| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 25,364 | 1,584,616 | +1,559,252 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 23,519 | 102,349 | +78,830 | 0.06 | 0.22 | +0.16 | buy |
| VANGUARD GROUP INC | 1,865,760 | 1,914,157 | +48,397 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,689 | 43,104 | +35,415 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 919,049 | 950,636 | +31,587 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 26,793 | +26,793 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 49,028 | 72,445 | +23,417 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 21,296 | +21,296 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,552 | 29,963 | +20,411 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 113,020 | 128,714 | +15,694 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 505,362 | 519,715 | +14,353 | 0.03 | 0.03 | +0.00 | buy |
| Rodgers Brothers Inc. | 8,265 | 22,023 | +13,758 | 0.04 | 0.09 | +0.06 | buy |
| Engineers Gate Manager LP | 0 | 13,742 | +13,742 | 0.00 | 0.01 | +0.01 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 7,128 | 20,070 | +12,942 | 0.08 | 0.20 | +0.12 | buy |
| HFR Wealth Management, LLC | 262,527 | 273,631 | +11,104 | 2.13 | 2.13 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 11,006 | +11,006 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 228,498 | 239,045 | +10,547 | 0.00 | 0.00 | -0.00 | buy |
| HAMEL ASSOCIATES, INC. | 0 | 8,500 | +8,500 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 8,080 | +8,080 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 46,973 | 54,362 | +7,389 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,642 | 30,008 | +7,366 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 6,845 | +6,845 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,709 | +6,709 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,901 | 26,399 | +6,498 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,703 | 12,362 | +5,659 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 20,614 | 26,184 | +5,570 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,526 | +5,526 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 16,158 | 20,853 | +4,695 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,028 | 30,357 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,423 | 18,629 | +3,206 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7,037 | 9,916 | +2,879 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 1,699 | 4,418 | +2,719 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 45,530 | 48,136 | +2,606 | 0.04 | 0.04 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 36,925 | 38,942 | +2,017 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,757 | 11,618 | +1,861 | 0.01 | 0.01 | -0.01 | buy |
| Pacer Advisors, Inc. | 0 | 1,710 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,084 | +1,084 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 692 | +692 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 33 | 659 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 14,236 | 14,843 | +607 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 111,584 | 112,179 | +595 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 43,611 | 44,170 | +559 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 495 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,963 | 9,388 | +425 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 405 | +405 | 0.00 | 0.01 | +0.01 | buy |
| GAMMA Investing LLC | 208 | 592 | +384 | 0.00 | 0.00 | +0.00 | buy |
| BURNS J W & CO INC/NY | 11,111 | 11,457 | +346 | 0.05 | 0.05 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 342 | 672 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 10,073 | 10,374 | +301 | 0.00 | 0.00 | -0.00 | buy |
| American Capital Advisory, LLC | 0 | 264 | +264 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 92,867 | 93,124 | +257 | 0.00 | 0.00 | -0.00 | buy |
| Sargent Investment Group, LLC | 6,781 | 6,984 | +203 | 0.05 | 0.04 | -0.00 | buy |
| PFG Investments, LLC | 6,468 | 6,661 | +193 | 0.01 | 0.01 | +0.00 | buy |
| Clarity Asset Management, Inc. | 1,702 | 1,860 | +158 | 0.04 | 0.04 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 975 | 1,119 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 3,513 | 3,617 | +104 | 0.01 | 0.01 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 11 | 114 | +103 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 2,875 | 2,958 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 5 | 87 | +82 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 5,677 | 5,737 | +60 | 0.00 | 0.00 | -0.00 | buy |
| BLACKHILL CAPITAL INC | 1,206 | 1,242 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 21 | 50 | +29 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 809 | 832 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 11,280 | 11,300 | +20 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 125 | 144 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 34 | 48 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 40 | 50 | +10 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 350 | 360 | +10 | 0.00 | 0.00 | -0.00 | buy |
| LGT Financial Advisors LLC | 344 | 354 | +10 | 0.01 | 0.02 | +0.01 | buy |
| INNEALTA CAPITAL, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 9 | 11 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 116 | 117 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 702 | 702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,262 | 4,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 20,815 | 20,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Timber Creek Capital Management LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 8,900 | 8,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 6,988 | 6,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Capital Wealth Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Virtus Investment Advisers, LLC | 3,509 | 3,509 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Abound Wealth Management | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,670 | 5,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,913 | 5,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,752 | 10,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 79,734 | 79,734 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 5,141 | 5,140 | -1 | 0.00 | 0.00 | -0.00 | sell |
| TFO Wealth Partners, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |