628 | 0.06 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 17,149 | 29,409 | +12,260 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,743 | 83,739 | +8,996 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 21,144 | 29,873 | +8,729 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,179 | 17,403 | +8,224 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,658 | 36,460 | +6,802 | 0.01 | 0.02 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,098 | 8,083 | +5,985 | 0.01 | 0.03 | +0.02 | buy |
| Tidal Investments LLC | 4,207 | 10,027 | +5,820 | 0.00 | 0.01 | +0.01 | buy |
| Sowell Financial Services LLC | 0 | 4,615 | +4,615 | 0.00 | 0.06 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 4,320 | +4,320 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 4,408 | 7,938 | +3,530 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,589 | 6,901 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,177 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,409 | 7,333 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,688 | 8,401 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,641 | +1,641 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,548 | 13,170 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,017 | 6,625 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 1,443 | +1,443 | 0.00 | 0.01 | +0.01 | buy |
| Treasurer of the State of North Carolina | 0 | 1,418 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,660 | 7,019 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 1,323 | 2,579 | +1,256 | 0.04 | 0.09 | +0.06 | buy |
| Savant Capital, LLC | 0 | 1,150 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 400 | 1,506 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,057 | +1,057 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 959 | +959 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 1,377 | 2,329 | +952 | 0.04 | 0.08 | +0.04 | buy |
| Apollon Wealth Management, LLC | 0 | 898 | +898 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 718 | +718 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 700 | +700 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 682 | +682 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 635 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 18,722 | 19,339 | +617 | 0.37 | 0.50 | +0.14 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 603 | +603 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 11,501 | 12,100 | +599 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 594 | +594 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 591 | +591 | 0.00 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 0 | 546 | +546 | 0.00 | 0.24 | +0.24 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 535 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 509 | +509 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,555 | 3,057 | +502 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 892 | 1,320 | +428 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 402 | +402 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 1,431 | 1,816 | +385 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,341 | 1,675 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 82 | 402 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,797 | 2,116 | +319 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,490 | 2,790 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 821 | 1,121 | +300 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,421 | 9,583 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 8,785 | 8,920 | +135 | 0.79 | 1.09 | +0.29 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,100 | 3,220 | +120 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 646 | 763 | +117 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 312 | 410 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 31 | 109 | +78 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 5,353 | 5,393 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 14 | 45 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 19 | 44 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,461 | 1,477 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 2 | 16 | +14 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 12,186 | 12,198 | +12 | 0.43 | 0.61 | +0.18 | buy |
| City State Bank | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2 | 11 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 740 | 743 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 275 | 278 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 4,002 | 4,002 | 0 | 0.49 | 0.59 | +0.10 | hold |
| D L CARLSON INVESTMENT GROUP INC | 833 | 833 | 0 | 0.04 | 0.05 | +0.02 | hold |
| INGALLS & SNYDER LLC | 4,070 | 4,070 | 0 | 0.04 | 0.05 | +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 |
| ROBOTTI ROBERT | 5,935 | 5,935 | 0 | 0.25 | 0.39 | +0.14 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |