| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EPIQ PARTNERS, LLC | 544,225 | 1,241,150 | +696,925 | 0.82 | 1.70 | +0.88 | buy |
| CURA WEALTH ADVISORS, LLC | 1,255,521 | 1,465,929 | +210,408 | 1.55 | 1.54 | -0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 170,236 | +170,236 | 0.00 | 0.01 | +0.01 | buy |
| Camelot Portfolios, LLC | 231,599 | 395,990 | +164,391 | 0.70 | 0.64 | -0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,296 | 156,518 | +129,222 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 179,850 | 291,318 | +111,468 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,137,685 | 5,239,660 | +101,975 | 0.00 | 0.00 | -0.00 | buy |
| GRATIA CAPITAL, LLC | 700,000 | 800,000 | +100,000 | 2.28 | 2.37 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 550,592 | 602,372 | +51,780 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 49,840 | +49,840 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 47,718 | +47,718 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 85,259 | 132,010 | +46,751 | 0.05 | 0.07 | +0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 20,000 | 60,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16,190 | 53,327 | +37,137 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 15,703 | 35,081 | +19,378 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,070 | 107,770 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 15,658 | +15,658 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,432 | 35,551 | +13,119 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 30,700 | 42,724 | +12,024 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,214 | 15,047 | +11,833 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,655 | +11,655 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,936 | +10,936 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,705 | +10,705 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,574 | +10,574 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,676 | 21,334 | +8,658 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 32,850 | 40,272 | +7,422 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,696 | 35,060 | +4,364 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 52,840 | 55,716 | +2,876 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 11,132 | 13,520 | +2,388 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,395 | 36,150 | +1,755 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 271 | 1,578 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,660 | 29,908 | +1,248 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 30,230 | 31,268 | +1,038 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 837 | +837 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 806 | +806 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,257 | 1,743 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 12,334 | 12,802 | +468 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 222 | 659 | +437 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 936 | 1,006 | +70 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 132 | 187 | +55 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 1,476 | 1,478 | +2 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 81,021 | 81,021 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 4,738 | 4,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,648 | 3,648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 96,310 | 96,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 13,005 | 13,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accredited Investors Inc. | 15,721 | 15,721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ausdal Financial Partners, Inc. | 30,550 | 30,550 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Versant Capital Management, Inc | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 395 | 395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 19,798 | 19,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Square, LLC | 10,404 | 10,404 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Hexagon Capital Partners LLC | 688 | 688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 14,697 | 14,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,664 | 1,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 37,516 | 37,516 | 0 | 0.00 | 0.00 | +0.00 | hold |
| M&T BANK CORP | 19,228 | 19,228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 4,263 | 4,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,475 | 11,475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 9,100 | 9,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,840 | 1,840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,088 | 26,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 14,170 | 14,123 | -47 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 35,282 | 35,121 | -161 | 0.00 | 0.00 | +0.00 | sell |
| Red Tortoise LLC | 619 | 0 | -619 | 0.00 | 0.00 | -0.00 | sell |
| Westend Capital Management, LLC | 753 | 0 | -753 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,108 | 22,281 | -827 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,710 | 850 | -860 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 25,032 | 24,145 | -887 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 16,130 | 15,208 | -922 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 25,100 | 24,025 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 120,970 | 119,770 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 13,989 | 11,419 | -2,570 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 2,712 | 0 | -2,712 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,494 | 3,171 | -3,323 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 27,900 | 24,400 | -3,500 | 0.04 | 0.03 | -0.01 | sell |
| ProShare Advisors LLC | 14,179 | 10,668 | -3,511 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 81,744 | 77,908 | -3,836 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,518 | 0 | -4,518 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 40,168 | 35,338 | -4,830 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6,152 | 1,212 | -4,940 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,845,138 | 2,839,296 | -5,842 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,170 | 1,617 | -6,553 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 227,226 | 220,513 | -6,713 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,222 | 19,704 | -8,518 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,318 | 0 | -9,318 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 14,786 | 5,041 | -9,745 | 0.00 | 0.00 | -0.00 | sell |