| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Morgan Stanley Institutional Investment Advisors LLC | 749,221 | 1,038,787 | +289,566 | 10.94 | 15.05 | +4.11 | buy |
| FIRST TRUST ADVISORS LP | 207,483 | 364,687 | +157,204 | 0.02 | 0.04 | +0.02 | buy |
| Eversept Partners, LP | 0 | 28,577 | +28,577 | 0.00 | 0.22 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 59,761 | 85,781 | +26,020 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 107 | 23,371 | +23,264 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,923 | 59,012 | +23,089 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,882,905 | 1,902,097 | +19,192 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 0 | 16,321 | +16,321 | 0.00 | 0.66 | +0.66 | buy |
| MORGAN STANLEY | 98,130 | 110,948 | +12,818 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 12,584 | 25,343 | +12,759 | 0.02 | 0.04 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 48,296 | 58,466 | +10,170 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,599 | 16,583 | +7,984 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,720 | 14,837 | +6,117 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 5,400 | 11,000 | +5,600 | 0.31 | 0.57 | +0.26 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,393 | +5,393 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,405 | 9,267 | +4,862 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,700 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,765 | 14,289 | +4,524 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 4,357 | +4,357 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 3,960 | 8,012 | +4,052 | 0.01 | 0.02 | +0.01 | buy |
| BAILARD, INC. | 0 | 3,280 | +3,280 | 0.00 | 0.01 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 0 | 3,155 | +3,155 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 9,602 | 12,487 | +2,885 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 5,646 | 8,346 | +2,700 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 2,572 | +2,572 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,167 | 10,702 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 2,535 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,784 | 36,225 | +2,441 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 2,403 | +2,403 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 316,079 | 318,440 | +2,361 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,876 | 16,176 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 2,297 | +2,297 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 2,233 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 2,193 | +2,193 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 65,012 | 66,980 | +1,968 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 1,881 | +1,881 | 0.00 | 0.07 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,864 | 3,687 | +1,823 | 0.04 | 0.12 | +0.08 | buy |
| BARCLAYS PLC | 17,985 | 19,805 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,769 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 119,447 | 121,165 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 1,656 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,828 | 28,249 | +1,421 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 12,255 | 13,650 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 7,056 | 8,283 | +1,227 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 4,693 | 5,908 | +1,215 | 0.04 | 0.05 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,094 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,381 | 23,286 | +905 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,426 | 14,281 | +855 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,496 | 4,131 | +635 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 7,282 | 7,882 | +600 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,823 | 9,403 | +580 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 559 | +559 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 3,769 | 4,302 | +533 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 515 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 25,430 | 25,930 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 498 | +498 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 1,954 | 2,413 | +459 | 0.03 | 0.02 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,607 | 3,022 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 6,387 | 6,733 | +346 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,429 | 4,743 | +314 | 0.00 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,097 | 2,354 | +257 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 145 | 348 | +203 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 5,100 | 5,300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 13,227 | 13,425 | +198 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,009 | 7,161 | +152 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 4,355 | 4,499 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 44 | 155 | +111 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 2,388 | 2,466 | +78 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,700 | 1,776 | +76 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2 | 65 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,780 | 6,839 | +59 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 270 | 320 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 204 | 251 | +47 | 0.02 | 0.01 | -0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 43,500 | 43,546 | +46 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,782 | 7,825 | +43 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,795 | 1,835 | +40 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,408 | 5,440 | +32 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 62 | 88 | +26 | 0.00 | 0.00 | -0.00 | buy |
| M Holdings Securities, Inc. | 463,194 | 463,220 | +26 | 11.90 | 4.55 | -7.35 | buy |
| Parallel Advisors, LLC | 641 | 667 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,020 | 2,045 | +25 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 1,737 | 1,759 | +22 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,121 | 7,142 | +21 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 20,665 | 20,685 | +20 | 0.07 | 0.08 | +0.01 | buy |
| Independent Advisor Alliance | 2,570 | 2,584 | +14 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 3,601 | 3,612 | +11 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 43 | 47 | +4 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 54 | 58 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 50 | 53 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 26 | 29 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 49 | 52 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,741 | 1,743 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,258 | 1,260 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 19 | 20 | +1 | 0.00 | 0.00 | +0.00 | buy |