| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GROUPAMA ASSET MANAGMENT | 0 | 1,658,471 | +1,658,471 | 0.00 | 0.35 | +0.35 | buy |
| CITIGROUP INC | 2,223 | 302,306 | +300,083 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 223,288 | +223,288 | 0.00 | 0.01 | +0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 102,000 | +102,000 | 0.00 | 0.07 | +0.07 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 102,000 | +102,000 | 0.00 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 34,110 | 129,484 | +95,374 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 606,710 | 697,926 | +91,216 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 32,135 | 118,755 | +86,620 | 0.01 | 0.06 | +0.05 | buy |
| Russell Investments Group, Ltd. | 2,989 | 48,900 | +45,911 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 129,731 | 172,324 | +42,593 | 0.26 | 0.33 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 40,600 | +40,600 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 464,198 | 500,182 | +35,984 | 0.06 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,040 | 72,428 | +33,388 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,069,400 | 3,099,703 | +30,303 | 0.01 | 0.01 | -0.00 | buy |
| GQG Partners LLC | 84,193 | 108,814 | +24,621 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 310,613 | 333,308 | +22,695 | 0.01 | 0.01 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 44,656 | 60,924 | +16,268 | 0.03 | 0.05 | +0.01 | buy |
| Fisher Asset Management, LLC | 99,280 | 115,457 | +16,177 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 181,157 | 196,196 | +15,039 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 0 | 11,636 | +11,636 | 0.00 | 0.14 | +0.14 | buy |
| GTS SECURITIES LLC | 0 | 11,487 | +11,487 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 11,459 | +11,459 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 58,443 | 67,552 | +9,109 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,091 | +8,091 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 4,759 | 12,655 | +7,896 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 39,718 | 46,845 | +7,127 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 6,167 | 12,854 | +6,687 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 6,594 | +6,594 | 0.00 | 0.04 | +0.04 | buy |
| CAMBIAR INVESTORS LLC | 191,839 | 197,960 | +6,121 | 0.23 | 0.24 | +0.01 | buy |
| Corient Private Wealth LLC | 52,365 | 57,828 | +5,463 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 60,988 | 66,352 | +5,364 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 300 | 5,100 | +4,800 | 0.00 | 0.07 | +0.07 | buy |
| VAN ECK ASSOCIATES CORP | 14,578 | 19,251 | +4,673 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 21,431 | 26,084 | +4,653 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 36,045 | 39,873 | +3,828 | 0.32 | 0.35 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 241,497 | 245,284 | +3,787 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 4,200 | 7,800 | +3,600 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 17,921 | 21,441 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 38,043 | 41,365 | +3,322 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,324 | 5,542 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 63,066 | 65,996 | +2,930 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 46,116 | 48,977 | +2,861 | 0.06 | 0.06 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 67,775 | 70,578 | +2,803 | 0.02 | 0.02 | -0.00 | buy |
| Simplicity Wealth,LLC | 15,336 | 17,209 | +1,873 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 15,386 | 17,219 | +1,833 | 0.01 | 0.02 | +0.00 | buy |
| NBC SECURITIES, INC. | 7,080 | 8,884 | +1,804 | 0.02 | 0.02 | +0.00 | buy |
| DAVENPORT & Co LLC | 7,569 | 9,327 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,820 | 25,523 | +1,703 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,642 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 35,636 | 37,103 | +1,467 | 0.02 | 0.02 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.03 | +0.03 | buy |
| Parallel Advisors, LLC | 12,762 | 13,939 | +1,177 | 0.01 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 410 | 1,518 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,329 | 8,419 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 7,195 | 8,151 | +956 | 0.02 | 0.02 | -0.00 | buy |
| Rehmann Capital Advisory Group | 13,229 | 14,167 | +938 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,989 | 3,823 | +834 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 115 | 946 | +831 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,354 | 8,177 | +823 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,627 | 17,303 | +676 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,600 | 10,245 | +645 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,127 | 12,753 | +626 | 0.01 | 0.01 | -0.00 | buy |
| Manchester Capital Management LLC | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 6,485 | 7,037 | +552 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 15,222 | 15,726 | +504 | 0.25 | 0.25 | +0.01 | buy |
| Asset Dedication, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,038 | 2,442 | +404 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 100 | 453 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 626 | 927 | +301 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 76 | 357 | +281 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 76 | 323 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,661 | 1,900 | +239 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 269 | 491 | +222 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 23,443 | 23,664 | +221 | 0.02 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 71,978 | 72,175 | +197 | 0.04 | 0.04 | -0.00 | buy |
| Arkadios Wealth Advisors | 6,882 | 7,045 | +163 | 0.02 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 7,287 | 7,421 | +134 | 0.00 | 0.00 | -0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 7,325 | 7,451 | +126 | 0.12 | 0.12 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 36 | 104 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 366 | 432 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 407 | 460 | +53 | 0.00 | 0.00 | -0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 8,922 | 8,952 | +30 | 0.01 | 0.01 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 6 | 31 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Family Firm, Inc. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 856 | 872 | +16 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 82 | 97 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 8,635 | 8,650 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 321 | 335 | +14 | 0.00 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 32 | 33 | +1 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 1,963 | 1,963 | 0 | 0.00 | 0.00 | -0.00 | hold |