| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 677,009 | 761,833 | +84,824 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 122,596 | 206,380 | +83,784 | 0.09 | 0.12 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 141,628 | 178,008 | +36,380 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 537,585 | 555,360 | +17,775 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 159,261 | 172,375 | +13,114 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,934 | 20,288 | +9,354 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,009 | +8,009 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 210,712 | 214,883 | +4,171 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,913 | 101,050 | +4,137 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,295 | 15,252 | +3,957 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 11,969 | 15,838 | +3,869 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 3,048 | +3,048 | 0.00 | 0.00 | +0.00 | buy |
| Applied Capital LLC/FL | 3,654 | 6,462 | +2,808 | 0.59 | 1.02 | +0.43 | buy |
| ClearAlpha Technologies LP | 0 | 2,763 | +2,763 | 0.00 | 0.20 | +0.20 | buy |
| Empowered Funds, LLC | 38,368 | 41,020 | +2,652 | 0.14 | 0.13 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 12,035 | 14,619 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 26,908 | 29,436 | +2,528 | 0.01 | 0.01 | +0.00 | buy |
| Ballast Asset Management, LP | 34,895 | 37,262 | +2,367 | 3.72 | 3.66 | -0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,855 | 21,207 | +2,352 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 9,941 | 12,214 | +2,273 | 0.08 | 0.09 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,290 | 67,450 | +2,160 | 0.26 | 0.29 | +0.02 | buy |
| AlphaQuest LLC | 0 | 2,077 | +2,077 | 0.00 | 0.05 | +0.05 | buy |
| AdvisorShares Investments LLC | 28,223 | 30,297 | +2,074 | 0.94 | 0.96 | +0.02 | buy |
| Matthew 25 Management Corp | 62,500 | 64,500 | +2,000 | 4.19 | 4.05 | -0.14 | buy |
| ROYAL BANK OF CANADA | 27,670 | 29,578 | +1,908 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 288,766 | 290,343 | +1,577 | 1.03 | 0.98 | -0.05 | buy |
| Tower Research Capital LLC (TRC) | 226 | 1,784 | +1,558 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,811 | 16,314 | +1,503 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 106,544 | 107,886 | +1,342 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,158 | +1,158 | 0.00 | 0.10 | +0.10 | buy |
| IBEX WEALTH ADVISORS | 0 | 1,153 | +1,153 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,621 | 3,753 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,618 | 65,716 | +1,098 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 999 | +999 | 0.00 | 0.04 | +0.04 | buy |
| Westover Capital Advisors, LLC | 4,916 | 5,876 | +960 | 0.28 | 0.27 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,502 | 3,460 | +958 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,188 | 12,114 | +926 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 33,859 | 34,772 | +913 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,143 | 10,956 | +813 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 19,517 | 20,328 | +811 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 2,095 | 2,777 | +682 | 0.06 | 0.04 | -0.01 | buy |
| MetLife Investment Management, LLC | 4,581 | 5,229 | +648 | 0.01 | 0.01 | -0.00 | buy |
| Pullen Investment Management, LLC | 10,706 | 11,337 | +631 | 1.78 | 1.70 | -0.08 | buy |
| Ridgewood Investments LLC | 0 | 600 | +600 | 0.00 | 0.05 | +0.05 | buy |
| Atria Investments, Inc | 8,107 | 8,678 | +571 | 0.02 | 0.02 | -0.00 | buy |
| Cynosure Group, LLC | 1,672 | 2,172 | +500 | 0.06 | 0.06 | +0.00 | buy |
| Jump Financial, LLC | 1,830 | 2,310 | +480 | 0.01 | 0.01 | -0.00 | buy |
| BlackDiamond Wealth Management, LLC | 3,516 | 3,987 | +471 | 0.49 | 0.47 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 179,331 | 179,749 | +418 | 0.05 | 0.04 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,349 | 1,738 | +389 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 9,644 | 10,018 | +374 | 0.07 | 0.06 | -0.01 | buy |
| FIFTH THIRD BANCORP | 200 | 521 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 46,225 | 46,518 | +293 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,533 | 15,745 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Ellsworth Advisors, LLC | 3,218 | 3,421 | +203 | 0.17 | 0.17 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 200 | +200 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 8,925 | 9,113 | +188 | 0.00 | 0.00 | -0.00 | buy |
| Balboa Wealth Partners | 3,725 | 3,875 | +150 | 0.23 | 0.19 | -0.05 | buy |
| Quantbot Technologies LP | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,311 | 1,439 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 1,836 | 1,962 | +126 | 0.04 | 0.04 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 118 | +118 | 0.00 | 0.02 | +0.02 | buy |
| Snowden Capital Advisors LLC | 2,919 | 3,033 | +114 | 0.02 | 0.02 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 1,740 | 1,837 | +97 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,680 | 3,777 | +97 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 1,098 | 1,174 | +76 | 0.01 | 0.01 | -0.00 | buy |
| Global Alpha Capital Management Ltd. | 10,300 | 10,360 | +60 | 0.15 | 0.14 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,185 | 10,238 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 2,418 | 2,469 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 2,559 | 2,607 | +48 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,462 | 4,509 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,299 | 3,346 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1 | 48 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 263 | 301 | +38 | 0.01 | 0.01 | -0.00 | buy |
| Parkside Financial Bank & Trust | 921 | 957 | +36 | 0.03 | 0.03 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 170 | 205 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 3,822 | 3,852 | +30 | 0.03 | 0.02 | -0.01 | buy |
| MATHER GROUP, LLC. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3 | 30 | +27 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19 | 42 | +23 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,650 | 1,667 | +17 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 2,552 | 2,568 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 2,339 | 2,353 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,504 | 8,515 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 1,642 | 1,652 | +10 | 0.04 | 0.04 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 55 | 65 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,485 | 2,489 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 654 | 658 | +4 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,028 | 1,031 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 120 | 122 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 100 | 101 | +1 | 0.01 | 0.01 | -0.00 | buy |