| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 50,154 | +50,154 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,761 | 98,598 | +48,837 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 197,922 | 222,570 | +24,648 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,512 | 32,836 | +24,324 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 13,423 | 35,251 | +21,828 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 548,689 | 569,061 | +20,372 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 22,054 | 40,932 | +18,878 | 0.01 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 367,684 | 385,414 | +17,730 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 628,319 | 640,583 | +12,264 | 0.09 | 0.10 | +0.01 | buy |
| JPMORGAN CHASE & CO | 41,380 | 53,027 | +11,647 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,081 | 12,613 | +10,532 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 8,506 | +8,506 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,630 | 40,800 | +8,170 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 103,200 | 110,507 | +7,307 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 280,211 | 286,856 | +6,645 | 0.85 | 1.00 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,192 | 20,307 | +6,115 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 23,775 | 29,059 | +5,284 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,594 | 7,210 | +4,616 | 0.03 | 0.10 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,994 | 46,564 | +4,570 | 0.04 | 0.03 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 4,000 | +4,000 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 12,373 | 16,000 | +3,627 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 156,038 | 159,605 | +3,567 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 3,505 | +3,505 | 0.00 | 0.04 | +0.04 | buy |
| Fiera Capital Corp | 6,700 | 9,816 | +3,116 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,862 | 18,815 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,684 | 4,442 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,679 | +2,679 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 2,353 | 4,390 | +2,037 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,182 | 3,189 | +2,007 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,233 | 6,161 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 98,605 | 100,305 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| PAX Financial Group, LLC | 0 | 1,698 | +1,698 | 0.00 | 0.06 | +0.06 | buy |
| NewEdge Wealth, LLC | 0 | 1,609 | +1,609 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 1,505 | +1,505 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,079 | 6,478 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 1,330 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,339 | 8,557 | +1,218 | 0.01 | 0.01 | +0.00 | buy |
| Berry Wealth Group, LP | 0 | 1,176 | +1,176 | 0.00 | 0.16 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 18,712 | 19,886 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,818 | 12,909 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 1,076 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| TRITONPOINT WEALTH, LLC | 0 | 1,073 | +1,073 | 0.00 | 0.02 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 15,904 | 16,840 | +936 | 0.38 | 0.40 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,781 | 16,635 | +854 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 529 | 1,315 | +786 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 1,246 | 1,857 | +611 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,791 | 21,391 | +600 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,405 | 2,906 | +501 | 0.01 | 0.02 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 348 | 808 | +460 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,459 | 4,888 | +429 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,354 | 4,761 | +407 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,727 | 6,117 | +390 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 26,807 | 27,176 | +369 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 332 | +332 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 571 | 902 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,003 | 4,313 | +310 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 21,864 | 22,164 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 83,000 | 83,250 | +250 | 1.12 | 1.20 | +0.08 | buy |
| MetLife Investment Management, LLC | 3,732 | 3,982 | +250 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 161,208 | 161,384 | +176 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,095 | 3,245 | +150 | 0.02 | 0.03 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 1,164 | 1,306 | +142 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,616 | 3,754 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,310 | 3,418 | +108 | 0.02 | 0.02 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 123 | 172 | +49 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 837 | 885 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 8 | 40 | +32 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 749 | 774 | +25 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 3,138 | 3,158 | +20 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,482 | 12,501 | +19 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 340 | 354 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 11 | 23 | +12 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 70 | 81 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 4,333 | 4,340 | +7 | 0.21 | 0.22 | +0.01 | buy |
| Physician Wealth Advisors, Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 4,419 | 4,422 | +3 | 0.07 | 0.07 | +0.00 | buy |
| Covestor Ltd | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 51 | 52 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,584 | 6,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 3,256 | 3,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 2,452 | 2,452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADIRONDACK TRUST CO | 105 | 105 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 671 | 671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 7,503 | 7,503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 2,242 | 2,242 | 0 | 0.00 | 0.00 | +0.00 | hold |