| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 998,670 | +998,670 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 1,088,040 | 1,277,567 | +189,527 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 49,941 | +49,941 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 48,532 | +48,532 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,469 | 102,050 | +39,581 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 158,075 | 193,300 | +35,225 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 48,652 | 78,252 | +29,600 | 1.92 | 3.89 | +1.97 | buy |
| NORTHERN TRUST CORP | 29,769 | 56,596 | +26,827 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 24,900 | +24,900 | 0.00 | 0.44 | +0.44 | buy |
| Capital Wealth Planning, LLC | 0 | 21,902 | +21,902 | 0.00 | 0.02 | +0.02 | buy |
| Empirical Finance, LLC | 28,713 | 49,941 | +21,228 | 0.14 | 0.28 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 97,716 | 115,744 | +18,028 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 269,627 | 283,916 | +14,289 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,472 | 52,621 | +14,149 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 10,176 | +10,176 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 10,036 | +10,036 | 0.00 | 0.23 | +0.23 | buy |
| AGF MANAGEMENT LTD | 0 | 8,267 | +8,267 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 156,334 | 163,821 | +7,487 | 0.02 | 0.03 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 5,796 | +5,796 | 0.00 | 0.00 | +0.00 | buy |
| Metis Global Partners, LLC | 20,435 | 26,050 | +5,615 | 0.05 | 0.07 | +0.03 | buy |
| Jain Global LLC | 0 | 5,275 | +5,275 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 166,795 | 171,433 | +4,638 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 3,203 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,639 | 12,842 | +3,203 | 0.00 | 0.00 | +0.00 | buy |
| Quaero Capital S.A. | 0 | 3,123 | +3,123 | 0.00 | 0.41 | +0.41 | buy |
| Advisors Capital Management, LLC | 30,141 | 33,043 | +2,902 | 0.04 | 0.05 | +0.01 | buy |
| LRT Capital Management, LLC | 2,706 | 5,577 | +2,871 | 0.15 | 0.35 | +0.20 | buy |
| BANK OF AMERICA CORP /DE/ | 15,573 | 18,227 | +2,654 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,559 | +2,559 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 2,446 | +2,446 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 2,298 | +2,298 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 2,130 | +2,130 | 0.00 | 0.00 | +0.00 | buy |
| Alamar Capital Management, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.12 | +0.12 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 2,022 | +2,022 | 0.00 | 0.01 | +0.01 | buy |
| Ballentine Partners, LLC | 0 | 2,002 | +2,002 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 1,968 | +1,968 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,893 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 16,250 | 17,920 | +1,670 | 0.15 | 0.17 | +0.02 | buy |
| FMR LLC | 25,961 | 27,539 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,386 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,252 | 10,558 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 10,964 | 12,195 | +1,231 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,531 | 22,464 | +933 | 0.01 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 618 | 1,443 | +825 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,674 | 7,438 | +764 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 13,090 | 13,700 | +610 | 1.38 | 2.30 | +0.92 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,269 | 22,866 | +597 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 556 | +556 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 528 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,389 | 1,870 | +481 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,722 | 5,164 | +442 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 21,030 | 21,450 | +420 | 0.16 | 0.19 | +0.04 | buy |
| ProShare Advisors LLC | 3,458 | 3,736 | +278 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 94 | 365 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,442 | 4,595 | +153 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 21,957 | 22,072 | +115 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 8,930 | 9,005 | +75 | 0.09 | 0.11 | +0.02 | buy |
| US BANCORP \DE\ | 761 | 827 | +66 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 135 | 167 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 38 | 50 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 493 | 503 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 355 | 365 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 88 | 90 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 204 | 205 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 3,700 | 3,700 | 0 | 0.04 | 0.09 | +0.05 | hold |
| RBF Capital, LLC | 8,000 | 8,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 39 | 39 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 41,100 | 41,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cheviot Value Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 559 | 559 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 185 | 185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAROMETER CAPITAL MANAGEMENT INC. | 1,450 | 1,450 | 0 | 0.04 | 0.04 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 3,104 | 3,104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| O'Brien Greene & Co. Inc | 5,947 | 5,947 | 0 | 0.16 | 0.21 | +0.05 | hold |
| TSFG, LLC | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anthracite Investment Company, Inc. | 10,625 | 10,625 | 0 | 0.52 | 0.58 | +0.06 | hold |
| Bell Investment Advisors, Inc | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sage Investment Counsel LLC | 7,000 | 7,000 | 0 | 0.70 | 0.86 | +0.16 | hold |
| Rossby Financial, LCC | 133 | 133 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIFTH THIRD BANCORP | 647 | 647 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 34,000 | 34,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| AUGUSTINE ASSET MANAGEMENT INC | 3,394 | 3,394 | 0 | 0.08 | 0.10 | +0.02 | hold |
| AXA S.A. | 7,480 | 7,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 32 | 15 | -17 | 0.00 | 0.00 | -0.00 | sell |