| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 2,987,465 | +2,987,465 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 458,958 | 2,756,695 | +2,297,737 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 782,891 | 1,566,239 | +783,348 | 0.44 | 0.52 | +0.08 | buy |
| BlackRock, Inc. | 3,104,461 | 3,754,254 | +649,793 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 595,917 | +595,917 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,251 | 551,181 | +536,930 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 82,330 | 575,469 | +493,139 | 0.01 | 0.06 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 468,627 | +468,627 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 849,093 | 1,193,954 | +344,861 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,074,330 | 3,419,063 | +344,733 | 0.01 | 0.01 | +0.00 | buy |
| Blueprint Investment Partners LLC | 0 | 302,762 | +302,762 | 0.00 | 0.13 | +0.13 | buy |
| Blueprint Financial Advisors LLC | 0 | 302,762 | +302,762 | 0.00 | 0.17 | +0.17 | buy |
| Cresset Asset Management, LLC | 75,454 | 366,903 | +291,449 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 16,933 | 270,193 | +253,260 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 233,764 | +233,764 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 131,801 | 343,867 | +212,066 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 970,125 | 1,172,280 | +202,155 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,207,222 | 1,398,342 | +191,120 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,000 | 265,557 | +160,557 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 848,711 | 978,742 | +130,031 | 0.18 | 0.24 | +0.07 | buy |
| Diametric Capital, LP | 0 | 108,931 | +108,931 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 183,620 | 277,687 | +94,067 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 16,718 | 109,413 | +92,695 | 0.01 | 0.06 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 383,120 | 468,627 | +85,507 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 422,213 | 497,066 | +74,853 | 0.06 | 0.08 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 73,298 | +73,298 | 0.00 | 0.00 | +0.00 | buy |
| Bell Bank | 0 | 62,223 | +62,223 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 366,640 | 427,177 | +60,537 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,600 | 77,700 | +60,100 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 53,515 | +53,515 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 14,430 | 61,505 | +47,075 | 0.00 | 0.01 | +0.01 | buy |
| Vise Technologies, Inc. | 0 | 46,141 | +46,141 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 42,438 | +42,438 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,468 | 57,995 | +38,527 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 210 | 36,431 | +36,221 | 0.00 | 0.00 | +0.00 | buy |
| Essex LLC | 0 | 34,739 | +34,739 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 29,450 | 60,443 | +30,993 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 584,476 | 612,073 | +27,597 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 24,312 | +24,312 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 2,444 | 25,779 | +23,335 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,704 | 25,250 | +22,546 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 22,537 | +22,537 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 22,020 | +22,020 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Planning LLC | 0 | 22,000 | +22,000 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 120,864 | 142,275 | +21,411 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,817 | +20,817 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,487 | +18,487 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,448 | +16,448 | 0.00 | 0.00 | +0.00 | buy |
| WESPAC Advisors, LLC | 10,000 | 25,675 | +15,675 | 0.02 | 0.06 | +0.04 | buy |
| Simplicity Wealth,LLC | 0 | 15,556 | +15,556 | 0.00 | 0.00 | +0.00 | buy |
| Quadcap Wealth Management, LLC | 0 | 15,556 | +15,556 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 13,478 | +13,478 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 13,402 | +13,402 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,884 | +11,884 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,689 | +11,689 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 514 | 12,004 | +11,490 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 11,076 | +11,076 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 67,550 | 77,270 | +9,720 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,462 | 45,878 | +9,416 | 0.00 | 0.00 | +0.00 | buy |
| Embree Financial Group | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,836 | 11,993 | +5,157 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 4,901 | +4,901 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 3,730 | +3,730 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 63,956 | 67,125 | +3,169 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,751 | +2,751 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 21,760 | 24,122 | +2,362 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,138 | 17,672 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,281 | 25,737 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,990 | 15,284 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,474 | 5,477 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,526 | 25,434 | +908 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 100 | 895 | +795 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,459 | 1,573 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 26 | 92 | +66 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 315 | 376 | +61 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,238 | 4,238 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,815 | 108,815 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NICOLET BANKSHARES INC | 14,311 | 14,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Bridge, LLC | 7,489 | 7,489 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 2,250 | 2,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 310 | 310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FWG Holdings, LLC | 143,691 | 143,691 | 0 | 0.25 | 0.14 | -0.11 | hold |
| SJS Investment Consulting Inc. | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| City State Bank | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantum Financial Advisors, LLC | 30,460 | 30,460 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Root Financial Partners, LLC | 44,485 | 44,485 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 16,830 | 16,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kilter Group LLC | 545 | 545 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 793 | 786 | -7 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 118 | 99 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |