| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 178,193 | +178,193 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 0 | 132,680 | +132,680 | 0.00 | 1.04 | +1.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,337 | 128,645 | +93,308 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 25,707 | 100,417 | +74,710 | 0.04 | 0.17 | +0.13 | buy |
| Invesco Ltd. | 234,719 | 307,261 | +72,542 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,979 | 78,437 | +71,458 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 150,519 | 209,691 | +59,172 | 0.03 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 56,415 | +56,415 | 0.00 | 0.04 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 100,345 | 155,269 | +54,924 | 0.07 | 0.11 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 643,150 | 686,423 | +43,273 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,039 | 51,587 | +38,548 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,065 | 47,172 | +31,107 | 0.00 | 0.01 | +0.00 | buy |
| Mawer Investment Management Ltd. | 258,815 | 287,644 | +28,829 | 0.09 | 0.10 | +0.01 | buy |
| AXA S.A. | 2,760 | 31,583 | +28,823 | 0.00 | 0.01 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 0 | 24,500 | +24,500 | 0.00 | 0.16 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 32,098 | 54,280 | +22,182 | 0.02 | 0.04 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,271 | +21,271 | 0.00 | 0.07 | +0.07 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 17,548 | +17,548 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 49,942 | 66,923 | +16,981 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 60,250 | 74,310 | +14,060 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 18,647 | 32,526 | +13,879 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,062 | 31,314 | +13,252 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 99,794 | 112,516 | +12,722 | 0.09 | 0.09 | +0.01 | buy |
| COMERICA BANK | 14,064 | 26,696 | +12,632 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 12,470 | 24,846 | +12,376 | 0.08 | 0.09 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 130,400 | 141,200 | +10,800 | 0.02 | 0.02 | +0.00 | buy |
| Militia Capital Partners, LP | 0 | 10,000 | +10,000 | 0.00 | 0.37 | +0.37 | buy |
| HRT FINANCIAL LP | 24,342 | 33,559 | +9,217 | 0.01 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 22,949 | 31,521 | +8,572 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 8,011 | +8,011 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,843 | +7,843 | 0.00 | 0.00 | +0.00 | buy |
| Elgethun Capital Management | 166,489 | 173,959 | +7,470 | 2.97 | 2.84 | -0.14 | buy |
| Vident Advisory, LLC | 36,003 | 42,357 | +6,354 | 0.05 | 0.05 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 228,700 | 235,005 | +6,305 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 11,670 | 17,810 | +6,140 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 5,849 | +5,849 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,364 | +5,364 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 41,703 | 47,031 | +5,328 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,725 | 33,769 | +5,044 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,947 | +4,947 | 0.00 | 0.18 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 711,538 | 716,347 | +4,809 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 4,793 | +4,793 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,412 | 51,147 | +4,735 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 4,382 | +4,382 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 4,185 | +4,185 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,623 | 5,693 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,503 | +3,503 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 23,640 | 27,121 | +3,481 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,673 | 9,152 | +3,479 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 3,238 | +3,238 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 3,217 | +3,217 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 3,003 | +3,003 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 3,331 | 6,256 | +2,925 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 50,461 | 53,197 | +2,736 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,666 | 9,085 | +2,419 | 0.02 | 0.03 | +0.01 | buy |
| Vinva Investment Management Ltd | 110,809 | 113,188 | +2,379 | 2.49 | 2.59 | +0.10 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 12,488 | 14,523 | +2,035 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 5,700 | 7,544 | +1,844 | 0.03 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 6,107 | 7,880 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 1,690 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 9,019 | 10,113 | +1,094 | 0.02 | 0.02 | +0.00 | buy |
| Cynosure Group, LLC | 8,111 | 9,145 | +1,034 | 0.09 | 0.09 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,068 | 12,058 | +990 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,694 | 16,663 | +969 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,171 | 5,057 | +886 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 31,886 | 32,679 | +793 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,738 | 3,511 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 486 | +486 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 2,858 | 3,300 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 422 | +422 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,304 | 5,707 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,219 | 5,566 | +347 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 164,406 | 164,681 | +275 | 0.06 | 0.06 | +0.00 | buy |
| F/m Investments LLC | 62,846 | 63,099 | +253 | 0.17 | 0.18 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 13,090 | 13,271 | +181 | 0.59 | 0.68 | +0.08 | buy |
| HighTower Advisors, LLC | 4,731 | 4,906 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 8,931 | 9,097 | +166 | 0.02 | 0.02 | +0.00 | buy |
| USAdvisors Wealth Management, LLC | 443 | 607 | +164 | 0.08 | 0.12 | +0.04 | buy |
| GAMMA Investing LLC | 505 | 628 | +123 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,302 | 14,413 | +111 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 662 | 767 | +105 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 760 | 854 | +94 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 26 | 107 | +81 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 7,321 | 7,402 | +81 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 25 | 46 | +21 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 69 | 88 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 35 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 7,444 | 7,454 | +10 | 0.03 | 0.03 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,102 | 2,110 | +8 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,503 | 2,503 | 0 | 0.01 | 0.01 | +0.00 | hold |