| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,708,803 | 3,342,499 | +633,696 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 485,799 | 654,166 | +168,367 | 0.04 | 0.04 | +0.00 | buy |
| Arax Advisory Partners | 0 | 151,274 | +151,274 | 0.00 | 0.05 | +0.05 | buy |
| TECTONIC ADVISORS LLC | 0 | 145,445 | +145,445 | 0.00 | 0.36 | +0.36 | buy |
| Invesco Ltd. | 432,475 | 553,967 | +121,492 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 105,352 | +105,352 | 0.00 | 0.00 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 73,207 | +73,207 | 0.00 | 0.08 | +0.08 | buy |
| Beacon Pointe Advisors, LLC | 51,575 | 109,186 | +57,611 | 0.01 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 56,143 | +56,143 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 784,021 | 835,057 | +51,036 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,338,812 | 1,387,731 | +48,919 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 40,444 | +40,444 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 72,930 | 111,577 | +38,647 | 0.02 | 0.02 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 12,496 | 49,281 | +36,785 | 0.01 | 0.02 | +0.01 | buy |
| Clarity Financial LLC | 0 | 36,632 | +36,632 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,728 | 45,157 | +32,429 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 103,723 | 133,473 | +29,750 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 72,310 | 97,026 | +24,716 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 151,196 | 174,795 | +23,599 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 22,891 | +22,891 | 0.00 | 0.11 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 320,868 | 342,763 | +21,895 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 97,631 | 117,462 | +19,831 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 110,688 | 130,435 | +19,747 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 313,388 | 332,291 | +18,903 | 0.00 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 0 | 16,928 | +16,928 | 0.00 | 0.02 | +0.02 | buy |
| Americana Partners, LLC | 0 | 16,245 | +16,245 | 0.00 | 0.02 | +0.02 | buy |
| Naviter Wealth, LLC | 84,990 | 100,862 | +15,872 | 0.56 | 0.48 | -0.09 | buy |
| CANADA LIFE ASSURANCE Co | 97,605 | 113,433 | +15,828 | 0.01 | 0.01 | +0.00 | buy |
| Trinity Legacy Partners, LLC | 203,156 | 217,844 | +14,688 | 2.48 | 2.42 | -0.06 | buy |
| ADELL HARRIMAN & CARPENTER INC | 484,584 | 498,998 | +14,414 | 1.57 | 1.33 | -0.24 | buy |
| Squarepoint Ops LLC | 24,255 | 38,187 | +13,932 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 120,007 | 133,125 | +13,118 | 0.01 | 0.01 | +0.00 | buy |
| Muzinich & Co., Inc. | 484,823 | 495,923 | +11,100 | 8.98 | 8.79 | -0.19 | buy |
| AE Wealth Management LLC | 26,289 | 35,843 | +9,554 | 0.01 | 0.01 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 27,752 | 36,931 | +9,179 | 0.06 | 0.08 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 144,946 | 153,949 | +9,003 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,735 | 27,657 | +8,922 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 3,457 | 11,716 | +8,259 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 0 | 7,887 | +7,887 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 92,205 | 100,030 | +7,825 | 0.00 | 0.00 | -0.00 | buy |
| Meridian Wealth Management, LLC | 101,197 | 108,809 | +7,612 | 0.19 | 0.17 | -0.02 | buy |
| Lido Advisors, LLC | 29,380 | 36,707 | +7,327 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 13,998 | 21,183 | +7,185 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 18,982 | 26,118 | +7,136 | 0.00 | 0.00 | -0.00 | buy |
| VESTOR CAPITAL, LLC | 48,400 | 55,208 | +6,808 | 0.19 | 1.50 | +1.32 | buy |
| Corient Private Wealth LLC | 15,299 | 21,892 | +6,593 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,526 | 18,798 | +6,272 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,348 | 23,028 | +5,680 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 11,753 | 17,379 | +5,626 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 10,800 | 16,000 | +5,200 | 0.11 | 0.16 | +0.04 | buy |
| GWN SECURITIES INC. | 0 | 5,173 | +5,173 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 370,509 | 375,509 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 4,876 | +4,876 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 4,772 | +4,772 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,715 | +4,715 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 57,595 | 62,234 | +4,639 | 0.01 | 0.01 | -0.00 | buy |
| RiverFront Investment Group, LLC | 0 | 4,366 | +4,366 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 28,752 | 33,016 | +4,264 | 0.31 | 0.33 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 0 | 4,133 | +4,133 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,890 | 28,924 | +4,034 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 42,819 | 46,751 | +3,932 | 0.08 | 0.08 | -0.01 | buy |
| Bay Rivers Group | 0 | 3,910 | +3,910 | 0.00 | 0.07 | +0.07 | buy |
| TCTC Holdings, LLC | 128,991 | 132,691 | +3,700 | 0.19 | 0.18 | -0.01 | buy |
| IHT Wealth Management, LLC | 58,056 | 61,492 | +3,436 | 0.07 | 0.07 | -0.00 | buy |
| LGT Group Foundation | 6,532 | 9,958 | +3,426 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 41,143 | 44,558 | +3,415 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 4,885 | 8,253 | +3,368 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 9,150 | 12,457 | +3,307 | 0.01 | 0.01 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 18,886 | 21,907 | +3,021 | 2.83 | 4.45 | +1.63 | buy |
| Triumph Capital Management | 8,757 | 11,741 | +2,984 | 0.09 | 0.11 | +0.02 | buy |
| Whipplewood Advisors, LLC | 5,208 | 8,054 | +2,846 | 0.14 | 0.28 | +0.14 | buy |
| Delta Investment Management, LLC | 16,781 | 19,566 | +2,785 | 0.16 | 0.17 | +0.01 | buy |
| Midwest Professional Planners, LTD. | 54,385 | 57,168 | +2,783 | 0.68 | 0.58 | -0.10 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 90,958 | 93,486 | +2,528 | 0.07 | 0.08 | +0.00 | buy |
| Merit Financial Group, LLC | 6,872 | 9,368 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 17,163 | 19,610 | +2,447 | 0.01 | 0.01 | +0.00 | buy |
| Savvy Advisors, Inc. | 20,350 | 22,718 | +2,368 | 0.03 | 0.03 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,330 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 21,801 | 24,127 | +2,326 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 126,948 | 129,241 | +2,293 | 0.00 | 0.00 | -0.00 | buy |
| Fiduciary Group, LLC | 9,763 | 12,013 | +2,250 | 0.04 | 0.05 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 2,218 | +2,218 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 15,907 | 18,114 | +2,207 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 35,793 | 37,837 | +2,044 | 0.03 | 0.02 | -0.00 | buy |
| Focus Partners Wealth | 10,853 | 12,810 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 3,938 | 5,870 | +1,932 | 0.01 | 0.02 | +0.01 | buy |
| SHARPEPOINT LLC | 36,203 | 38,103 | +1,900 | 1.14 | 0.99 | -0.15 | buy |
| Segment Wealth Management, LLC | 113,034 | 114,748 | +1,714 | 0.35 | 0.31 | -0.04 | buy |
| Global Assets Advisory, LLC | 3,209 | 4,921 | +1,712 | 0.05 | 0.06 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 52,534 | 54,216 | +1,682 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 1,649 | +1,649 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 29,942 | 31,531 | +1,589 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 44,347 | 45,918 | +1,571 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 17,841 | 19,395 | +1,554 | 0.00 | 0.00 | -0.00 | buy |
| Krane Funds Advisors LLC | 9,483 | 10,971 | +1,488 | 0.02 | 0.02 | -0.00 | buy |
| Pembroke Management, LTD | 64,937 | 66,279 | +1,342 | 0.50 | 0.44 | -0.05 | buy |
| LifeSteps Financial, Inc. | 0 | 1,303 | +1,303 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 19,523 | 20,764 | +1,241 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,885 | 13,119 | +1,234 | 0.01 | 0.01 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 86,932 | 88,112 | +1,180 | 0.30 | 0.26 | -0.03 | buy |