| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M Holdings Securities, Inc. | 0 | 463,194 | +463,194 | 0.00 | 11.90 | +11.90 | buy |
| FIRST TRUST ADVISORS LP | 31,610 | 207,483 | +175,873 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 146,756 | 176,002 | +29,246 | 0.09 | 0.12 | +0.03 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 24,016 | +24,016 | 0.00 | 0.11 | +0.11 | buy |
| Allspring Global Investments Holdings, LLC | 30,979 | 48,296 | +17,317 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,027 | 26,828 | +13,801 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 0 | 12,584 | +12,584 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 47,863 | 59,761 | +11,898 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,926 | 14,584 | +11,658 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,374 | 12,446 | +11,072 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 9,602 | +9,602 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,652 | 189,000 | +6,348 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 42,152 | 48,382 | +6,230 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 5,646 | +5,646 | 0.00 | 0.01 | +0.01 | buy |
| Militia Capital Partners, LP | 0 | 5,400 | +5,400 | 0.00 | 0.31 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 310,747 | 316,079 | +5,332 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,809 | 8,981 | +4,172 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 3,960 | +3,960 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 866 | 4,693 | +3,827 | 0.01 | 0.04 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 3,785 | +3,785 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 51,512 | 55,210 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,120 | 7,282 | +3,162 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 2,570 | +2,570 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 33,492 | 35,923 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,231 | +2,231 | 0.00 | 0.02 | +0.02 | buy |
| Hood River Capital Management LLC | 46,196 | 48,419 | +2,223 | 0.07 | 0.07 | +0.00 | buy |
| Horizon Investments, LLC | 4,878 | 7,056 | +2,178 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 2,020 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1,910 | +1,910 | 0.00 | 0.03 | +0.03 | buy |
| Brooklyn Investment Group | 63 | 1,954 | +1,891 | 0.00 | 0.03 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 1,864 | +1,864 | 0.00 | 0.04 | +0.04 | buy |
| Meridian Wealth Management, LLC | 0 | 1,821 | +1,821 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,795 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 1,794 | +1,794 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 1,744 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 1,741 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 1,737 | +1,737 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 1,695 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 138,780 | 140,334 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,899 | 13,426 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,546 | 11,041 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 25,400 | 26,814 | +1,414 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,018 | 22,381 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 9 | 1,270 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,514 | 8,720 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 3,568 | 4,450 | +882 | 0.05 | 0.06 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 770 | +770 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 977 | 1,700 | +723 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,071 | 6,780 | +709 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,148 | 8,823 | +675 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,121 | 8,750 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,323 | 13,941 | +618 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,970 | 3,518 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 347 | 880 | +533 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,802 | 12,255 | +453 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,756 | 7,121 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 25,130 | 25,430 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 64,735 | 65,012 | +277 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,639 | 17,892 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 204 | +204 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 28 | 216 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 96 | 261 | +165 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 10,477 | 10,606 | +129 | 0.07 | 0.08 | +0.01 | buy |
| Inspire Investing, LLC | 4,519 | 4,634 | +115 | 0.05 | 0.05 | +0.00 | buy |
| Copeland Capital Management, LLC | 611 | 723 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,232 | 8,329 | +97 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,534 | 3,601 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 3,835 | 3,891 | +56 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 17 | 54 | +37 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,224 | 1,258 | +34 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 57 | 89 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,636 | 3,658 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 25 | 44 | +19 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 456 | 475 | +19 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 91 | 107 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 49 | +14 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 266 | 279 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,558 | 2,568 | +10 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 7 | 17 | +10 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 25 | 32 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 38 | 43 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 88 | 92 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 17 | 19 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,758 | 12,759 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,524 | 10,524 | 0 | 0.00 | 0.00 | +0.00 | hold |