| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Western Standard LLC | 0 | 1,295,429 | +1,295,429 | 0.00 | 3.11 | +3.11 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,173,579 | +1,173,579 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 672,413 | 1,334,070 | +661,657 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 375,000 | +375,000 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 82,836 | 452,288 | +369,452 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 1,015,000 | 1,307,002 | +292,002 | 0.04 | 0.06 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 161,510 | 429,085 | +267,575 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 241,804 | +241,804 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 1,345,910 | 1,549,569 | +203,659 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,323,670 | 1,518,339 | +194,669 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,111,248 | 2,271,422 | +160,174 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,266,107 | 1,420,180 | +154,073 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 186,257 | 313,108 | +126,851 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 404,882 | 517,396 | +112,514 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,006,679 | 3,108,586 | +101,907 | 0.02 | 0.03 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 88,140 | +88,140 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 208,841 | 289,629 | +80,788 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 556,462 | 630,242 | +73,780 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,842 | 93,547 | +67,705 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 126,720 | 178,384 | +51,664 | 0.09 | 0.15 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 49,054 | +49,054 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 40,962 | +40,962 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 37,650 | +37,650 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 0 | 36,330 | +36,330 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 124,845 | 158,002 | +33,157 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 175,897 | 203,391 | +27,494 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,500 | 31,512 | +27,012 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,222 | 42,178 | +24,956 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 22,541 | +22,541 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 22,416 | +22,416 | 0.00 | 0.04 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 0 | 21,414 | +21,414 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 33,848 | 54,315 | +20,467 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 19,088 | +19,088 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 245,041 | 263,482 | +18,441 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,562 | 27,970 | +17,408 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 16,312 | +16,312 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 213,043 | 228,127 | +15,084 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,181,150 | 2,196,096 | +14,946 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 39,668 | 54,327 | +14,659 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Partners, LLC | 0 | 13,989 | +13,989 | 0.00 | 0.01 | +0.01 | buy |
| Sterneck Capital Management, LLC | 147,790 | 161,427 | +13,637 | 0.36 | 0.49 | +0.12 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 13,398 | +13,398 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,298 | 29,199 | +12,901 | 0.00 | 0.00 | +0.00 | buy |
| AIRE ADVISORS, LLC | 0 | 12,382 | +12,382 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 12,074 | +12,074 | 0.00 | 0.00 | +0.00 | buy |
| Occidental Asset Management, LLC | 0 | 11,774 | +11,774 | 0.00 | 0.01 | +0.01 | buy |
| Murphy Pohlad Asset Management LLC | 20,040 | 31,640 | +11,600 | 0.04 | 0.08 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 11,500 | +11,500 | 0.00 | 0.05 | +0.05 | buy |
| Arax Advisory Partners | 8,293 | 19,549 | +11,256 | 0.00 | 0.00 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 0 | 10,481 | +10,481 | 0.00 | 0.00 | +0.00 | buy |
| Park Capital Management, LLC / WI | 24,854 | 34,771 | +9,917 | 0.13 | 0.14 | +0.01 | buy |
| Sage Investment Counsel LLC | 19,800 | 29,200 | +9,400 | 0.12 | 0.21 | +0.09 | buy |
| MetLife Investment Management, LLC | 37,919 | 45,809 | +7,890 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 11,104 | 17,394 | +6,290 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,051 | 19,048 | +4,997 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,868 | 15,843 | +2,975 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 93,295 | 96,247 | +2,952 | 0.05 | 0.03 | -0.02 | buy |
| AE Wealth Management LLC | 23,326 | 25,388 | +2,062 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,567 | 16,513 | +1,946 | 0.00 | 0.00 | +0.00 | buy |
| Quotient Wealth Partners, LLC | 11,145 | 12,511 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,363 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 39 | 1,035 | +996 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5,860 | 6,791 | +931 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,045 | 1,880 | +835 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 20,436 | 21,043 | +607 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 238,795 | 239,333 | +538 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,300 | 12,760 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 417 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 594,021 | 594,326 | +305 | 0.03 | 0.04 | +0.01 | buy |
| Parallel Advisors, LLC | 6,835 | 7,129 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 136 | 336 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 43 | 138 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 38 | 124 | +86 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 4,538 | 4,615 | +77 | 0.01 | 0.02 | +0.00 | buy |
| Abel Hall, LLC | 25,964 | 26,037 | +73 | 0.03 | 0.03 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,636 | 20,676 | +40 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1,370 | 1,406 | +36 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 350,004 | 350,004 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 120,200 | 120,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,686 | 6,686 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Management One Co., Ltd. | 109,325 | 109,325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GW&K Investment Management, LLC | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 467 | 467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 43,268 | 43,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,799 | 15,799 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arbor Investment Advisors, LLC | 29,161 | 29,161 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 11,220 | 11,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FINANCIAL CONSULATE, INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Worth Venture Partners, LLC | 56,800 | 56,800 | 0 | 0.99 | 0.91 | -0.08 | hold |
| Crossingbridge Advisors, LLC | 115,000 | 115,000 | 0 | 0.11 | 0.02 | -0.09 | hold |
| Catalyst Funds Management Pty Ltd | 29,164 | 29,164 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Dunhill Financial, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 1,709 | 1,709 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 22,386 | 22,386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,534 | 8,534 | 0 | 0.00 | 0.00 | +0.00 | hold |