| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 289,081 | 552,045 | +262,964 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,305,753 | 1,525,435 | +219,682 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 716,090 | 837,352 | +121,262 | 0.02 | 0.02 | +0.01 | buy |
| Impala Asset Management LLC | 254,727 | 365,000 | +110,273 | 8.51 | 9.76 | +1.25 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 108,104 | +108,104 | 0.00 | 0.48 | +0.48 | buy |
| Interval Partners, LP | 0 | 108,064 | +108,064 | 0.00 | 0.14 | +0.14 | buy |
| Trexquant Investment LP | 0 | 77,651 | +77,651 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 1,265,863 | 1,338,395 | +72,532 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 56,159 | +56,159 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 52,334 | +52,334 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 97,958 | 149,802 | +51,844 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,168,518 | 1,216,954 | +48,436 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 47,934 | +47,934 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 139,700 | 185,600 | +45,900 | 0.02 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 42,345 | +42,345 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 42,170 | +42,170 | 0.00 | 0.02 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 37,037 | +37,037 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 762,606 | 799,078 | +36,472 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 30,257 | +30,257 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 209,764 | 235,990 | +26,226 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 513,879 | 539,776 | +25,897 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 25,607 | +25,607 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 24,327 | +24,327 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 100,476 | 124,495 | +24,019 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 9,894 | 29,867 | +19,973 | 0.01 | 0.05 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,472 | +19,472 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,538 | 20,440 | +18,902 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,243 | 27,437 | +16,194 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 22,087 | 37,869 | +15,782 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,726 | +15,726 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 28,771 | 42,974 | +14,203 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 13,183 | +13,183 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 20,211 | 32,811 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 11,876 | +11,876 | 0.00 | 0.30 | +0.30 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 11,656 | +11,656 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 10,993 | +10,993 | 0.00 | 0.01 | +0.01 | buy |
| WealthPlan Investment Management, LLC | 0 | 10,761 | +10,761 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 16,777 | 27,528 | +10,751 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,774 | +9,774 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,455 | +8,455 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 24,464 | 32,266 | +7,802 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 0 | 7,540 | +7,540 | 0.00 | 0.07 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 25,421 | 32,626 | +7,205 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 91,416 | 98,113 | +6,697 | 0.01 | 0.01 | +0.00 | buy |
| Monument Capital Management | 0 | 6,566 | +6,566 | 0.00 | 0.08 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,023 | 23,437 | +6,414 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 6,103 | +6,103 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,953 | +5,953 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 5,850 | +5,850 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 150,648 | 155,833 | +5,185 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 44,102 | 49,178 | +5,076 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,341,866 | 1,346,917 | +5,051 | 0.01 | 0.01 | +0.00 | buy |
| JLB & ASSOCIATES INC | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 0 | 4,987 | +4,987 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 4,838 | +4,838 | 0.00 | 0.02 | +0.02 | buy |
| RK Asset Management, LLC | 233,054 | 237,729 | +4,675 | 7.44 | 8.04 | +0.60 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,564 | +4,564 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,064 | 19,626 | +4,562 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 29,794 | 34,131 | +4,337 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,126 | 18,176 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 2,343 | 6,054 | +3,711 | 0.00 | 0.01 | +0.01 | buy |
| Planned Solutions, Inc. | 0 | 3,645 | +3,645 | 0.00 | 0.07 | +0.07 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,730 | 8,707 | +2,977 | 0.01 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 6,059 | 8,554 | +2,495 | 0.02 | 0.02 | +0.01 | buy |
| FMR LLC | 1,332 | 3,824 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 43,990 | 46,444 | +2,454 | 0.01 | 0.01 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 21,693 | 23,944 | +2,251 | 0.05 | 0.06 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,901 | 18,034 | +2,133 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 360,577 | 362,625 | +2,048 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,960 | +1,960 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 6,900 | 8,700 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,010 | 3,725 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,320 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 13,927 | 15,148 | +1,221 | 0.08 | 0.10 | +0.02 | buy |
| Moran Wealth Management, LLC | 75,328 | 76,437 | +1,109 | 0.09 | 0.10 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 18,558 | 19,664 | +1,106 | 0.01 | 0.01 | +0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 39,700 | 40,800 | +1,100 | 1.30 | 1.44 | +0.13 | buy |
| Bridgefront Capital, LLC | 6,847 | 7,770 | +923 | 0.11 | 0.13 | +0.03 | buy |
| BEACON INVESTMENT ADVISORS LLC | 32,275 | 33,089 | +814 | 0.61 | 0.69 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 11,399 | 12,160 | +761 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,163 | 16,899 | +736 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 16,995 | +725 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 211,368 | 212,057 | +689 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,612 | 2,236 | +624 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,527 | 8,993 | +466 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,310 | 5,708 | +398 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 59,565 | 59,961 | +396 | 0.06 | 0.06 | +0.01 | buy |
| Amundi | 1,455 | 1,829 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 583 | 938 | +355 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 7,639 | 7,986 | +347 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 37,525 | 37,859 | +334 | 0.17 | 0.20 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,825 | 10,126 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Absoluto Partners Gestao de Recursos Ltda | 0 | 273 | +273 | 0.00 | 0.01 | +0.01 | buy |
| Blue Trust, Inc. | 519 | 789 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,530 | 8,773 | +243 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 13,041 | 13,220 | +179 | 0.02 | 0.02 | +0.00 | buy |
| Hemington Wealth Management | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |