| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 238,921 | 441,951 | +203,030 | 0.02 | 0.04 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 56,017 | +56,017 | 0.00 | 0.02 | +0.02 | buy |
| Davidson Capital Management Inc. | 99 | 42,334 | +42,235 | 0.00 | 1.00 | +1.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 250,062 | 289,932 | +39,870 | 0.04 | 0.05 | +0.01 | buy |
| Select Equity Group, L.P. | 367,305 | 405,681 | +38,376 | 0.20 | 0.28 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 57,620 | 90,972 | +33,352 | 0.07 | 0.12 | +0.05 | buy |
| JPMORGAN CHASE & CO | 24,517 | 56,791 | +32,274 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 8,742 | 36,086 | +27,344 | 0.03 | 0.14 | +0.11 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 203 | 24,434 | +24,231 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 3,279 | 25,241 | +21,962 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,166 | 29,217 | +19,051 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 13,901 | 31,988 | +18,087 | 0.02 | 0.05 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,122 | 43,057 | +13,935 | 0.00 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 272,857 | 286,260 | +13,403 | 0.09 | 0.12 | +0.03 | buy |
| Man Group plc | 10,508 | 23,443 | +12,935 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 6,014 | 18,842 | +12,828 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 341,752 | 354,083 | +12,331 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 64,083 | 74,121 | +10,038 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 9,630 | +9,630 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,220 | 12,392 | +9,172 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 192,636 | 199,855 | +7,219 | 0.51 | 0.69 | +0.19 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,769 | 8,764 | +6,995 | 0.01 | 0.05 | +0.04 | buy |
| Invesco Ltd. | 116,762 | 123,589 | +6,827 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 6,657 | +6,657 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 6,127 | +6,127 | 0.00 | 0.01 | +0.01 | buy |
| SummitTX Capital, L.P. | 0 | 5,686 | +5,686 | 0.00 | 0.02 | +0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 5,593 | +5,593 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,543 | 13,889 | +5,346 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 5,033 | +5,033 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,134 | 11,511 | +4,377 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,322 | +4,322 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 4,721 | 8,846 | +4,125 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 3,848 | +3,848 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,389 | 13,733 | +3,344 | 0.03 | 0.03 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 0 | 3,282 | +3,282 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 3,632 | 6,858 | +3,226 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 3,144 | +3,144 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 22,330 | 25,282 | +2,952 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,942 | +2,942 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 6,935 | 9,602 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,066 | 4,466 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,595 | 16,982 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 2,256 | +2,256 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 2,200 | +2,200 | 0.00 | 0.05 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 39,119 | 41,239 | +2,120 | 0.01 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 1,742 | +1,742 | 0.00 | 0.07 | +0.07 | buy |
| ROBERTS GLORE & CO INC /IL/ | 0 | 1,739 | +1,739 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,522 | 12,232 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 68,281 | 69,985 | +1,704 | 0.14 | 0.15 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 1,687 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 1,680 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 1,642 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 1,575 | +1,575 | 0.00 | 0.14 | +0.14 | buy |
| Susquehanna Portfolio Strategies, LLC | 5,114 | 6,564 | +1,450 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,482 | 7,693 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 184 | 1,249 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 3,100 | 4,100 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 1,235 | 2,234 | +999 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 326,142 | 326,965 | +823 | 0.02 | 0.03 | +0.00 | buy |
| Nuveen, LLC | 18,898 | 19,625 | +727 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 691 | +691 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,154 | 19,737 | +583 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 3,628 | 4,158 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 47,381 | 47,860 | +479 | 0.05 | 0.05 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,806 | 6,277 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 40,081 | 40,306 | +225 | 0.49 | 0.51 | +0.02 | buy |
| SG Americas Securities, LLC | 7,262 | 7,438 | +176 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 1,671 | 1,801 | +130 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 587 | 715 | +128 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,800 | 2,900 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 112 | 159 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 262 | 303 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 6,306 | 6,337 | +31 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 17 | 46 | +29 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4 | 32 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 44,513 | 44,539 | +26 | 0.71 | 0.75 | +0.04 | buy |
| SIGNATUREFD, LLC | 37 | 63 | +26 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,838 | 4,862 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 55 | 75 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 453 | 471 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 2,504 | 2,516 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 3 | 12 | +9 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 74 | 83 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 197 | 205 | +8 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 844 | 852 | +8 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 103 | 110 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 283 | 288 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |