| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,566,364 | 2,450,256 | +883,892 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,498 | 607,168 | +590,670 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 662,481 | 986,922 | +324,441 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 289,133 | 512,913 | +223,780 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 140,244 | +140,244 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 191,636 | 298,187 | +106,551 | 0.00 | 0.00 | +0.00 | buy |
| WealthShield Partners, LLC | 0 | 91,530 | +91,530 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 81,316 | +81,316 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 62,538 | +62,538 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 48,585 | +48,585 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 41,764 | +41,764 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 37,736 | +37,736 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 30,894 | +30,894 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 25,697 | +25,697 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 134,293 | 158,010 | +23,717 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 21,528 | +21,528 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 21,152 | +21,152 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,920 | 98,937 | +17,017 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,482 | 24,093 | +16,611 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 14,860 | +14,860 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,809 | +14,809 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,513 | +11,513 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,217 | +10,217 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,027 | +10,027 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 23,411 | 32,630 | +9,219 | 0.00 | 0.00 | +0.00 | buy |
| Merck & Co., Inc. | 13,950 | 19,445 | +5,495 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,440 | 20,140 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,861 | 4,999 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,610 | 9,510 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,756 | 12,379 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,773 | 15,159 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,127 | 3,464 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 752 | 1,937 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 210,402 | 211,568 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 65 | 1,167 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3 | 985 | +982 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 10,009 | 10,865 | +856 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,065 | 8,877 | +812 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 688 | +688 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 341 | 762 | +421 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4 | 308 | +304 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 283 | +281 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 167 | 279 | +112 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 202 | 281 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 12 | 71 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,622 | 2,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Suncoast Equity Management | 104,409 | 104,409 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Hodges Capital Management Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 33,575 | 33,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,029 | 6,029 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TT Capital Management LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| HANCOCK WHITNEY CORP | 10,627 | 10,627 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,128 | 13,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,500 | 25,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 4,800 | 4,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 20 | 20 | 0 | 0.00 | 0.00 | 0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 964 | 0 | -964 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,044 | 0 | -1,044 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,033 | 550 | -1,483 | 0.00 | 0.00 | -0.00 | sell |
| Accent Capital Management, LLC | 3,500 | 2,000 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 23,598 | 20,730 | -2,868 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 79,816 | 71,960 | -7,856 | 0.00 | 0.00 | +0.00 | sell |
| CWA Asset Management Group, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 31,063 | 10,627 | -20,436 | 0.00 | 0.00 | -0.00 | sell |
| Hurlow Wealth Management Group, Inc. | 31,444 | 0 | -31,444 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 52,615 | 9,241 | -43,374 | 0.00 | 0.00 | -0.00 | sell |