| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,732,716 | 2,973,589 | +240,873 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 171,204 | 384,626 | +213,422 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 189,020 | +189,020 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 0 | 179,355 | +179,355 | 1.19 | 1.88 | +0.68 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 131,000 | 245,600 | +114,600 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 26,519 | 94,348 | +67,829 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,872 | 73,024 | +61,152 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 49,514 | +49,514 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 34,831 | 76,469 | +41,638 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 139,298 | 172,583 | +33,285 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 428,653 | 458,975 | +30,322 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,850 | 80,065 | +30,215 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 174,528 | 201,093 | +26,565 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 24,687 | +24,687 | 0.00 | 0.11 | +0.11 | buy |
| Proficio Capital Partners LLC | 0 | 21,016 | +21,016 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,418 | 19,234 | +17,816 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 61,806 | 77,965 | +16,159 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 15,040 | 30,678 | +15,638 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 14,941 | +14,941 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 14,912 | +14,912 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 57,917 | 72,798 | +14,881 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,755 | +14,755 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 795,775 | 810,376 | +14,601 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,825 | 17,416 | +14,591 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,511 | +14,511 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 53,333 | 67,423 | +14,090 | 0.54 | 0.48 | -0.07 | buy |
| Quantinno Capital Management LP | 0 | 13,843 | +13,843 | 0.00 | 0.00 | +0.00 | buy |
| WESPAC Advisors, LLC | 43,455 | 57,297 | +13,842 | 0.45 | 0.46 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 13,579 | +13,579 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 14,487 | 27,495 | +13,008 | 0.01 | 0.01 | +0.00 | buy |
| OneAscent Financial Services LLC | 0 | 11,740 | +11,740 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 11,542 | +11,542 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Group, LLC | 0 | 11,337 | +11,337 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 10,901 | +10,901 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 85,297 | 94,824 | +9,527 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 3,513 | 12,581 | +9,068 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 33,578 | 40,297 | +6,719 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 900,632 | 905,578 | +4,946 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,409 | 15,484 | +4,075 | 0.00 | 0.00 | -0.00 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 27,956 | 31,936 | +3,980 | 0.37 | 0.34 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 17,078 | 21,006 | +3,928 | 0.00 | 0.00 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 179,010 | 182,784 | +3,774 | 0.02 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 25,944 | 29,585 | +3,641 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 22,536 | 25,334 | +2,798 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 12,280 | 15,016 | +2,736 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 18,436 | 20,765 | +2,329 | 0.03 | 0.03 | -0.00 | buy |
| AlphaQuest LLC | 3,580 | 5,841 | +2,261 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,231 | 26,336 | +2,105 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 43,121 | 45,141 | +2,020 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 40,000 | 42,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 22,083 | 23,629 | +1,546 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 12,493 | 13,685 | +1,192 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 12,493 | 13,685 | +1,192 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 58,160 | 59,290 | +1,130 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 58,772 | 59,866 | +1,094 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,008 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 118 | 1,076 | +958 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 142 | 1,049 | +907 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 15,865 | 16,707 | +842 | 0.00 | 0.00 | -0.00 | buy |
| Bristlecone Advisors, LLC | 33,747 | 34,415 | +668 | 0.04 | 0.03 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 651 | +651 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 10,532 | 11,132 | +600 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,523 | 19,123 | +600 | 0.00 | 0.00 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 153,872 | 154,409 | +537 | 0.52 | 0.42 | -0.10 | buy |
| JONES FINANCIAL COMPANIES LLLP | 250 | 692 | +442 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 809 | 1,177 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 1,277 | 1,596 | +319 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 227 | 499 | +272 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 15,932 | 16,118 | +186 | 0.00 | 0.00 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 13,121 | 13,242 | +121 | 0.03 | 0.02 | -0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 10,368 | 10,445 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 32 | 106 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Aviso Financial Inc. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,576 | 3,619 | +43 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 82 | 93 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1,929 | 1,935 | +6 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 417 | 422 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,565 | 1,565 | 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. | 46,568 | 46,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 28,080 | 28,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,545 | 13,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,666 | 5,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 19,400 | 19,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 203,016 | 203,016 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allianz Asset Management GmbH | 91,876 | 91,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 342 | 342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VERITY Wealth Advisors | 20,000 | 20,000 | 0 | 0.20 | 0.16 | -0.04 | hold |
| IFS Advisors, LLC | 876 | 876 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hunter Perkins Capital Management, LLC | 37,450 | 37,450 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Spire Wealth Management | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ritter Daniher Financial Advisory LLC / DE | 1,064 | 1,064 | 0 | 0.00 | 0.00 | -0.00 | hold |