| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 0 | 179,010 | +179,010 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 26,700 | 131,000 | +104,300 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 347,945 | 430,566 | +82,621 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 58,252 | +58,252 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 53,743 | +53,743 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 85,898 | 139,298 | +53,400 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 126,175 | 171,204 | +45,029 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 44,838 | 85,297 | +40,459 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,272,750 | 1,311,895 | +39,145 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 28,288 | +28,288 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 19,600 | +19,600 | 0.00 | 0.04 | +0.04 | buy |
| Ballentine Partners, LLC | 0 | 18,488 | +18,488 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,765 | 25,944 | +17,179 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 0 | 16,475 | +16,475 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 779,696 | 795,775 | +16,079 | 0.00 | 0.00 | -0.00 | buy |
| AlphaStar Capital Management, LLC | 0 | 15,185 | +15,185 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 15,040 | +15,040 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 887,415 | 900,632 | +13,217 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 69,320 | 82,479 | +13,159 | 0.07 | 0.09 | +0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 12,921 | +12,921 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,455 | +10,455 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,160 | +10,160 | 0.00 | 0.00 | +0.00 | buy |
| Bristlecone Advisors, LLC | 24,012 | 33,747 | +9,735 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 33,390 | 43,121 | +9,731 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,387 | 13,836 | +9,449 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 242,695 | 251,838 | +9,143 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 2,600 | 10,368 | +7,768 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 47,106 | 53,333 | +6,227 | 0.53 | 0.54 | +0.01 | buy |
| Qube Research & Technologies Ltd | 20,457 | 26,519 | +6,062 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,463 | 22,083 | +5,620 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 53,132 | 57,917 | +4,785 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,269 | 10,580 | +4,311 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 17,251 | 20,850 | +3,599 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 3,576 | +3,576 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,708 | 12,280 | +3,572 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,853 | 11,409 | +3,556 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,512 | 26,018 | +3,506 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,825 | +2,825 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 59,105 | 61,806 | +2,701 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 97,650 | 100,150 | +2,500 | 0.07 | 0.07 | -0.00 | buy |
| CITADEL ADVISORS LLC | 261,255 | 263,723 | +2,468 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 16,617 | 19,059 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 18,523 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,398 | 11,637 | +2,239 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,321 | 22,536 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,219 | 96,363 | +2,144 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 12,796 | 14,487 | +1,691 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 427,305 | 428,653 | +1,348 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 595 | 1,929 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 36,150 | 37,450 | +1,300 | 0.10 | 0.11 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 23,577 | 24,314 | +737 | 0.00 | 0.00 | -0.00 | buy |
| WESPAC Advisors, LLC | 42,760 | 43,455 | +695 | 0.46 | 0.45 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 442 | 809 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 981 | 1,321 | +340 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,964 | 24,231 | +267 | 0.00 | 0.00 | -0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 22,167 | 22,342 | +175 | 0.22 | 0.19 | -0.03 | buy |
| Kovack Advisors, Inc. | 16,583 | 16,739 | +156 | 0.02 | 0.02 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Kaizen Financial Strategies | 12,045 | 12,165 | +120 | 0.11 | 0.10 | -0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 27 | 82 | +55 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1,129 | 1,155 | +26 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 22 | 47 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 1,264 | 1,277 | +13 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,115 | 1,123 | +8 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 413 | 417 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 17,996 | 17,996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,565 | 1,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,332 | 3,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOWEN HANES & CO INC | 660,000 | 660,000 | 0 | 0.25 | 0.24 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,545 | 13,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,666 | 5,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 19,400 | 19,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 1,350 | 1,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 33,578 | 33,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 10,532 | 10,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 261 | 261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 67,100 | 67,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 342 | 342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 296 | 296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 13,954 | 13,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VERITY Wealth Advisors | 20,000 | 20,000 | 0 | 0.21 | 0.20 | -0.01 | hold |
| IFS Advisors, LLC | 876 | 876 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avion Wealth | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sentinus, LLC | 10,000 | 10,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Cornerstone Planning Group LLC | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Next Level Private LLC | 15,000 | 15,000 | 0 | 0.09 | 0.09 | -0.01 | hold |