| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 79,970 | 135,984 | +56,014 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 38,790 | 87,480 | +48,690 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 58,845 | 90,545 | +31,700 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 99,337 | 130,936 | +31,599 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 24,969 | +24,969 | 0.00 | 0.85 | +0.85 | buy |
| BARCLAYS PLC | 10,901 | 28,528 | +17,627 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,678,918 | 1,695,155 | +16,237 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 15,544 | +15,544 | 0.00 | 0.39 | +0.39 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,344 | +12,344 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,164 | +7,164 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 942 | 7,815 | +6,873 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,194 | 20,225 | +6,031 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 17,697 | 23,113 | +5,416 | 0.00 | 0.00 | +0.00 | buy |
| Arbor Investment Advisors, LLC | 0 | 4,092 | +4,092 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 0 | 3,426 | +3,426 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 629,249 | 632,567 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,183 | 10,368 | +3,185 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 331,023 | 334,188 | +3,165 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 2,913 | +2,913 | 0.00 | 0.00 | +0.00 | buy |
| Hamilton Capital, LLC | 2,399 | 4,997 | +2,598 | 0.03 | 0.06 | +0.04 | buy |
| Squarepoint Ops LLC | 0 | 2,440 | +2,440 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 7,668 | 9,855 | +2,187 | 0.40 | 0.49 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 177,451 | 179,570 | +2,119 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 2,088 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,569 | 8,618 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | 2,015 | +2,015 | 0.00 | 0.13 | +0.13 | buy |
| Virtu Financial LLC | 0 | 1,851 | +1,851 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 1,793 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| SPRENG CAPITAL MANAGEMENT, INC. | 2,627 | 4,347 | +1,720 | 0.19 | 0.34 | +0.15 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,712 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 1,671 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 3,263 | 4,929 | +1,666 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 1,568 | +1,568 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 1,480 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,215 | 13,643 | +1,428 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 0 | 1,356 | +1,356 | 0.00 | 0.02 | +0.02 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 1,351 | +1,351 | 0.00 | 0.05 | +0.05 | buy |
| Meridian Wealth Advisors, LLC | 0 | 1,310 | +1,310 | 0.00 | 0.04 | +0.04 | buy |
| Everhart Financial Group, Inc. | 0 | 1,270 | +1,270 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 41,357 | 42,541 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,918 | 4,062 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 51,328 | 52,450 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 3,388 | 4,417 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,186 | 16,059 | +873 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 2,558 | 3,367 | +809 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 2,208 | 3,008 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 2,573 | 3,370 | +797 | 0.08 | 0.11 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,233 | 7,872 | +639 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,530 | 4,140 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 41,499 | 42,078 | +579 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,719 | 18,005 | +286 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 337 | 617 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,820 | 2,096 | +276 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,040 | 2,309 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 2,767 | 3,016 | +249 | 0.09 | 0.12 | +0.03 | buy |
| HSBC HOLDINGS PLC | 1,620 | 1,823 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,911 | 5,111 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,813 | 8,011 | +198 | 0.02 | 0.02 | +0.00 | buy |
| Arizona State Retirement System | 4,512 | 4,650 | +138 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 12,512 | 12,612 | +100 | 0.03 | 0.03 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,177 | 3,277 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 3,357 | 3,444 | +87 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,629 | 1,709 | +80 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,941 | 8,017 | +76 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,443 | 6,499 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Strategies, Inc. | 9,144 | 9,194 | +50 | 0.16 | 0.17 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 2,263 | 2,307 | +44 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 73 | 115 | +42 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 79 | 121 | +42 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,501 | 15,529 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 5,674 | 5,701 | +27 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 7,941 | 7,967 | +26 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,268 | 4,283 | +15 | 0.00 | 0.00 | +0.00 | buy |
| McCarthy & Cox | 2,340 | 2,355 | +15 | 0.13 | 0.15 | +0.02 | buy |
| UMB Bank, n.a. | 18 | 32 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,097 | 3,107 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Birchcreek Wealth Management, LLC | 4,148 | 4,158 | +10 | 0.33 | 0.46 | +0.13 | buy |
| ROTHSCHILD INVESTMENT LLC | 3 | 12 | +9 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 373 | 379 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 3,723 | 3,727 | +4 | 0.05 | 0.05 | +0.00 | buy |
| Parallel Advisors, LLC | 44 | 48 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 9 | 12 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 11,147 | 11,147 | 0 | 0.01 | 0.01 | +0.00 | hold |
| INVESTMENT PARTNERS, LTD. | 2,780 | 2,780 | 0 | 0.18 | 0.19 | +0.02 | hold |
| BESSEMER GROUP INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,425 | 1,425 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,050 | 2,050 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 22,823 | 22,823 | 0 | 0.47 | 0.50 | +0.03 | hold |