| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 250,000 | +250,000 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 591,200 | 835,122 | +243,922 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 73,321 | 142,967 | +69,646 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,042 | 68,880 | +54,838 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 899,484 | 951,587 | +52,103 | 0.01 | 0.02 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 44,656 | +44,656 | 0.00 | 0.64 | +0.64 | buy |
| Edgestream Partners, L.P. | 0 | 42,233 | +42,233 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 13,149 | 50,765 | +37,616 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 675,909 | 709,323 | +33,414 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 270,418 | 295,854 | +25,436 | 0.07 | 0.09 | +0.02 | buy |
| ALPS ADVISORS INC | 34,981 | 55,848 | +20,867 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 3,279,561 | 3,297,661 | +18,100 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 349,748 | 367,439 | +17,691 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 8,302 | 25,116 | +16,814 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 18,002 | 32,955 | +14,953 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 418,527 | 432,897 | +14,370 | 0.22 | 0.28 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,176,861 | 1,191,022 | +14,161 | 0.02 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,236 | 26,108 | +13,872 | 0.07 | 0.11 | +0.04 | buy |
| Copeland Capital Management, LLC | 1,080,677 | 1,091,097 | +10,420 | 1.47 | 1.82 | +0.35 | buy |
| CITADEL ADVISORS LLC | 33,206 | 42,803 | +9,597 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 9,490 | +9,490 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 9,048 | +9,048 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,089,391 | 1,098,165 | +8,774 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 8,542 | +8,542 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,553 | +6,553 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 11,940 | 18,396 | +6,456 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 6,408 | +6,408 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 13,363 | 18,998 | +5,635 | 0.17 | 0.30 | +0.14 | buy |
| STIFEL FINANCIAL CORP | 40,974 | 45,234 | +4,260 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 3,597 | +3,597 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 13,723 | 17,239 | +3,516 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,400 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 3,345 | 6,733 | +3,388 | 0.01 | 0.02 | +0.01 | buy |
| Scientech Research LLC | 0 | 3,240 | +3,240 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,517 | 14,563 | +3,046 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 77,116 | 80,045 | +2,929 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,394 | 4,286 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 2,833 | +2,833 | 0.00 | 0.05 | +0.05 | buy |
| Monument Capital Management | 0 | 2,812 | +2,812 | 0.00 | 0.07 | +0.07 | buy |
| HighTower Advisors, LLC | 0 | 2,742 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 2,649 | +2,649 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,957 | 14,573 | +2,616 | 0.01 | 0.01 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 0 | 2,610 | +2,610 | 0.00 | 0.02 | +0.02 | buy |
| Trajan Wealth LLC | 0 | 2,573 | +2,573 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 2,535 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| ASSOCIATED BANC-CORP | 0 | 2,528 | +2,528 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 2,491 | +2,491 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,421 | +2,421 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,323 | 8,712 | +2,389 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 2,321 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 2,316 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 2,272 | +2,272 | 0.00 | 0.01 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 25,445 | 27,702 | +2,257 | 0.03 | 0.03 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 2,201 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,200 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 2,149 | +2,149 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,909 | 16,025 | +2,116 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 15,052 | +2,036 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 79,432 | 81,069 | +1,637 | 0.09 | 0.10 | +0.01 | buy |
| Covestor Ltd | 126 | 1,603 | +1,477 | 0.01 | 0.10 | +0.09 | buy |
| nVerses Capital, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.06 | +0.06 | buy |
| Tower Research Capital LLC (TRC) | 4,194 | 5,478 | +1,284 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,975 | 8,207 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,214 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 1,108 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 825 | +825 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 5,251 | 6,051 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,455 | 4,148 | +693 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,578 | 4,251 | +673 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,077 | 34,709 | +632 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 53,600 | 54,200 | +600 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 5,389 | 5,973 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Gibbs Wealth Management | 3,525 | 4,088 | +563 | 0.10 | 0.13 | +0.02 | buy |
| Envestnet Portfolio Solutions, Inc. | 4,627 | 5,134 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 2,915 | 3,363 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,625 | 8,003 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 335 | +335 | 0.00 | 0.01 | +0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 328 | +328 | 0.00 | 0.01 | +0.01 | buy |
| Berry Wealth Group, LP | 2,854 | 3,168 | +314 | 0.17 | 0.22 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,186 | 6,480 | +294 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,542 | 17,795 | +253 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,254 | 2,504 | +250 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 370 | 610 | +240 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,816 | 5,045 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,585 | 2,786 | +201 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 6,236 | 6,423 | +187 | 0.01 | 0.02 | +0.00 | buy |
| Dynamic Wealth Strategies, LLC | 190 | 375 | +185 | 0.01 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 6,316 | 6,493 | +177 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,306 | 4,478 | +172 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 196 | 362 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Mendel Capital Management LLC | 4,350 | 4,495 | +145 | 0.20 | 0.26 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 7,838 | 7,977 | +139 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,485 | 1,616 | +131 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 703 | 822 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 8 | 124 | +116 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,108 | 3,218 | +110 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 541 | 648 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,215 | 4,310 | +95 | 0.01 | 0.01 | +0.00 | buy |
| WINSLOW ASSET MANAGEMENT INC | 109,752 | 109,835 | +83 | 1.57 | 1.95 | +0.38 | buy |