| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 0 | 104,412 | +104,412 | 0.00 | 0.20 | +0.20 | buy |
| Granite Investment Partners, LLC | 0 | 93,860 | +93,860 | 0.00 | 0.12 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 753,633 | 842,228 | +88,595 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 354,800 | 379,650 | +24,850 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,590 | +16,590 | 0.00 | 0.06 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 466 | 15,482 | +15,016 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 78,837 | 93,214 | +14,377 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 21,520 | 35,850 | +14,330 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 14,133 | +14,133 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 12,714 | +12,714 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 171,615 | 182,203 | +10,588 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 35,733 | 45,560 | +9,827 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 34,896 | 44,530 | +9,634 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,578 | 24,948 | +9,370 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 9,248 | +9,248 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 8,830 | +8,830 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 37,037 | 45,083 | +8,046 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 875,401 | 883,291 | +7,890 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 34,337 | 41,734 | +7,397 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 6,900 | +6,900 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 0 | 6,413 | +6,413 | 0.00 | 0.00 | +0.00 | buy |
| CASCADE INVESTMENT GROUP, INC. | 0 | 6,087 | +6,087 | 0.00 | 0.16 | +0.16 | buy |
| FIFTH THIRD BANCORP | 74 | 5,549 | +5,475 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,835,905 | 1,841,352 | +5,447 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 87,239 | 92,681 | +5,442 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 210,271 | 214,683 | +4,412 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,502 | 29,725 | +4,223 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,264 | 101,160 | +3,896 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,112 | 5,323 | +3,211 | 0.01 | 0.02 | +0.01 | buy |
| HFR Wealth Management, LLC | 253,908 | 256,991 | +3,083 | 2.22 | 2.32 | +0.10 | buy |
| Ensign Peak Advisors, Inc | 18,228 | 21,228 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,659 | 11,431 | +2,772 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 856 | 3,246 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,997 | 4,138 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 968 | 2,806 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,453 | 12,998 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 0 | 1,403 | +1,403 | 0.00 | 0.02 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 3 | 1,363 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,152 | 28,196 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 884 | +884 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,940 | 12,747 | +807 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 45,665 | 46,288 | +623 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 91,259 | 91,673 | +414 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 16,742 | 17,110 | +368 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 39,063 | 39,374 | +311 | 0.03 | 0.03 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 751 | 948 | +197 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,845 | 3,032 | +187 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 8,095 | 8,247 | +152 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,787 | 14,922 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 11,323 | 11,431 | +108 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 5,344 | 5,447 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,400 | 4,500 | +100 | 0.01 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,682 | 2,778 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 33 | 50 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 15 | +15 | 0.00 | 0.00 | 0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 22 | 26 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 5 | 9 | +4 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 3,508 | 3,510 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 339 | 340 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 116 | 116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BURNS J W & CO INC/NY | 11,630 | 11,630 | 0 | 0.06 | 0.06 | +0.00 | hold |
| BESSEMER GROUP INC | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 682 | 682 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONETARY MANAGEMENT GROUP INC | 809 | 809 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marble Harbor Investment Counsel, LLC | 34,780 | 34,780 | 0 | 0.14 | 0.14 | +0.01 | hold |
| Rodgers Brothers Inc. | 8,565 | 8,565 | 0 | 0.04 | 0.04 | +0.00 | hold |
| KBC Group NV | 940 | 940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chevy Chase Trust Holdings, LLC | 10,073 | 10,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Timber Creek Capital Management LLC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 6,205 | 6,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWA Asset Management Group, LLC | 16,400 | 16,400 | 0 | 0.04 | 0.04 | +0.00 | hold |
| TFO Wealth Partners, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sargent Investment Group, LLC | 6,781 | 6,781 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Williams Jones Wealth Management, LLC. | 6,784 | 6,784 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Beacon Capital Management, LLC | 243 | 243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 10,972 | 10,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 3,407 | 3,407 | 0 | 0.07 | 0.08 | +0.02 | hold |
| Abound Wealth Management | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LGT Financial Advisors LLC | 344 | 344 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,742 | 5,742 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 77,412 | 77,412 | 0 | 0.03 | 0.03 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,987 | 21,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLACKHILL CAPITAL INC | 1,206 | 1,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GODSEY & GIBB, INC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 401 | 401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 12 | 5 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |