| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA LIFE ASSURANCE Co | 0 | 2,251,586 | +2,251,586 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 143,171 | 1,818,434 | +1,675,263 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 3,258,881 | 4,359,270 | +1,100,389 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 189,275 | 1,089,039 | +899,764 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,295,780 | 2,091,609 | +795,829 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 247,815 | 805,151 | +557,336 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 796,696 | 1,199,246 | +402,550 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 307,524 | +307,524 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 451,924 | 739,139 | +287,215 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 193,836 | 403,952 | +210,116 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,560 | 263,440 | +188,880 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 151,481 | +151,481 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 269,227 | 359,436 | +90,209 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,136,294 | 1,226,192 | +89,898 | 0.00 | 0.00 | -0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 75,691 | +75,691 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 20,022 | 93,105 | +73,083 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 478,159 | 550,914 | +72,755 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 77,942 | 135,425 | +57,483 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 78,041 | 133,055 | +55,014 | 0.00 | 0.00 | +0.00 | buy |
| Lion Street Advisors, LLC | 48,900 | 93,573 | +44,673 | 0.07 | 0.09 | +0.03 | buy |
| CITIGROUP INC | 66,485 | 107,443 | +40,958 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 40,356 | +40,356 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 71,477 | 106,864 | +35,387 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 36,428 | 70,131 | +33,703 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 32,420 | +32,420 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 32,100 | +32,100 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 30,734 | +30,734 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,575 | 72,840 | +28,265 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,750 | 51,050 | +27,300 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,740 | 56,396 | +26,656 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 22,700 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 21,319 | +21,319 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,096 | +21,096 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,920 | 37,469 | +16,549 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 15,609 | +15,609 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 78,171 | 93,322 | +15,151 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,454 | 31,663 | +14,209 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,003 | 65,185 | +14,182 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,556 | 51,012 | +13,456 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,970 | +11,970 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 11,028 | +11,028 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,761 | +10,761 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,412 | +10,412 | 0.00 | 0.00 | +0.00 | buy |
| BCGM Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 8,478 | 16,768 | +8,290 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,491 | 9,336 | +5,845 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 9,686 | 15,520 | +5,834 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 123,436 | 129,177 | +5,741 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,552 | 9,426 | +4,874 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,483 | 9,362 | +3,879 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,581 | +3,581 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,180 | 17,830 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,230 | +2,230 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 4 | 2,124 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,661 | 6,971 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 48,050 | 49,294 | +1,244 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 117 | 985 | +868 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,258 | 1,977 | +719 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,910 | 14,075 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Main Street Group, LTD | 45 | 171 | +126 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 130 | 237 | +107 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,027 | 1,102 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Gradient Investments LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 45 | 73 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 25 | 48 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 157 | 177 | +20 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,331 | 1,332 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 14,000 | 14,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 224,472 | 224,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Miracle Mile Advisors, LLC | 15,940 | 15,940 | 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 |
| Cranbrook Wealth Management, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 355 | 355 | 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 | 13,185 | 13,185 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Clearstead Trust, LLC | 8,883 | 8,883 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CNB Bank | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 305 | 305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balefire, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 263 | 263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newton One Investments LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SITTNER & NELSON, LLC | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 5,975 | 5,975 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SJS Investment Consulting Inc. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |