| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 833,664 | 1,956,199 | +1,122,535 | 0.01 | 0.01 | +0.00 | buy |
| Wealthquest Corp | 0 | 442,323 | +442,323 | 0.00 | 1.54 | +1.54 | buy |
| Murchinson Ltd. | 0 | 250,000 | +250,000 | 0.00 | 0.11 | +0.11 | buy |
| Sculptor Capital LP | 0 | 122,100 | +122,100 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,465,144 | 1,577,376 | +112,232 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 305,009 | 403,234 | +98,225 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 17,620 | 107,641 | +90,021 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,450 | 114,911 | +89,461 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 733,947 | 809,115 | +75,168 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,642 | 90,945 | +67,303 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 58,449 | +58,449 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 55,508 | +55,508 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 35,631 | 87,400 | +51,769 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,503 | 55,733 | +49,230 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 90,577 | 134,438 | +43,861 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 605,362 | 648,249 | +42,887 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 39,802 | +39,802 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 14,558 | 52,492 | +37,934 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 598,252 | 636,122 | +37,870 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 65,903 | 101,567 | +35,664 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 21,037 | +21,037 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,882 | 240,831 | +18,949 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 15,348 | 33,604 | +18,256 | 0.03 | 0.05 | +0.02 | buy |
| Cresset Asset Management, LLC | 17,705 | 35,395 | +17,690 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 17,562 | +17,562 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,366 | +17,366 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 13,702 | +13,702 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,955,575 | 1,968,987 | +13,412 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 13,256 | +13,256 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 12,400 | +12,400 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,300 | +12,300 | 0.00 | 0.01 | +0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,583 | +11,583 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,728 | +10,728 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,713 | +10,713 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,993 | 18,573 | +10,580 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,464 | +10,464 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 10,104 | +10,104 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS | 0 | 9,710 | +9,710 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,493 | 14,989 | +9,496 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 60,688 | 69,496 | +8,808 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 41,078 | 48,571 | +7,493 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 33,205 | 40,487 | +7,282 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 693 | 7,519 | +6,826 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 5,040 | 11,555 | +6,515 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,245 | 9,499 | +6,254 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,638 | 4,730 | +2,092 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 13,525 | 15,440 | +1,915 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 3,980 | 5,624 | +1,644 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,593 | 5,949 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 53 | 1,251 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 1,250 | 2,000 | +750 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,846 | 15,548 | +702 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 695 | +695 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,227 | 16,748 | +521 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 40 | 500 | +460 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 34 | 409 | +375 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 560 | 914 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 61 | 260 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 201 | 351 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 120 | 220 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 361 | 449 | +88 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 160 | 234 | +74 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 135 | 195 | +60 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 137 | 171 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Painted Porch Advisors LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 78 | 86 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 174 | 179 | +5 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EQ WEALTH ADVISORS, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 125 | 126 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,698 | 1,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,959 | 1,959 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GMT CAPITAL CORP | 119,193 | 119,193 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 37,334 | 37,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grove Bank & Trust | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Union Bancaire Privee, UBP SA | 616 | 616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFS Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Private Wealth Management, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 412 | 412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |