| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 10,421 | 884,410 | +873,989 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 450,578 | 1,261,915 | +811,337 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 353,005 | +353,005 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 216,830 | +216,830 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 987,444 | 1,185,794 | +198,350 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,289,107 | 2,467,020 | +177,913 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 795,791 | 907,278 | +111,487 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 84,883 | +84,883 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,953 | 102,963 | +72,010 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 327,552 | 391,978 | +64,426 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 155,833 | 208,133 | +52,300 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,716 | 46,492 | +44,776 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 42,619 | +42,619 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 41,619 | +41,619 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 33,138 | +33,138 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 33,072 | +33,072 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 22,168 | +22,168 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 21,348 | +21,348 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 21,285 | +21,285 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 1,156,280 | 1,177,078 | +20,798 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 19,516 | +19,516 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 33,175 | 52,141 | +18,966 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,461 | +18,461 | 0.00 | 0.00 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 0 | 16,690 | +16,690 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 43,510 | 58,229 | +14,719 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,633 | +14,633 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 232,625 | 247,250 | +14,625 | 0.00 | 0.00 | -0.00 | buy |
| JNBA Financial Advisors | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,569 | 60,960 | +12,391 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,384 | +12,384 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,947 | +11,947 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,107 | 15,349 | +10,242 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,036 | +10,036 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,943 | 67,875 | +6,932 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 72,621 | 76,882 | +4,261 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 10,148 | 13,462 | +3,314 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 25 | 2,415 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 200 | 2,200 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 858 | 2,636 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,125 | 11,845 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 10,617 | 12,198 | +1,581 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,969 | 24,362 | +1,393 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 1,977 | 3,320 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5,233 | 6,565 | +1,332 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 873 | +873 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,248 | 1,995 | +747 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,730 | 37,454 | +724 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 516 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Evelyn Partners Investment Management LLP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,188 | 2,578 | +390 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 964 | 1,327 | +363 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,146 | 66,336 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 970 | 1,070 | +100 | 0.00 | 0.00 | -0.00 | buy |
| 1 NORTH WEALTH SERVICES LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 50,051 | 50,100 | +49 | 0.00 | 0.00 | -0.00 | buy |
| BCGM Wealth Management, LLC | 10,000 | 10,035 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 23 | 58 | +35 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,426 | 9,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,971 | 6,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRAVE ASSET MANAGEMENT INC | 14,000 | 14,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,216 | 2,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oakworth Capital, Inc. | 359 | 359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Field & Main Bank | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Intrepid Financial Planning Group LLC | 12,685 | 12,685 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 1,333 | 1,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meridian Wealth Management, LLC | 52,455 | 52,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Trust, LLC | 8,883 | 8,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CNB Bank | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 484 | 484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 263 | 263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 2,235 | 2,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SITTNER & NELSON, LLC | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 564 | 564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 223 | 223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 837 | 837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 19,342 | 19,342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Millstone Evans Group, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graney & King, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fourth Dimension Wealth, LLC | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MPWM ADVISORY SOLUTIONS, LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SouthState Corp | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |