| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 631,653 | +631,653 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 200,575 | +200,575 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,447,910 | 1,648,081 | +200,171 | 0.04 | 0.05 | +0.01 | buy |
| BAHL & GAYNOR INC | 135,409 | 264,799 | +129,390 | 0.10 | 0.22 | +0.12 | buy |
| J. Goldman & Co LP | 0 | 121,579 | +121,579 | 0.00 | 0.77 | +0.77 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,768 | 168,776 | +121,008 | 0.01 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 53,933 | 125,605 | +71,672 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 175,826 | 245,492 | +69,666 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 572,303 | 631,653 | +59,350 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 81,838 | 139,992 | +58,154 | 0.01 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 18,191 | 64,010 | +45,819 | 0.16 | 0.60 | +0.44 | buy |
| GOLDMAN SACHS GROUP INC | 344,770 | 385,752 | +40,982 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 202,978 | 241,287 | +38,309 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 74,790 | 111,940 | +37,150 | 0.03 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 58,867 | 95,864 | +36,997 | 0.00 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 5,631 | 40,983 | +35,352 | 0.02 | 0.12 | +0.11 | buy |
| JPMORGAN CHASE & CO | 89,302 | 116,580 | +27,278 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 26,373 | +26,373 | 0.00 | 0.10 | +0.10 | buy |
| NATIXIS | 0 | 25,563 | +25,563 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Advisors, LLC | 0 | 17,757 | +17,757 | 0.00 | 0.22 | +0.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,383 | 40,643 | +13,260 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,431 | 22,780 | +12,349 | 0.00 | 0.00 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 10,527 | +10,527 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 10,391 | 17,729 | +7,338 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 577,672 | 584,751 | +7,079 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 3,606 | 10,009 | +6,403 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 56,989 | 63,226 | +6,237 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 6,112 | +6,112 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 146,605 | 152,615 | +6,010 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 42,319 | 47,841 | +5,522 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 2,064 | 7,436 | +5,372 | 0.01 | 0.04 | +0.03 | buy |
| Tidal Investments LLC | 0 | 5,333 | +5,333 | 0.00 | 0.00 | +0.00 | buy |
| CROBAN | 0 | 4,566 | +4,566 | 0.00 | 0.36 | +0.36 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 7,731 | 12,054 | +4,323 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 4,149 | +4,149 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,545 | 14,478 | +3,933 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 2,178 | 6,039 | +3,861 | 0.01 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 3,813 | +3,813 | 0.00 | 0.03 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,173 | 6,426 | +3,253 | 0.02 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 9,797 | 12,958 | +3,161 | 0.02 | 0.02 | -0.00 | buy |
| ALLSTATE CORP | 5,075 | 8,136 | +3,061 | 0.01 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,485 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,906 | 15,385 | +2,479 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 4,969 | 7,318 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 810 | 3,101 | +2,291 | 0.00 | 0.01 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 0 | 2,223 | +2,223 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,499 | 26,538 | +2,039 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 47,763 | 49,767 | +2,004 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 5,207 | 7,190 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,645 | 5,587 | +1,942 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 3,926 | 5,838 | +1,912 | 0.02 | 0.01 | -0.01 | buy |
| Vise Technologies, Inc. | 0 | 1,907 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 1,857 | +1,857 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 4,729 | 6,566 | +1,837 | 0.01 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 1,760 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 1,603 | 3,357 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 1,734 | +1,734 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 1,531 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Capital Management Ltd | 0 | 1,468 | +1,468 | 0.00 | 0.05 | +0.05 | buy |
| GREENLEAF TRUST | 0 | 1,412 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 3,101 | 4,504 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 6,623 | 8,006 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,331 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 1,322 | +1,322 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 10,205 | 11,512 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 0 | 1,273 | +1,273 | 0.00 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Red Door Wealth Management, LLC | 0 | 1,219 | +1,219 | 0.00 | 0.02 | +0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 1,215 | +1,215 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 2,313 | 3,497 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 353,980 | 355,157 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 2,549 | 3,697 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,337 | 3,417 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 824,329 | 825,389 | +1,060 | 0.05 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,293 | 17,345 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 8,141 | 9,156 | +1,015 | 0.02 | 0.02 | +0.00 | buy |
| ALPS ADVISORS INC | 28,730 | 29,597 | +867 | 0.02 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 28,172 | 29,029 | +857 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,130 | 2,957 | +827 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,968 | 9,769 | +801 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 7,414 | 8,207 | +793 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,432 | 7,219 | +787 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,684 | 7,412 | +728 | 0.06 | 0.07 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 3,081 | 3,803 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 2,099 | 2,813 | +714 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 17 | 722 | +705 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,398 | 3,081 | +683 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,132 | 1,789 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 2,717 | 3,362 | +645 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 41,177 | 41,804 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Calydon Capital | 39,104 | 39,620 | +516 | 0.95 | 1.04 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,922 | 2,421 | +499 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,225 | 4,684 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,739 | 2,182 | +443 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,781 | 12,220 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Partners Inc. | 0 | 422 | +422 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 1,444 | 1,832 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 8,017 | 8,375 | +358 | 0.03 | 0.04 | +0.01 | buy |