| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 7,053 | 89,925 | +82,872 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 92,224 | 147,957 | +55,733 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,582,485 | 1,635,941 | +53,456 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 15,000 | 55,000 | +40,000 | 0.13 | 0.55 | +0.42 | buy |
| LSV ASSET MANAGEMENT | 244,080 | 280,380 | +36,300 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,060 | 45,491 | +35,431 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 33,478 | +33,478 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,567 | 36,957 | +30,390 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 27,500 | +27,500 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 452,995 | 479,076 | +26,081 | 0.01 | 0.01 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 22,869 | +22,869 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 0 | 17,765 | +17,765 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 123,618 | 140,192 | +16,574 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 15,225 | +15,225 | 0.00 | 0.08 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,664 | 16,895 | +11,231 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 202,331 | 213,223 | +10,892 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 9,944 | +9,944 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 87,866 | 97,393 | +9,527 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 8,010 | +8,010 | 0.00 | 0.00 | +0.00 | buy |
| EDMP, INC. | 0 | 7,649 | +7,649 | 0.00 | 0.36 | +0.36 | buy |
| HSBC HOLDINGS PLC | 14,424 | 21,728 | +7,304 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,874 | 19,576 | +6,702 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 69,803 | 76,310 | +6,507 | 0.04 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 114,948 | 120,966 | +6,018 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,223 | 23,672 | +5,449 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 5,357 | +5,357 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 5,017 | +5,017 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 53,570 | 57,740 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,017 | +4,017 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,619 | 12,404 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,995 | 17,336 | +3,341 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 113,016 | 115,806 | +2,790 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 391 | 2,860 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,750 | 24,779 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,001 | 13,265 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,553 | 14,441 | +888 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 944,656 | 945,488 | +832 | 0.00 | 0.00 | -0.00 | buy |
| Ellsworth Advisors, LLC | 12,044 | 12,707 | +663 | 0.14 | 0.15 | +0.01 | buy |
| Swiss National Bank | 31,590 | 32,090 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,044 | 10,496 | +452 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 42,947 | 43,244 | +297 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 63,090 | 63,367 | +277 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 3,880 | 4,059 | +179 | 0.01 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 55,454 | 55,617 | +163 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,148 | 1,303 | +155 | 0.00 | 0.00 | -0.00 | buy |
| BTC Capital Management, Inc. | 8,663 | 8,789 | +126 | 0.03 | 0.03 | +0.00 | buy |
| Versant Capital Management, Inc | 407 | 488 | +81 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 8,010 | 8,079 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 6,983 | 7,049 | +66 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 199 | 258 | +59 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,713 | 32,764 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 10,441 | 10,491 | +50 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 12,436 | 12,481 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,952 | 2,976 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 65 | 87 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 10,154 | 10,175 | +21 | 0.04 | 0.04 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,420 | 7,438 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 15 | 33 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 13 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 350 | 353 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 12,492 | 12,494 | +2 | 0.01 | 0.01 | -0.00 | buy |
| SBI Securities Co., Ltd. | 268 | 270 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 108 | 109 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,334 | 7,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,334 | 1,334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHATHAM CAPITAL GROUP, INC. | 5,325 | 5,325 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 19,543 | 19,543 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,240 | 70,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL BANK & TRUST CO | 6,779 | 6,779 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,592 | 2,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 726 | 726 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,320 | 9,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 1,311 | 1,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 17,539 | 17,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,531 | 1,531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independence Bank of Kentucky | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asio Capital, LLC | 4,702 | 4,702 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 15,270 | 15,270 | 0 | 0.50 | 0.49 | -0.01 | hold |
| True Wealth Design, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 3,987 | 3,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Turning Point Benefit Group, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| William Howard & Co Financial Advisors Inc | 15,557 | 15,557 | 0 | 0.74 | 0.74 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,419 | 4,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kentucky Trust Co | 200 | 200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,406 | 1,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 677 | 677 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STOCK YARDS BANK & TRUST CO | 10,058 | 10,058 | 0 | 0.02 | 0.02 | -0.00 | hold |