| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,766,578 | 3,104,461 | +1,337,883 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,258,558 | +1,258,558 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,149,579 | +1,149,579 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 0 | 1,029,465 | +1,029,465 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 692,936 | 1,694,985 | +1,002,049 | 0.00 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 0 | 848,711 | +848,711 | 0.00 | 0.18 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 584,476 | +584,476 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 679,953 | 1,207,222 | +527,269 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 483,824 | 970,125 | +486,301 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 150,990 | 549,901 | +398,911 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 162,348 | 458,958 | +296,610 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 97,334 | 308,298 | +210,964 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 187,341 | 366,640 | +179,299 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 694,401 | 849,093 | +154,692 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 137,756 | +137,756 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249,235 | 383,120 | +133,885 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 14,640 | 131,801 | +117,161 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 100,326 | +100,326 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 96,970 | +96,970 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 82,330 | +82,330 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 32,000 | 105,000 | +73,000 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 67,550 | +67,550 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 33,060 | 96,663 | +63,603 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 55,046 | +55,046 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 66,534 | 120,864 | +54,330 | 0.00 | 0.00 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 492,568 | 537,068 | +44,500 | 0.17 | 0.16 | -0.01 | buy |
| Root Financial Partners, LLC | 0 | 44,485 | +44,485 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 20,510 | 63,956 | +43,446 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 34,905 | +34,905 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 32,926 | +32,926 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Financial Advisors, LLC | 0 | 30,460 | +30,460 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 30,421 | +30,421 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 24,526 | +24,526 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,743 | 36,462 | +20,719 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 17,600 | +17,600 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5,000 | 21,760 | +16,760 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,138 | +16,138 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 15,894 | +15,894 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 14,430 | +14,430 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET BANKSHARES INC | 0 | 14,311 | +14,311 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 13,990 | +13,990 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 13,191 | +13,191 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 13,029 | +13,029 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 12,516 | 24,121 | +11,605 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,714 | 24,281 | +11,567 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 10,786 | +10,786 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,317 | +10,317 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,488 | 29,450 | +9,962 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,685 | 16,830 | +9,145 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,900 | 14,251 | +8,351 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 10,780 | 16,718 | +5,938 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 6,042 | 10,144 | +4,102 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 59,464 | 61,963 | +2,499 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2,250 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2,139 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,448 | 4,474 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,221 | 4,238 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 620 | 2,444 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,459 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,687 | 16,933 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,685 | 2,843 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 793 | +793 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 782,197 | 782,891 | +694 | 0.55 | 0.44 | -0.11 | buy |
| Kilter Group LLC | 0 | 545 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,252 | 2,704 | +452 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,395 | 1,515 | +120 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 50,000 | 50,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| WESPAC Advisors, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Legacy Bridge, LLC | 7,489 | 7,489 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cresset Asset Management, LLC | 75,454 | 75,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 21,600 | 21,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Naviter Wealth, LLC | 29,471 | 29,471 | 0 | 0.02 | 0.01 | -0.00 | hold |
| FWG Holdings, LLC | 143,691 | 143,691 | 0 | 0.18 | 0.25 | +0.07 | hold |
| City State Bank | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,074,330 | 3,074,330 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cypress Capital Management LLC (WY) | 485 | 0 | -485 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 860 | 0 | -860 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,245 | 6,836 | -2,409 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 4,800 | 0 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| ANGELES WEALTH MANAGEMENT, LLC | 68,957 | 62,957 | -6,000 | 0.02 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 115,815 | 108,815 | -7,000 | 0.01 | 0.01 | -0.00 | sell |
| Diversify Advisory Services, LLC | 10,424 | 0 | -10,424 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 30,584 | 19,468 | -11,116 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 14,893 | 0 | -14,893 | 0.00 | 0.00 | -0.00 | sell |