| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 488,056 | 1,074,606 | +586,550 | 0.03 | 0.08 | +0.05 | buy |
| Neuberger Berman Group LLC | 1,244,832 | 1,543,043 | +298,211 | 0.06 | 0.09 | +0.03 | buy |
| STATE STREET CORP | 778,497 | 876,293 | +97,796 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 68,300 | +68,300 | 0.00 | 0.01 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 0 | 57,344 | +57,344 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 26,323 | 82,376 | +56,053 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 94,956 | 131,070 | +36,114 | 0.09 | 0.11 | +0.02 | buy |
| NORTHERN TRUST CORP | 242,766 | 274,295 | +31,529 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 941,385 | 965,396 | +24,011 | 0.01 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 5,000 | 28,556 | +23,556 | 0.01 | 0.05 | +0.04 | buy |
| CITIGROUP INC | 26,762 | 50,049 | +23,287 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 76,062 | 96,617 | +20,555 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,781 | 23,437 | +17,656 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 16,662 | +16,662 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 13,319 | +13,319 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 11,508 | +11,508 | 0.00 | 0.06 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,986 | +10,986 | 0.00 | 0.00 | +0.00 | buy |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | 0 | 10,463 | +10,463 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 5,987 | 15,431 | +9,444 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,142 | +9,142 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 15,824 | 23,872 | +8,048 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,313 | +7,313 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 45,801 | 52,605 | +6,804 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 15,335 | 22,058 | +6,723 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,329 | +6,329 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 6,305 | +6,305 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,800 | +5,800 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 271,900 | 277,561 | +5,661 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 4,846 | +4,846 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 4,595 | +4,595 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 45,871 | 50,360 | +4,489 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,522 | 16,890 | +4,368 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,005 | 11,296 | +4,291 | 0.00 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 4,075 | +4,075 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 219,027 | 222,632 | +3,605 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,786 | 40,885 | +3,099 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 3,072 | +3,072 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 20,540 | 23,320 | +2,780 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 250,369 | 253,020 | +2,651 | 0.35 | 0.42 | +0.07 | buy |
| ProShare Advisors LLC | 4,840 | 7,212 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 22,746 | 24,816 | +2,070 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 68,508 | 70,563 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,400 | 4,314 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,585 | 25,220 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 29,212 | 30,489 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,888 | 8,105 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,396 | 15,383 | +987 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,800 | 2,762 | +962 | 0.00 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 89 | 807 | +718 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,071 | 8,660 | +589 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,068 | 14,567 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 17,354 | 17,844 | +490 | 0.75 | 0.93 | +0.18 | buy |
| Allworth Financial LP | 374 | 846 | +472 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 40 | 471 | +431 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 54,523 | 54,923 | +400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 41,078 | 41,385 | +307 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 225 | 485 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,303 | 1,537 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 141 | 373 | +232 | 0.01 | 0.02 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 23,556 | 23,771 | +215 | 0.09 | 0.10 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 2,508 | 2,679 | +171 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 18,553 | 18,713 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Jentner Corp | 16,324 | 16,477 | +153 | 0.31 | 0.34 | +0.03 | buy |
| Corient Private Wealth LLC | 24,988 | 25,140 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 14,497 | 14,633 | +136 | 0.46 | 0.52 | +0.06 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 0 | 120 | +120 | 0.00 | 0.01 | +0.01 | buy |
| ADVISORY RESEARCH INC | 22,620 | 22,700 | +80 | 0.25 | 0.27 | +0.02 | buy |
| CWM, LLC | 372 | 435 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Brown,Inc. | 5,816 | 5,867 | +51 | 0.12 | 0.14 | +0.02 | buy |
| Global Retirement Partners, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,041 | 8,087 | +46 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 270 | 308 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 10,307 | 10,339 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 134 | 163 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Independent Solutions Wealth Management, LLC | 3,340 | 3,366 | +26 | 0.05 | 0.05 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 65 | 69 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 3,833 | 3,833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 5,200 | 5,200 | 0 | 0.18 | 0.23 | +0.04 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 12,030 | 12,030 | 0 | 0.05 | 0.06 | +0.01 | hold |
| CANADA LIFE ASSURANCE Co | 9,366 | 9,366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TODD ASSET MANAGEMENT LLC | 3,518 | 3,518 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 27,267 | 27,267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yorktown Management & Research Co Inc | 8,100 | 8,100 | 0 | 0.51 | 0.56 | +0.04 | hold |
| First Financial Bank - Trust Division | 5,866 | 5,866 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Ballentine Partners, LLC | 3,525 | 3,525 | 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 | 0.24 | 0.28 | +0.04 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 516 | 516 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RiverFront Investment Group, LLC | 4,355 | 4,355 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |