| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 868,196 | 927,176 | +58,980 | 0.00 | 0.00 | -0.00 | buy |
| Estuary Capital Management LP | 0 | 42,691 | +42,691 | 0.00 | 0.91 | +0.91 | buy |
| Copeland Capital Management, LLC | 151,396 | 185,956 | +34,560 | 0.41 | 0.50 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 295,460 | 325,922 | +30,462 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 208,756 | 238,921 | +30,165 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,598 | 39,426 | +21,828 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 993,245 | 1,014,232 | +20,987 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,613 | +15,613 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,703 | 30,908 | +15,205 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,595 | +14,595 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,479 | 18,452 | +13,973 | 0.02 | 0.10 | +0.08 | buy |
| FMR LLC | 50,845 | 64,083 | +13,238 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 315,314 | 326,142 | +10,828 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 68,656 | 79,133 | +10,477 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,389 | +10,389 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 24,967 | 34,971 | +10,004 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 9,112 | +9,112 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 2,024 | 10,508 | +8,484 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 63,344 | 70,922 | +7,578 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,814 | 14,391 | +7,577 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,441 | 19,154 | +6,713 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 57,249 | 63,874 | +6,625 | 0.00 | 0.00 | -0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 6,459 | +6,459 | 0.00 | 0.17 | +0.17 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 244,063 | 250,062 | +5,999 | 0.05 | 0.04 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,158 | 27,066 | +5,908 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 4,407 | 9,949 | +5,542 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,369 | +5,369 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,200 | 18,300 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 65,884 | 70,935 | +5,051 | 0.04 | 0.04 | +0.00 | buy |
| Round Rock Advisors, LLC | 6,420 | 10,887 | +4,467 | 0.14 | 0.20 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,571 | 8,543 | +2,972 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 11,030 | 13,975 | +2,945 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 60,330 | 63,137 | +2,807 | 0.11 | 0.10 | -0.00 | buy |
| ROYAL BANK OF CANADA | 8,893 | 11,634 | +2,741 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,393 | 3,891 | +2,498 | 0.36 | 0.16 | -0.20 | buy |
| ROYCE & ASSOCIATES LP | 55,363 | 57,620 | +2,257 | 0.07 | 0.07 | -0.00 | buy |
| Quantinno Capital Management LP | 2,604 | 4,721 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,985 | +1,985 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 1,816 | +1,816 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 1,800 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 1,752 | +1,752 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,713 | +1,713 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 21,320 | 22,992 | +1,672 | 0.03 | 0.03 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 1,671 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 37,519 | 39,119 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 1,212 | 2,802 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,843 | 13,356 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,004 | 24,497 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 12,481 | 13,901 | +1,420 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 7,225 | 8,472 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,235 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 393 | 1,612 | +1,219 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 1,119 | +1,119 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 12,236 | 13,179 | +943 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 5,114 | 6,014 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 2,734 | 3,571 | +837 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 97,145 | 97,895 | +750 | 0.02 | 0.02 | -0.00 | buy |
| Moran Wealth Management, LLC | 8,011 | 8,742 | +731 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,197 | 5,806 | +609 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,908 | 6,482 | +574 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,629 | 2,189 | +560 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,490 | 1,959 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 22,200 | 22,600 | +400 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,927 | 12,321 | +394 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 2,747 | 3,108 | +361 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 347 | +347 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,277 | 1,606 | +329 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,690 | 4,995 | +305 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,200 | 2,500 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,697 | 6,935 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 47,185 | 47,381 | +196 | 0.06 | 0.05 | -0.01 | buy |
| McIlrath & Eck, LLC | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 3,837 | 4,025 | +188 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 643 | 827 | +184 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 123,619 | 123,791 | +172 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 1,853 | 1,979 | +126 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 17,927 | 18,027 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 3,000 | 3,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Davidson Capital Management Inc. | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 516 | 587 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 7 | 68 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 26 | 72 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 71 | 111 | +40 | 0.00 | 0.00 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 106 | 140 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 79 | 112 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 3,598 | 3,628 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,996 | 3,024 | +28 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 23 | 35 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 46 | 55 | +9 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 190 | 197 | +7 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 197 | 203 | +6 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 10 | 16 | +6 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |