| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,000,000 | 1,283,551 | +283,551 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 159,739 | +159,739 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 127,049 | 281,251 | +154,202 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 110,362 | +110,362 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 61,829 | +61,829 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 259,150 | 318,670 | +59,520 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 59,517 | +59,517 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 70,427 | 115,750 | +45,323 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,811,646 | 2,856,152 | +44,506 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 179,336 | 219,845 | +40,509 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 52,725 | 80,826 | +28,101 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,951 | 37,742 | +25,791 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 69,165 | 91,363 | +22,198 | 0.09 | 0.06 | -0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,595 | 37,516 | +21,921 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 20,769 | +20,769 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 19,228 | +19,228 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 17,015 | +17,015 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 16,625 | +16,625 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 15,498 | +15,498 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,480 | +14,480 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 448,870 | 462,495 | +13,625 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,281 | +13,281 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,217 | +13,217 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 13,117 | +13,117 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,334 | 129,735 | +12,401 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 12,334 | +12,334 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 557,605 | 568,931 | +11,326 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 43,122 | 54,223 | +11,101 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,840 | 18,740 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,949 | 21,671 | +9,722 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 160,535 | 167,035 | +6,500 | 0.02 | 0.01 | -0.01 | buy |
| FMR LLC | 2,460 | 8,296 | +5,836 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,340 | 96,310 | +3,970 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 22,811 | 26,751 | +3,940 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 18,694 | 21,464 | +2,770 | 0.01 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,712 | +2,712 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,032 | 28,704 | +2,672 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,976 | 11,226 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,637 | 29,768 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,273 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,611 | 27,796 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 619 | 1,705 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 171 | 1,176 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 210,650 | 211,270 | +620 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 27,088 | 27,605 | +517 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,332 | 31,788 | +456 | 0.00 | 0.00 | -0.00 | buy |
| Red Tortoise LLC | 250 | 619 | +369 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 61 | 162 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 43,131 | 43,155 | +24 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 13,391 | 13,397 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 461 | 462 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 81,021 | 81,021 | 0 | 0.10 | 0.11 | +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 |
| FARMERS & MERCHANTS INVESTMENTS INC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westend Capital Management, LLC | 753 | 753 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dorsey & Whitney Trust CO LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 30,585 | 30,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accredited Investors Inc. | 15,721 | 15,721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palogic Value Management, L.P. | 205,392 | 205,392 | 0 | 0.26 | 0.26 | +0.00 | hold |
| Advisory Services Network, LLC | 14,295 | 14,295 | 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. | 30,850 | 30,850 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 327 | 327 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 43 | 43 | 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 | 10,151 | 10,151 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Hexagon Capital Partners LLC | 688 | 688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Naviter Wealth, LLC | 21,500 | 21,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 16,420 | 16,420 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Warther Private Wealth, LLC | 21,760 | 21,760 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 736 | 736 | 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 |
| CALDWELL SUTTER CAPITAL, INC. | 41,280 | 41,280 | 0 | 0.06 | 0.06 | +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 |
| CENTRAL TRUST Co | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Triad Wealth Partners, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 278 | 222 | -56 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,684 | 23,550 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 146 | 0 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 27,087 | 26,922 | -165 | 0.00 | 0.00 | +0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 872 | 395 | -477 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 623 | 0 | -623 | 0.00 | 0.00 | -0.00 | sell |
| Accordant Advisory Group Inc | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 19,460 | 18,213 | -1,247 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 1,766 | 0 | -1,766 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 10,009 | 6,865 | -3,144 | 0.00 | 0.00 | -0.00 | sell |