| 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 | 435,322 | +435,322 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,849,480 | 4,162,165 | +312,685 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 86,400 | 390,400 | +304,000 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 92,879 | 284,721 | +191,842 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,072,656 | 1,186,196 | +113,540 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 39,384 | 151,960 | +112,576 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 102,070 | +102,070 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 134,341 | 233,167 | +98,826 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 29,930 | 112,419 | +82,489 | 0.01 | 0.01 | +0.01 | buy |
| North Star Investment Management Corp. | 770 | 51,772 | +51,002 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 24,417 | 73,852 | +49,435 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 386,761 | 435,322 | +48,561 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 152,464 | 198,919 | +46,455 | 0.00 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 0 | 43,658 | +43,658 | 0.00 | 0.14 | +0.14 | buy |
| Accordant Advisory Group Inc | 1,426,948 | 1,464,576 | +37,628 | 9.93 | 9.56 | -0.37 | buy |
| TUDOR INVESTMENT CORP ET AL | 320,298 | 355,959 | +35,661 | 0.02 | 0.01 | -0.01 | buy |
| Qube Research & Technologies Ltd | 14,508 | 46,295 | +31,787 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 31,600 | +31,600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 340,703 | 369,643 | +28,940 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 112,133 | 135,992 | +23,859 | 0.08 | 0.08 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,673 | 35,430 | +23,757 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 40,106 | 62,330 | +22,224 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 22,029 | +22,029 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 336,007 | 357,784 | +21,777 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 18,397 | +18,397 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,235 | 46,624 | +18,389 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 207,080 | 222,406 | +15,326 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 73,869 | 88,935 | +15,066 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 65,178 | 79,633 | +14,455 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 13,215 | +13,215 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 12,227 | +12,227 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,553 | 19,491 | +10,938 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,227 | 30,003 | +10,776 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 257,152 | 267,609 | +10,457 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 264,832 | 275,112 | +10,280 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 48,943 | 57,784 | +8,841 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 60,500 | 68,500 | +8,000 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 87,113 | 93,823 | +6,710 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 933,744 | 940,234 | +6,490 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 166,168 | 172,571 | +6,403 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,526 | +5,526 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,104 | 23,483 | +5,379 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,894 | 33,866 | +4,972 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 19,166 | 24,054 | +4,888 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,771 | 14,380 | +4,609 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,434 | 14,895 | +4,461 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,130 | 53,230 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 7,201 | 11,270 | +4,069 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 10,251 | 14,229 | +3,978 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 912,479 | 916,218 | +3,739 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 189,983 | 193,431 | +3,448 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 2,808 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 115,606 | 118,235 | +2,629 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 12 | 2,581 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 18,594 | 21,131 | +2,537 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 46 | 2,371 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,005 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 19,867 | 21,750 | +1,883 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,346 | 46,040 | +1,694 | 0.00 | 0.00 | -0.00 | buy |
| Parvin Asset Management, LLC | 14,175 | 15,375 | +1,200 | 0.12 | 0.12 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 389 | 1,304 | +915 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,632 | 11,348 | +716 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 24,219 | 24,909 | +690 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 272 | 866 | +594 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 817 | 1,375 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 36,248 | 36,748 | +500 | 0.27 | 0.22 | -0.04 | buy |
| Focus Partners Wealth | 25,191 | 25,641 | +450 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 431 | +431 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 36 | 429 | +393 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 15,500 | 15,863 | +363 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,675 | 18,992 | +317 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 149 | 352 | +203 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 507 | 707 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 46,921 | 47,058 | +137 | 0.33 | 0.21 | -0.11 | buy |
| GAMMA Investing LLC | 264 | 386 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 400 | 503 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 920 | 1,005 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 581 | 658 | +77 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 12,857 | 12,909 | +52 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 68 | 91 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 2,812 | 2,834 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 2,220 | 2,237 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 227 | 227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,156 | 3,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DENALI ADVISORS LLC | 116,100 | 116,100 | 0 | 0.14 | 0.11 | -0.03 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,300 | 38,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 3,173 | 3,173 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30,029 | 30,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 94 | 94 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |