| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 1,254 | 154,401 | +153,147 | 0.00 | 0.09 | +0.09 | buy |
| Tidal Investments LLC | 762 | 87,643 | +86,881 | 0.00 | 0.15 | +0.15 | buy |
| JANUS HENDERSON GROUP PLC | 145,034 | 224,966 | +79,932 | 0.02 | 0.06 | +0.04 | buy |
| MORGAN STANLEY | 192,719 | 271,996 | +79,277 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 21,390 | 90,797 | +69,407 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 98,054 | 146,142 | +48,088 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,501 | 75,331 | +40,830 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,188 | 42,190 | +40,002 | 0.00 | 0.02 | +0.01 | buy |
| Encompass Capital Advisors LLC | 0 | 40,000 | +40,000 | 0.00 | 0.88 | +0.88 | buy |
| TCW GROUP INC | 32,978 | 65,364 | +32,386 | 0.08 | 0.27 | +0.19 | buy |
| Capital World Investors | 64,947 | 95,847 | +30,900 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 214,981 | 241,808 | +26,827 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 3,754 | 30,355 | +26,601 | 0.04 | 0.58 | +0.53 | buy |
| JENNISON ASSOCIATES LLC | 0 | 25,594 | +25,594 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,534 | 34,694 | +24,160 | 0.01 | 0.03 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 26,912 | 50,358 | +23,446 | 0.06 | 0.20 | +0.14 | buy |
| Walleye Trading LLC | 0 | 20,480 | +20,480 | 0.00 | 0.23 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 45,026 | 65,051 | +20,025 | 0.01 | 0.02 | +0.01 | buy |
| Munro Partners | 0 | 14,680 | +14,680 | 0.00 | 0.27 | +0.27 | buy |
| BESSEMER GROUP INC | 72 | 11,283 | +11,211 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 115,696 | 126,455 | +10,759 | 0.01 | 0.01 | +0.00 | buy |
| 1060 Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 6.58 | +6.58 | buy |
| STATE STREET CORP | 352,485 | 362,437 | +9,952 | 0.00 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 9,556 | +9,556 | 0.00 | 0.94 | +0.94 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 9,513 | +9,513 | 0.00 | 0.11 | +0.11 | buy |
| Rockline Wealth Management, LLC | 0 | 9,199 | +9,199 | 0.00 | 1.08 | +1.08 | buy |
| Abacus FCF Advisors LLC | 0 | 8,543 | +8,543 | 0.00 | 1.04 | +1.04 | buy |
| SEI INVESTMENTS CO | 7,677 | 16,199 | +8,522 | 0.00 | 0.01 | +0.01 | buy |
| TEMA ETFS LLC | 76,338 | 84,682 | +8,344 | 1.89 | 3.08 | +1.19 | buy |
| FIFTH THIRD BANCORP | 69 | 7,286 | +7,217 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 6,690 | +6,690 | 0.00 | 0.02 | +0.02 | buy |
| 4D Advisors, LLC | 0 | 6,500 | +6,500 | 0.00 | 2.23 | +2.23 | buy |
| ROMAN BUTLER FULLERTON & CO | 3,193 | 9,641 | +6,448 | 0.36 | 0.58 | +0.22 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,172 | 7,114 | +5,942 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 684 | 6,570 | +5,886 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 5,779 | +5,779 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,684 | +5,684 | 0.00 | 0.09 | +0.09 | buy |
| Lisanti Capital Growth, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.74 | +0.74 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,672 | 11,914 | +5,242 | 0.02 | 0.06 | +0.04 | buy |
| FORA Capital, LLC | 960 | 5,649 | +4,689 | 0.04 | 0.22 | +0.19 | buy |
| Vident Advisory, LLC | 2,339 | 6,934 | +4,595 | 0.01 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 3,315 | 7,762 | +4,447 | 0.00 | 0.00 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 0 | 3,896 | +3,896 | 0.00 | 0.56 | +0.56 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 1,745 | 5,625 | +3,880 | 0.37 | 0.62 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 239,094 | 242,857 | +3,763 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,228 | 6,849 | +3,621 | 0.00 | 0.00 | +0.00 | buy |
| Vision One Management Partners, LP | 61,448 | 64,983 | +3,535 | 10.99 | 15.15 | +4.16 | buy |
| Baer Investment Advisory LLC | 0 | 3,303 | +3,303 | 0.00 | 0.22 | +0.22 | buy |
| Richard Bernstein Advisors LLC | 0 | 3,205 | +3,205 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,134 | +3,134 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,939 | 4,874 | +2,935 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 19,339 | 22,263 | +2,924 | 0.00 | 0.00 | +0.00 | buy |
| Fortune Financial Advisors, LLC | 0 | 2,875 | +2,875 | 0.00 | 0.79 | +0.79 | buy |
| Baird Financial Group, Inc. | 61,377 | 64,250 | +2,873 | 0.03 | 0.05 | +0.02 | buy |
| Accent Capital Management, LLC | 0 | 2,751 | +2,751 | 0.00 | 0.31 | +0.31 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 29 | 2,417 | +2,388 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 5,427 | 7,711 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 8,384 | 10,659 | +2,275 | 0.04 | 0.09 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,151 | 11,271 | +2,120 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 39,149 | 41,257 | +2,108 | 0.04 | 0.07 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 1,875 | 3,949 | +2,074 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 1,599 | 3,605 | +2,006 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 3,200 | 5,126 | +1,926 | 0.09 | 0.25 | +0.16 | buy |
| CONGRESS ASSET MANAGEMENT CO | 12,106 | 14,009 | +1,903 | 0.03 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 1,404,205 | 1,406,073 | +1,868 | 0.01 | 0.01 | +0.01 | buy |
| RFG Advisory, LLC | 0 | 1,863 | +1,863 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 9,120 | 10,951 | +1,831 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 2,870 | 4,559 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 14,858 | 16,524 | +1,666 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 180 | 1,800 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 0 | 1,602 | +1,602 | 0.00 | 0.13 | +0.13 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 11,739 | 13,152 | +1,413 | 0.04 | 0.08 | +0.04 | buy |
| Vest Financial, LLC | 14,402 | 15,812 | +1,410 | 0.06 | 0.10 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 1,370 | +1,370 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,478 | 24,822 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,315 | +1,315 | 0.00 | 0.12 | +0.12 | buy |
| Janney Montgomery Scott LLC | 0 | 1,314 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| BOCHK Asset Management Ltd | 0 | 1,300 | +1,300 | 0.00 | 0.15 | +0.15 | buy |
| SG Americas Securities, LLC | 4,299 | 5,590 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 1,230 | 2,517 | +1,287 | 0.01 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 1,265 | +1,265 | 0.00 | 0.10 | +0.10 | buy |
| Trek Financial, LLC | 0 | 1,255 | +1,255 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 710 | 1,949 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,598 | 17,836 | +1,238 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 1,159 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 1,083 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,627 | 20,706 | +1,079 | 0.01 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 4,398 | 5,446 | +1,048 | 0.01 | 0.02 | +0.01 | buy |
| Merit Financial Group, LLC | 7,893 | 8,879 | +986 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 28,577 | 29,551 | +974 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,820 | 9,753 | +933 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 2,918 | 3,835 | +917 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 6,132 | 7,036 | +904 | 0.02 | 0.03 | +0.02 | buy |
| AE Wealth Management LLC | 0 | 899 | +899 | 0.00 | 0.00 | +0.00 | buy |
| Patten Group, Inc. | 0 | 854 | +854 | 0.00 | 0.08 | +0.08 | buy |
| VIRTUS ADVISERS, LLC | 2,067 | 2,917 | +850 | 0.31 | 0.73 | +0.42 | buy |
| Cynosure Group, LLC | 0 | 835 | +835 | 0.00 | 0.06 | +0.06 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 803 | +803 | 0.00 | 0.01 | +0.01 | buy |
| DOCK STREET ASSET MANAGEMENT INC | 0 | 758 | +758 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,915 | 3,619 | +704 | 0.00 | 0.00 | +0.00 | buy |