| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 244,778 | 1,482,790 | +1,238,012 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,404,656 | 3,714,543 | +309,887 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 8,399,323 | 8,615,344 | +216,021 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 133,139 | +133,139 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 93,598 | +93,598 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 82,666 | +82,666 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 93,150 | 175,250 | +82,100 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 80,774 | +80,774 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 364,053 | 444,053 | +80,000 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 69,610 | +69,610 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 21,527 | 89,913 | +68,386 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 826,709 | 873,282 | +46,573 | 0.00 | 0.00 | -0.00 | buy |
| Skaana Management L.P. | 0 | 44,504 | +44,504 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 184,381 | 228,814 | +44,433 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 42,332 | +42,332 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 41,871 | +41,871 | 0.00 | 0.00 | +0.00 | buy |
| 360 Financial, Inc. | 0 | 34,907 | +34,907 | 0.00 | 0.00 | +0.00 | buy |
| Electron Capital Partners, LLC | 131,077 | 163,390 | +32,313 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 14,200 | 41,168 | +26,968 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 137,480 | 160,359 | +22,879 | 0.00 | 0.00 | -0.00 | buy |
| Keystone Financial Group | 0 | 22,600 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 20,881 | +20,881 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 13,700 | 33,500 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 14,207 | 33,686 | +19,479 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,164 | +19,164 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 18,993 | +18,993 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 21,301 | 39,019 | +17,718 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,212 | 30,304 | +17,092 | 0.00 | 0.00 | +0.00 | buy |
| Optas, LLC | 11,471 | 28,413 | +16,942 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 298,041 | 314,397 | +16,356 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 22,500 | 38,500 | +16,000 | 0.00 | 0.00 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 15,014 | +15,014 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 14,913 | +14,913 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 13,153 | +13,153 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 0 | 11,145 | +11,145 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,110 | +11,110 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 16,125 | 25,118 | +8,993 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 10,645 | 16,933 | +6,288 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 27,279 | 31,834 | +4,555 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87,163 | 91,000 | +3,837 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 42,461 | 46,268 | +3,807 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,405 | 4,885 | +2,480 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,948 | 24,365 | +2,417 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 1,637 | +1,637 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 206,713 | 208,129 | +1,416 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 1,393 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 891 | 2,282 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,386 | +1,386 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 13,082 | 14,376 | +1,294 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,877 | 24,035 | +1,158 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 2,373 | 3,507 | +1,134 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 1,015 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 200 | 817 | +617 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 500 | 1,100 | +600 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,590 | 11,021 | +431 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 29,299 | 29,464 | +165 | 0.00 | 0.00 | -0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 11,015 | 11,051 | +36 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 14,154 | 14,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 637,750 | 637,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 9,522 | 9,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,015 | 1,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CKW FINANCIAL GROUP | 3,872 | 3,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aries Wealth Management | 50,000 | 50,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MTM Investment Management, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlTi Global, Inc. | 48,621 | 48,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 1,746 | 1,746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Deuterium Capital Management, LLC | 12,000 | 12,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| CoreCap Advisors, LLC | 2,308 | 2,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Missouri Trust & Investment Co | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARI CAPITAL MANAGEMENT, INC. | 12,574 | 12,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clarity Capital Partners LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Painted Porch Advisors LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 265 | 265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 32,110 | 32,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Forty Two & Co. | 13,153 | 13,153 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Maridea Wealth Management LLC | 11,185 | 11,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dogwood Wealth Management LLC | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,522 | 1,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONEY CONCEPTS CAPITAL CORP | 70,000 | 70,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 356 | 356 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,423 | 59,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 11,865 | 11,865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 5,250 | 5,250 | 0 | 0.00 | 0.00 | -0.00 | hold |