| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IFP Advisors, Inc | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dunhill Financial, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Hughes Financial Services, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| TFC Financial Management, Inc. | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| TWIN PEAKS WEALTH ADVISORS, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Bare Financial Services, Inc | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Kilter Group LLC | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 157 | 0 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 158 | 0 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 164 | 0 | -164 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 170 | 0 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Cassaday & Co Wealth Management LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 204 | 0 | -204 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 206 | 0 | -206 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 229 | 0 | -229 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 231 | 0 | -231 | 0.00 | 0.00 | -0.00 | sell |
| SWAN Capital LLC | 256 | 0 | -256 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 312 | 0 | -312 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 315 | 0 | -315 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 326 | 0 | -326 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 344 | 0 | -344 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 352 | 0 | -352 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 389 | 0 | -389 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 493 | 0 | -493 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 556 | 0 | -556 | 0.00 | 0.00 | -0.00 | sell |
| Destiny Wealth Partners, LLC | 610 | 0 | -610 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 659 | 0 | -659 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 773 | 0 | -773 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 971 | 0 | -971 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 1,356 | 0 | -1,356 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,693 | 0 | -1,693 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,897 | 0 | -1,897 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 2,777 | 0 | -2,777 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 3,976 | 0 | -3,976 | 0.07 | 0.00 | -0.07 | sell |
| EverSource Wealth Advisors, LLC | 4,059 | 0 | -4,059 | 0.00 | 0.00 | -0.00 | sell |
| Oakworth Capital, Inc. | 4,212 | 0 | -4,212 | 0.01 | 0.00 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 4,268 | 0 | -4,268 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,540 | 0 | -4,540 | 0.00 | 0.00 | -0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 6,253 | 0 | -6,253 | 0.03 | 0.00 | -0.03 | sell |
| Larson Financial Group LLC | 6,565 | 0 | -6,565 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 7,475 | 0 | -7,475 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 8,158 | 0 | -8,158 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 8,258 | 0 | -8,258 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,677 | 0 | -8,677 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 9,249 | 0 | -9,249 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,255 | 0 | -9,255 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 9,885 | 0 | -9,885 | 0.00 | 0.00 | -0.00 | sell |
| Murchinson Ltd. | 9,900 | 0 | -9,900 | 0.10 | 0.00 | -0.10 | sell |
| HRT FINANCIAL LP | 10,397 | 0 | -10,397 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,994 | 0 | -10,994 | 0.00 | 0.00 | -0.00 | sell |
| Aull & Monroe Investment Management Corp | 11,014 | 0 | -11,014 | 0.13 | 0.00 | -0.13 | sell |
| CAPTRUST FINANCIAL ADVISORS | 11,049 | 0 | -11,049 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 11,064 | 0 | -11,064 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 11,292 | 0 | -11,292 | 0.04 | 0.00 | -0.04 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,794 | 0 | -11,794 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 12,337 | 0 | -12,337 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,714 | 0 | -12,714 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,015 | 0 | -13,015 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 13,416 | 0 | -13,416 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,452 | 0 | -13,452 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,607 | 0 | -13,607 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 13,614 | 0 | -13,614 | 0.82 | 0.00 | -0.82 | sell |
| Police & Firemen's Retirement System of New Jersey | 14,107 | 0 | -14,107 | 0.00 | 0.00 | -0.00 | sell |
| Welch Group, LLC | 14,619 | 0 | -14,619 | 0.01 | 0.00 | -0.01 | sell |
| AMALGAMATED BANK | 14,792 | 0 | -14,792 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,424 | 0 | -15,424 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 15,675 | 0 | -15,675 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 16,200 | 0 | -16,200 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 16,375 | 0 | -16,375 | 0.03 | 0.00 | -0.03 | sell |
| AE Wealth Management LLC | 16,447 | 0 | -16,447 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 17,196 | 0 | -17,196 | 0.02 | 0.00 | -0.02 | sell |
| Minerva Advisors LLC | 17,234 | 0 | -17,234 | 0.28 | 0.00 | -0.28 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,630 | 0 | -17,630 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 17,829 | 0 | -17,829 | 0.02 | 0.00 | -0.02 | sell |
| Bleakley Financial Group, LLC | 18,366 | 0 | -18,366 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 19,122 | 0 | -19,122 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 19,304 | 0 | -19,304 | 0.00 | 0.00 | -0.00 | sell |
| Optimize Financial Inc | 19,365 | 0 | -19,365 | 0.24 | 0.00 | -0.24 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,472 | 0 | -19,472 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 19,549 | 0 | -19,549 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 20,764 | 0 | -20,764 | 0.05 | 0.00 | -0.05 | sell |
| Future Fund LLC | 20,837 | 0 | -20,837 | 0.18 | 0.00 | -0.18 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,472 | 0 | -22,472 | 0.00 | 0.00 | -0.00 | sell |