| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 477,371 | 507,552 | +30,181 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,063 | 30,989 | +20,926 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 14,935 | 34,735 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 79,113 | 95,290 | +16,177 | 0.14 | 0.19 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 10,031 | 26,061 | +16,030 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,363 | 23,865 | +13,502 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,554 | 15,635 | +12,081 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 11,710 | +11,710 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 680 | 9,820 | +9,140 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 8,282 | +8,282 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 214,282 | 222,204 | +7,922 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 230,403 | 238,225 | +7,822 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 40,498 | 47,834 | +7,336 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,579 | 19,151 | +6,572 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,873 | 44,433 | +6,560 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,930 | 10,377 | +6,447 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,552 | 7,574 | +5,022 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,390 | 74,870 | +4,480 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,191 | +4,191 | 0.00 | 0.09 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 1,191 | 5,202 | +4,011 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 87,050 | 90,541 | +3,491 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 3,375 | +3,375 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 2,995 | +2,995 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 2,596 | +2,596 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,533 | 6,058 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,737 | 10,145 | +2,408 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 2,385 | +2,385 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,373 | +2,373 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,124 | 6,229 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,928 | 3,696 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,107 | 5,732 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 658 | 2,057 | +1,399 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,262 | 5,022 | +760 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,500 | 3,200 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 18,017 | 18,717 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 665 | +665 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 2,630 | 3,183 | +553 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,954 | 7,489 | +535 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 5,382 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,868 | 10,142 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 2,554 | 2,757 | +203 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,313 | 4,506 | +193 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,278 | 11,433 | +155 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,955 | 9,072 | +117 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,246 | 14,346 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 55 | 149 | +94 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,121 | 3,213 | +92 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,336 | 4,408 | +72 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,722 | 3,764 | +42 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 744 | 752 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 16,698 | 16,702 | +4 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,534 | 3,536 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 921 | 921 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 9,920 | 9,920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 7,000 | 7,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NICOLET BANKSHARES INC | 8,914 | 8,914 | 0 | 0.18 | 0.20 | +0.01 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 7,101 | 7,101 | 0 | 0.09 | 0.09 | +0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 10,685 | 10,685 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legacy Private Trust Co. | 3,655 | 3,655 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Regal Investment Advisors LLC | 4,950 | 4,950 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Arax Advisory Partners | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Csenge Advisory Group | 2,689 | 2,689 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6,000 | 6,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 9,595 | 9,595 | 0 | 0.02 | 0.02 | -0.00 | hold |
| N.E.W. Advisory Services LLC | 5,466 | 5,466 | 0 | 0.05 | 0.05 | +0.00 | hold |
| F/m Investments LLC | 31,000 | 31,000 | 0 | 0.09 | 0.09 | -0.00 | hold |
| McGlone Suttner Wealth Management, Inc. | 4,875 | 4,875 | 0 | 0.09 | 0.09 | +0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,032 | 8,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 4,250 | 4,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 10,216 | 10,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 2,669 | 2,669 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 317 | 317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 17 | 15 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 5 | 2 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 653 | 647 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,273 | 5,241 | -32 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 17,954 | 17,864 | -90 | 0.23 | 0.22 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,761 | 3,648 | -113 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 224 | 4 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 23,731 | 23,472 | -259 | 0.06 | 0.06 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,756 | 5,480 | -276 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,360 | 2,034 | -326 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 8,464 | 8,106 | -358 | 0.00 | 0.00 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 60,115 | 59,445 | -670 | 0.07 | 0.06 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,522 | 4,626 | -896 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 9,121 | 8,121 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 104,890 | 103,690 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 5,268 | 4,032 | -1,236 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,163 | 3,863 | -1,300 | 0.00 | 0.00 | -0.00 | sell |