| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 8,251 | 1,092,522 | +1,084,271 | 0.00 | 0.07 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 1,259,640 | 1,344,672 | +85,032 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 760,357 | 813,455 | +53,098 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 39,664 | 74,946 | +35,282 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,388,155 | 1,420,739 | +32,584 | 0.00 | 0.00 | +0.00 | buy |
| Ledgewood Wealth Advisors, LLC | 225,852 | 254,016 | +28,164 | 10.17 | 11.16 | +0.99 | buy |
| BARCLAYS PLC | 6,657 | 29,919 | +23,262 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 21,333 | +21,333 | 0.00 | 0.14 | +0.14 | buy |
| SG Americas Securities, LLC | 4,031 | 23,366 | +19,335 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 33,809 | 51,403 | +17,594 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,526 | 18,136 | +12,610 | 0.00 | 0.00 | +0.00 | buy |
| Thematics Asset Management | 171,000 | 181,000 | +10,000 | 0.36 | 0.47 | +0.10 | buy |
| CITIGROUP INC | 14,082 | 23,629 | +9,547 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 276,782 | 284,282 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 0 | 7,256 | +7,256 | 0.00 | 0.71 | +0.71 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 160,437 | 167,281 | +6,844 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 6,162 | +6,162 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 18,749 | 23,590 | +4,841 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,161 | +4,161 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 3,817 | +3,817 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 3,525 | +3,525 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 3,520 | +3,520 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,453 | +3,453 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 431,129 | 434,559 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,330 | +3,330 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 3,219 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,707 | 8,538 | +2,831 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 17,816 | 20,245 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 9,462 | 11,587 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,533 | 21,443 | +1,910 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,264 | 12,074 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,658 | 12,161 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 820 | +820 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,231 | 2,046 | +815 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 21,867 | 22,506 | +639 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,400 | 7,018 | +618 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 540,284 | 540,672 | +388 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 255,015 | 255,370 | +355 | 0.04 | 0.05 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,035 | 4,236 | +201 | 0.02 | 0.02 | +0.00 | buy |
| BOKF, NA | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,000 | 4,177 | +177 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,613 | 10,776 | +163 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 4,989 | 5,134 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,518 | 8,631 | +113 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 126 | 220 | +94 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,306 | 1,381 | +75 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 4,674 | 4,723 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,765 | 7,810 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 23 | 57 | +34 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 336 | 360 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 54 | 75 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 25 | +20 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,106 | 1,125 | +19 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,568 | 8,586 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,331 | 4,336 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,001 | 1,006 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 4,111 | 4,116 | +5 | 0.02 | 0.02 | +0.00 | buy |
| Farther Finance Advisors, LLC | 13 | 18 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 109,635 | 109,638 | +3 | 1.80 | 2.21 | +0.42 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | 302 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 910 | 911 | +1 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,171 | 20,171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,742 | 1,742 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 20,128 | 20,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 19,450 | 19,450 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,972 | 8,972 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 625 | 625 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,891 | 2,891 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Southeast Asset Advisors, LLC | 4,749 | 4,749 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Hanson & Doremus Investment Management | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tributary Capital Management, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Teton Advisors, Inc. | 5,000 | 5,000 | 0 | 0.11 | 0.15 | +0.04 | hold |
| Parkside Financial Bank & Trust | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clean Yield Group | 6,925 | 6,925 | 0 | 0.14 | 0.14 | +0.01 | hold |
| Magellan Asset Management Ltd | 17,600 | 17,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 34,962 | 34,962 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidal Investments LLC | 12,158 | 12,158 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 5,994 | 5,994 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farmers & Merchants Trust Co of Long Beach | 5,579 | 5,579 | 0 | 0.08 | 0.09 | +0.01 | hold |
| West Branch Capital LLC | 567 | 567 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Main Street Financial Solutions, LLC | 10,447 | 10,447 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Parcion Private Wealth LLC | 8,000 | 8,000 | 0 | 0.04 | 0.04 | +0.01 | hold |
| City State Bank | 967 | 967 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Quent Capital, LLC | 112 | 112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFS Partners, LLC | 449 | 449 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Private Wealth Management Group, LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |