| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NFJ INVESTMENT GROUP, LLC | 0 | 69,952 | +69,952 | 0.00 | 0.09 | +0.09 | buy |
| Champlain Investment Partners, LLC | 1,117,526 | 1,168,256 | +50,730 | 0.34 | 0.33 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 60,928 | 107,474 | +46,546 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 37,550 | +37,550 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 45,666 | 73,942 | +28,276 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 21,179 | +21,179 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,942 | 54,091 | +21,149 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 20,342 | +20,342 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,643 | +17,643 | 0.00 | 0.07 | +0.07 | buy |
| Curi Capital, LLC | 223,236 | 240,391 | +17,155 | 0.35 | 0.27 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 606,401 | 622,333 | +15,932 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 735,353 | 749,523 | +14,170 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 0 | 13,819 | +13,819 | 0.00 | 0.01 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 104,363 | 117,814 | +13,451 | 0.11 | 0.11 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 128,462 | 141,907 | +13,445 | 0.08 | 0.07 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 10,916 | +10,916 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 9,821 | +9,821 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 0 | 8,423 | +8,423 | 0.00 | 0.07 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,098 | +8,098 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 36,445 | 44,168 | +7,723 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 438,337 | 445,963 | +7,626 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 7,405 | +7,405 | 0.00 | 0.23 | +0.23 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 0 | 7,300 | +7,300 | 0.00 | 0.23 | +0.23 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 156,481 | 163,699 | +7,218 | 0.18 | 0.17 | -0.01 | buy |
| Cresset Asset Management, LLC | 0 | 6,834 | +6,834 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 905,258 | 912,063 | +6,805 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,751 | 14,341 | +6,590 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 55,552 | 62,112 | +6,560 | 0.08 | 0.07 | -0.02 | buy |
| Russell Investments Group, Ltd. | 144,617 | 150,403 | +5,786 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 16,941 | 22,549 | +5,608 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 13,711 | 18,508 | +4,797 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 4,775 | +4,775 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 4,455 | +4,455 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,686 | 13,072 | +4,386 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,189 | 24,531 | +4,342 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 18,589 | 22,641 | +4,052 | 0.01 | 0.01 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 6,000 | 10,000 | +4,000 | 0.03 | 0.05 | +0.02 | buy |
| Legacy Capital Wealth Partners, LLC | 0 | 3,997 | +3,997 | 0.00 | 0.14 | +0.14 | buy |
| Quantbot Technologies LP | 0 | 3,996 | +3,996 | 0.00 | 0.01 | +0.01 | buy |
| Independence Bank of Kentucky | 10,569 | 14,172 | +3,603 | 0.19 | 0.21 | +0.02 | buy |
| AMICA MUTUAL INSURANCE CO | 23,847 | 27,248 | +3,401 | 0.13 | 0.14 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 27,137 | 30,277 | +3,140 | 0.28 | 0.27 | -0.01 | buy |
| Blue Trust, Inc. | 1,000 | 4,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 7,380 | 9,910 | +2,530 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 212,174 | 214,112 | +1,938 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 4,883 | 6,788 | +1,905 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 26,663 | 28,541 | +1,878 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,452 | 9,654 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 14,425 | 15,555 | +1,130 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,364 | 23,341 | +977 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 38,681 | 39,559 | +878 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 6,141 | 6,745 | +604 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 14,723 | 15,269 | +546 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 51,196 | 51,712 | +516 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 4,495 | 4,879 | +384 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 59,505 | 59,865 | +360 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 6,802 | 7,024 | +222 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 9,360 | 9,554 | +194 | 0.06 | 0.06 | -0.00 | buy |
| ALPS ADVISORS INC | 7,464 | 7,629 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 28,747 | 28,878 | +131 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 48,220 | 48,330 | +110 | 0.01 | 0.00 | -0.00 | buy |
| Atlas Brown,Inc. | 12,860 | 12,960 | +100 | 0.27 | 0.23 | -0.04 | buy |
| Jentner Corp | 16,032 | 16,125 | +93 | 0.32 | 0.28 | -0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,990 | 7,066 | +76 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,530 | 1,605 | +75 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 4,057 | 4,122 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,986 | 3,003 | +17 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 96 | 107 | +11 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 273 | 283 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 12,472 | 12,477 | +5 | 0.04 | 0.03 | -0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 12,030 | 12,030 | 0 | 0.05 | 0.04 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 8,459 | 8,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,698 | 2,698 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,407 | 30,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARVEY INVESTMENT CO LLC | 30,307 | 30,307 | 0 | 0.19 | 0.17 | -0.02 | hold |
| OXFORD FINANCIAL GROUP, LTD. LLC | 147,878 | 147,878 | 0 | 0.56 | 0.50 | -0.06 | hold |
| First Financial Bank - Trust Division | 5,866 | 5,866 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,525 | 5,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE CLIENT SERVICES, LLC | 7,280 | 7,280 | 0 | 0.31 | 0.24 | -0.07 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 14,030 | 14,030 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 374 | 374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 12,573 | 12,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 54,923 | 54,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 9 | 9 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MCF Advisors LLC | 844 | 844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 7,965 | 7,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 880 | 880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRETHORN WEALTH PARTNERS, LLC | 15,482 | 15,482 | 0 | 0.52 | 0.45 | -0.08 | hold |