| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,891,783 | 9,197,677 | +305,894 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 700,000 | 1,000,000 | +300,000 | 0.02 | 0.02 | +0.01 | buy |
| GRATIA CAPITAL, LLC | 0 | 296,500 | +296,500 | 0.00 | 5.53 | +5.53 | buy |
| Strong Tower Advisory Services | 819,612 | 1,055,160 | +235,548 | 3.39 | 3.84 | +0.45 | buy |
| CONDOR CAPITAL MANAGEMENT | 0 | 190,379 | +190,379 | 0.00 | 0.22 | +0.22 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 908,545 | 1,026,290 | +117,745 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,242,652 | 3,359,241 | +116,589 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 560,020 | 663,577 | +103,557 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 219,969 | 288,960 | +68,991 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 76,498 | 124,148 | +47,650 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 63,711 | 109,033 | +45,322 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 686,351 | 729,250 | +42,899 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 1 | 35,450 | +35,449 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 96,932 | 128,772 | +31,840 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 26,428 | +26,428 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 111,901 | 136,534 | +24,633 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 20,922 | +20,922 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,043,349 | 1,061,888 | +18,539 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 18,326 | +18,326 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 92,382 | 110,305 | +17,923 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 0 | 14,476 | +14,476 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 62,937 | 77,352 | +14,415 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 175,698 | 190,000 | +14,302 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 174,809 | 187,852 | +13,043 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,880 | +12,880 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,818 | +12,818 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 10,878 | +10,878 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38,975 | 49,640 | +10,665 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,381 | +10,381 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,149 | +10,149 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,930,087 | 1,939,515 | +9,428 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 60,667 | 68,554 | +7,887 | 0.00 | 0.00 | +0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 15,000 | 22,300 | +7,300 | 0.02 | 0.03 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 39,165 | 45,928 | +6,763 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,562 | 35,663 | +6,101 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 11,156 | 17,117 | +5,961 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 5,810 | +5,810 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 132,852 | 138,613 | +5,761 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,777 | 17,123 | +4,346 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 11,758 | 14,406 | +2,648 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 18,024 | 19,855 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,076 | 4,664 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,538 | 42,014 | +1,476 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 18,258 | 19,639 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 1,231 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,836 | 2,623 | +787 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 723 | +723 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 22,991 | 23,575 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 17,807 | 18,326 | +519 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 924 | 1,409 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 15,142 | 15,568 | +426 | 0.14 | 0.13 | -0.01 | buy |
| BESSEMER GROUP INC | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 20,867 | 21,154 | +287 | 0.02 | 0.02 | -0.00 | buy |
| AlphaCore Capital LLC | 10,000 | 10,281 | +281 | 0.02 | 0.03 | +0.02 | buy |
| Klingman & Associates, LLC | 32,147 | 32,399 | +252 | 0.03 | 0.03 | -0.00 | buy |
| Global Retirement Partners, LLC | 36,889 | 37,095 | +206 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 96 | 266 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 45,121 | 45,277 | +156 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,141 | 21,289 | +148 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 59,102 | 59,221 | +119 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,883,259 | 1,883,313 | +54 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 411 | 461 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 171 | 217 | +46 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 1,515 | 1,558 | +43 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 112 | 148 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 45 | 77 | +32 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,468 | 2,499 | +31 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,954 | 26,967 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 26,271 | 26,271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,265 | 8,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 21,422 | 21,422 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 88,608 | 88,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 36,116 | 36,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 967 | 967 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 49,836 | 49,836 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 31,320 | 31,320 | 0 | 0.01 | 0.01 | -0.00 | hold |
| First Horizon Advisors, Inc. | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cliffwater LLC | 2,196,171 | 2,196,171 | 0 | 5.92 | 6.63 | +0.71 | hold |
| EverSource Wealth Advisors, LLC | 691 | 691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Castleview Partners, LLC | 5,520 | 5,520 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Magnus Financial Group LLC | 29,575 | 29,575 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Semmax Financial Advisors Inc. | 4,300 | 4,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Continuum Advisory, LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Safeguard Investment Advisory Group, LLC | 13,374 | 13,374 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Spire Wealth Management | 2,240 | 2,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kathleen S. Wright Associates Inc. | 3,425 | 3,425 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Raleigh Capital Management Inc. | 12,495 | 12,495 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Beacon Capital Management, LLC | 6,339 | 6,339 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tyche Wealth Partners LLC | 11,968 | 11,968 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Sollinda Capital Management LLC | 12,487 | 12,487 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Fairscale Capital, LLC | 3,111 | 3,111 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,180 | 1,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,811 | 11,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |