| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 0 | 52,045 | +52,045 | 0.00 | 0.15 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 31,406 | 66,620 | +35,214 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 107,025 | 131,725 | +24,700 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 23,764 | +23,764 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 8,078 | 21,739 | +13,661 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 12,281 | +12,281 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 20,566 | 31,845 | +11,279 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 588,765 | 598,817 | +10,052 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 8,578 | +8,578 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 0 | 8,375 | +8,375 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 238,967 | 247,275 | +8,308 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 5,568 | +5,568 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 33,275 | 38,433 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 41,390 | 46,422 | +5,032 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 4,585 | +4,585 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 4,340 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,319 | 18,204 | +3,885 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 1,697 | 5,480 | +3,783 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,100 | 18,776 | +3,676 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,852 | 10,250 | +3,398 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 3,271 | +3,271 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,162 | 5,060 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,117 | 5,618 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 0 | 2,179 | +2,179 | 0.00 | 0.18 | +0.18 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,142 | 18,973 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 396 | 2,204 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 1,777 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 1,655 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 2,200 | 3,396 | +1,196 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,360 | 4,460 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 8,465 | 9,402 | +937 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 643 | 1,565 | +922 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 807 | +807 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,171 | 4,648 | +477 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 2,431 | 2,882 | +451 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 13,336 | 13,769 | +433 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 6,358 | 6,697 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 18,117 | 18,417 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 73 | 370 | +297 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,020 | 5,276 | +256 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 5,229 | 5,466 | +237 | 0.06 | 0.05 | -0.01 | buy |
| FMR LLC | 793 | 1,023 | +230 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,221 | 10,412 | +191 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | 204 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 7,025 | 7,199 | +174 | 0.20 | 0.18 | -0.01 | buy |
| KLP KAPITALFORVALTNING AS | 1,900 | 2,000 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 177,398 | 177,497 | +99 | 0.20 | 0.17 | -0.02 | buy |
| Rockefeller Capital Management L.P. | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 33 | 99 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 6 | 43 | +37 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 65 | 90 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 37,555 | 37,580 | +25 | 0.09 | 0.09 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,193 | 4,212 | +19 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 901 | 906 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 22 | 23 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 757 | 757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 9,920 | 9,920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,500 | 6,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NICOLET BANKSHARES INC | 8,914 | 8,914 | 0 | 0.17 | 0.17 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 3,338 | 3,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 6,236 | 6,236 | 0 | 0.10 | 0.10 | -0.01 | hold |
| Equitable Holdings, Inc. | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 1,873 | 1,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 665 | 665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VestGen Investment Management | 2,200 | 2,200 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Copeland Capital Management, LLC | 178 | 178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Regal Investment Advisors LLC | 4,950 | 4,950 | 0 | 0.04 | 0.04 | -0.00 | hold |
| IFP Advisors, Inc | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 12,617 | 12,617 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 10,400 | 10,400 | 0 | 1.21 | 1.17 | -0.04 | hold |
| Csenge Advisory Group | 2,689 | 2,689 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McGlone Suttner Wealth Management, Inc. | 4,875 | 4,875 | 0 | 0.08 | 0.08 | -0.00 | hold |
| True Wealth Design, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,101 | 2,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 7,125 | 7,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 43,323 | 43,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,263 | 3,263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 49 | 48 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 10 | 8 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,763 | 8,748 | -15 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,722 | 1,706 | -16 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,219 | 13,188 | -31 | 0.00 | 0.00 | -0.00 | sell |
| TCFG WEALTH MANAGEMENT, LLC | 2,022 | 1,982 | -40 | 0.10 | 0.09 | -0.00 | sell |
| Optiver Holding B.V. | 62 | 22 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 771 | 725 | -46 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 336 | 285 | -51 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 103,905 | 103,838 | -67 | 0.01 | 0.01 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 9,928 | 9,858 | -70 | 0.01 | 0.01 | -0.00 | sell |
| Sterling Capital Management LLC | 528 | 448 | -80 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 14,312 | 14,209 | -103 | 0.00 | 0.00 | -0.00 | sell |