| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 438,755 | +438,755 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,041,058 | 3,426,794 | +385,736 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 987,046 | 1,183,466 | +196,420 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 175,541 | 310,066 | +134,525 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 92,933 | +92,933 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 357,582 | 438,755 | +81,173 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 711,807 | 775,962 | +64,155 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 301,902 | 364,093 | +62,191 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 0 | 58,000 | +58,000 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 50,258 | +50,258 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,145 | 61,052 | +43,907 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 38,578 | +38,578 | 0.00 | 0.13 | +0.13 | buy |
| UMB Bank, n.a. | 0 | 33,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 312,709 | 336,738 | +24,029 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 24,015 | +24,015 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 16,185 | 38,865 | +22,680 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 22,184 | +22,184 | 0.00 | 0.01 | +0.01 | buy |
| SPROTT INC. | 0 | 20,010 | +20,010 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 19,879 | +19,879 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 58,480 | 77,390 | +18,910 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,962 | 56,436 | +18,474 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 18,458 | +18,458 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 0 | 17,419 | +17,419 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,154 | +17,154 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 106,242 | 121,557 | +15,315 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 56,713 | 70,375 | +13,662 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 5,619 | 18,883 | +13,264 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 13,020 | +13,020 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,530 | 20,419 | +12,889 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,664 | 19,324 | +12,660 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,501 | +12,501 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.04 | +0.04 | buy |
| Focus Partners Wealth | 46,668 | 58,883 | +12,215 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 25,400 | 37,400 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,752 | +11,752 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 11,632 | +11,632 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 88,742 | 99,947 | +11,205 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 61,746 | 72,921 | +11,175 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 298,207 | 309,317 | +11,110 | 0.14 | 0.10 | -0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 51,800 | 61,800 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,903 | 56,437 | +9,534 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 19,496 | 28,166 | +8,670 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,381 | 28,735 | +8,354 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 24,153 | 31,653 | +7,500 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 29,649 | 35,230 | +5,581 | 0.00 | 0.00 | -0.00 | buy |
| Resurgent Financial Advisors LLC | 24,192 | 29,477 | +5,285 | 0.09 | 0.07 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,055 | 45,302 | +5,247 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,401 | 13,611 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 30,816 | 35,916 | +5,100 | 0.21 | 0.19 | -0.01 | buy |
| RHUMBLINE ADVISERS | 46,095 | 50,915 | +4,820 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,746 | 15,550 | +4,804 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 3,459 | 7,710 | +4,251 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,848 | +3,848 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 119,633 | 122,597 | +2,964 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,272 | 18,687 | +2,415 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 19,250 | 21,650 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 6,000 | 8,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,291 | 2,791 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 13,789 | 15,271 | +1,482 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 43,080 | 44,380 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 20,243 | 21,238 | +995 | 0.01 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 58 | 1,045 | +987 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 38,674 | 39,555 | +881 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 3,175 | 3,930 | +755 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 652 | 1,105 | +453 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,440 | 11,771 | +331 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 1,300 | 1,500 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 12,847 | 13,021 | +174 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 59 | 231 | +172 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 422 | 591 | +169 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 53 | 184 | +131 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 424 | 544 | +120 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 90 | 186 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,607 | 1,687 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,293 | 1,362 | +69 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 2,078 | 2,109 | +31 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,868 | 11,887 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 16 | 34 | +18 | 0.00 | 0.00 | 0.00 | buy |
| Clearstead Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 392 | 409 | +17 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,051 | 1,067 | +16 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 568 | 577 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 496 | 504 | +8 | 0.00 | 0.00 | -0.00 | buy |
| IMG Wealth Management, Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 169 | 172 | +3 | 0.00 | 0.00 | -0.00 | buy |
| West Financial Advisors, LLC | 212 | 215 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 13,785 | 13,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,332 | 3,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 52,988 | 52,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 676 | 676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 269 | 269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COUNTRY TRUST BANK | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |