| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 561,162 | +561,162 | 0.00 | 1.37 | +1.37 | buy |
| VANGUARD GROUP INC | 975,006 | 1,218,273 | +243,267 | 0.01 | 0.01 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 0 | 111,770 | +111,770 | 0.00 | 0.51 | +0.51 | buy |
| MORGAN STANLEY | 95,800 | 176,940 | +81,140 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 59,946 | 126,080 | +66,134 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 130,291 | 156,358 | +26,067 | 0.02 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 97,505 | 121,019 | +23,514 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 64,722 | 83,717 | +18,995 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,871 | 47,327 | +18,456 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 144,344 | 161,123 | +16,779 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,841 | 24,724 | +13,883 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 63,273 | 76,714 | +13,441 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 6,901 | 19,668 | +12,767 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 10,918 | 21,182 | +10,264 | 0.01 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 9,764 | +9,764 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 4,322 | 12,717 | +8,395 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 146,436 | 154,466 | +8,030 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 0 | 6,084 | +6,084 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 5,914 | +5,914 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 148 | 5,733 | +5,585 | 0.00 | 0.07 | +0.07 | buy |
| EULAV Asset Management | 27,800 | 33,300 | +5,500 | 0.23 | 0.28 | +0.05 | buy |
| Aptus Capital Advisors, LLC | 23,585 | 28,808 | +5,223 | 0.12 | 0.12 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,627 | 10,332 | +4,705 | 0.04 | 0.06 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 3,634 | +3,634 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 7,023 | 10,272 | +3,249 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 280,797 | 283,817 | +3,020 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,203 | 37,970 | +2,767 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 2,582 | +2,582 | 0.00 | 0.14 | +0.14 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,384 | 4,888 | +2,504 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,471 | +2,471 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 19,794 | 22,253 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,373 | +2,373 | 0.00 | 0.07 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 51,802 | 54,018 | +2,216 | 0.05 | 0.06 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 2,054 | +2,054 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,554 | 3,470 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 1,827 | +1,827 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 17,688 | 19,448 | +1,760 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,373 | 14,051 | +1,678 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 607 | 2,140 | +1,533 | 0.03 | 0.05 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 1,346 | +1,346 | 0.00 | 0.05 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 33,153 | 34,289 | +1,136 | 0.15 | 0.16 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 1,096 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 1,048 | +1,048 | 0.00 | 0.03 | +0.03 | buy |
| Crestline Management, LP | 0 | 936 | +936 | 0.00 | 0.01 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 0 | 921 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 900 | +900 | 0.00 | 0.05 | +0.05 | buy |
| Cannon Global Investment Management, LLC | 700 | 1,600 | +900 | 0.57 | 1.37 | +0.80 | buy |
| Legal & General Group Plc | 42,760 | 43,592 | +832 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,304 | 7,132 | +828 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 850 | 1,590 | +740 | 0.01 | 0.02 | +0.01 | buy |
| Ethic Inc. | 0 | 722 | +722 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 4,511 | 5,219 | +708 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,893 | 15,530 | +637 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,388 | 1,905 | +517 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,510 | 5,021 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 38 | 528 | +490 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,241 | 121,686 | +445 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,632 | 1,987 | +355 | 0.08 | 0.09 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 515 | 848 | +333 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,766 | 7,078 | +312 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,793 | 3,098 | +305 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 810 | 1,114 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 5,564 | 5,862 | +298 | 0.02 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,215 | 2,484 | +269 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,409 | 6,674 | +265 | 0.00 | 0.00 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 0 | 246 | +246 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 1,316 | 1,557 | +241 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,179 | 18,386 | +207 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 326 | 504 | +178 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 939 | 1,055 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 23,000 | 23,100 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Hardy Reed LLC | 616 | 716 | +100 | 0.02 | 0.02 | +0.00 | buy |
| STRS OHIO | 700 | 800 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 1,197 | 1,284 | +87 | 0.02 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 1,003 | 1,086 | +83 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 640 | 720 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 2,993 | 3,073 | +80 | 0.12 | 0.13 | +0.01 | buy |
| XPONANCE, INC. | 767 | 845 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 0 | 75 | +75 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 28 | 103 | +75 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 2,170 | 2,239 | +69 | 0.09 | 0.09 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 695 | 764 | +69 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,167 | 1,226 | +59 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 12,974 | 13,029 | +55 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Zhang Financial LLC | 5,216 | 5,256 | +40 | 0.11 | 0.10 | -0.01 | buy |
| Painted Porch Advisors LLC | 214 | 254 | +40 | 0.04 | 0.04 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,150 | 1,187 | +37 | 0.00 | 0.00 | +0.00 | buy |
| TCTC Holdings, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 154 | 183 | +29 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 1,732 | 1,761 | +29 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 3,381 | 3,408 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,025 | 1,044 | +19 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 37 | 54 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 43 | 56 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |