| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,186,081 | 8,783,495 | +1,597,414 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 72,398 | 1,286,159 | +1,213,761 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 950,000 | +950,000 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,606,188 | 3,350,472 | +744,284 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,658,154 | 2,064,071 | +405,917 | 0.05 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 414,893 | 613,311 | +198,418 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 170,439 | +170,439 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 155,775 | +155,775 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 127,376 | +127,376 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,694,525 | 2,780,854 | +86,329 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 974,232 | 1,057,535 | +83,303 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 82,559 | +82,559 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 256,122 | 337,518 | +81,396 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 73,204 | +73,204 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 554,741 | 620,256 | +65,515 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 721,111 | 783,428 | +62,317 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,060,543 | 3,113,981 | +53,438 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 47,244 | +47,244 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 36,846 | +36,846 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 65,143 | 93,597 | +28,454 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 145,298 | 173,583 | +28,285 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 146,272 | 174,070 | +27,798 | 0.04 | 0.01 | -0.03 | buy |
| MACKENZIE FINANCIAL CORP | 19,794 | 45,808 | +26,014 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 466,041 | 489,332 | +23,291 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 23,600 | 43,600 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 419,011 | 438,725 | +19,714 | 0.00 | 0.00 | -0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 0 | 19,502 | +19,502 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 13,869 | 32,884 | +19,015 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 30,154 | 45,531 | +15,377 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 14,532 | +14,532 | 0.00 | 0.00 | +0.00 | buy |
| Ullmann Wealth Partners Group, LLC | 14,702 | 28,698 | +13,996 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13,933 | 27,773 | +13,840 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 209,654 | 221,965 | +12,311 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 12,269 | +12,269 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 12,108 | +12,108 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 54,504 | 66,197 | +11,693 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,109 | 15,743 | +11,634 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 11,850 | 23,429 | +11,579 | 0.00 | 0.00 | +0.00 | buy |
| Swisher Financial Concepts, Inc. | 0 | 10,290 | +10,290 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,140 | +10,140 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 105,868 | 112,957 | +7,089 | 0.00 | 0.00 | -0.00 | buy |
| McAdam, LLC | 14,485 | 20,692 | +6,207 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 175,300 | 180,360 | +5,060 | 0.10 | 0.09 | -0.01 | buy |
| Callahan Advisors, LLC | 25,061 | 30,061 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 84,889 | 88,633 | +3,744 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 153,156 | 155,988 | +2,832 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 99,982 | 101,950 | +1,968 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 1,660 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 90,257 | 91,711 | +1,454 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 38,234 | 39,531 | +1,297 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 276 | 1,486 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 67 | 1,271 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,156 | 11,322 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 4,124 | 5,108 | +984 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,065 | 2,950 | +885 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 840 | +840 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 175,922 | 176,705 | +783 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 43,557 | 44,282 | +725 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 717 | +717 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 471 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 463,720 | 464,030 | +310 | 0.00 | 0.00 | -0.00 | buy |
| SouthState Corp | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,081 | 10,337 | +256 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 2 | 221 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 640 | 727 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,829 | 11,829 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,738 | 10,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 197,530 | 197,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 407,417 | 407,417 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 734 | 734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Barry Investment Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 16,228 | 16,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Advisors, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CreativeOne Wealth, LLC | 22,667 | 22,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Watchman Group, Inc. | 500,000 | 500,000 | 0 | 0.18 | 0.16 | -0.02 | hold |
| EPG Wealth Management LLC | 11,552 | 11,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Royal Fund Management, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 99,000 | 99,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 5,152 | 5,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hidden Cove Wealth Management, LLC | 17,300 | 17,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| De Lisle Partners LLP | 585,957 | 585,957 | 0 | 0.12 | 0.11 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 34,218 | 34,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MINDSET WEALTH MANAGEMENT, LLC | 67,400 | 67,400 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WINNOW WEALTH LLC | 3,365 | 3,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 11,409 | 11,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 13,020 | 13,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 50,000 | 50,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IFP Advisors, Inc | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 17,436 | 17,323 | -113 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 197 | 0 | -197 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 222 | 0 | -222 | 0.00 | 0.00 | -0.00 | sell |