| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,104,461 | 3,754,254 | +649,793 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,074,330 | 3,419,063 | +344,733 | 0.01 | 0.01 | +0.00 | buy |
| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,207,222 | 1,398,342 | +191,120 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 849,093 | 1,193,954 | +344,861 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 970,125 | 1,172,280 | +202,155 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,258,558 | 1,141,441 | -117,117 | 0.01 | 0.01 | +0.00 | sell |
| CenterBook Partners LP | 848,711 | 978,742 | +130,031 | 0.18 | 0.24 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 584,476 | 612,073 | +27,597 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 595,917 | +595,917 | 0.00 | 0.01 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 82,330 | 575,469 | +493,139 | 0.01 | 0.06 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,251 | 551,181 | +536,930 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 422,213 | 497,066 | +74,853 | 0.06 | 0.08 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 468,627 | +468,627 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 383,120 | 468,627 | +85,507 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 366,640 | 427,177 | +60,537 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 549,901 | 409,767 | -140,134 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 75,454 | 366,903 | +291,449 | 0.00 | 0.01 | +0.01 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 537,068 | 344,690 | -192,378 | 0.16 | 0.12 | -0.04 | sell |
| Jump Financial, LLC | 131,801 | 343,867 | +212,066 | 0.01 | 0.02 | +0.01 | 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 |
| GROUP ONE TRADING LLC | 308,298 | 287,806 | -20,492 | 0.04 | 0.04 | +0.00 | sell |
| Mariner, LLC | 183,620 | 277,687 | +94,067 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 16,933 | 270,193 | +253,260 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,000 | 265,557 | +160,557 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 233,764 | +233,764 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 1,029,465 | 150,000 | -879,465 | 0.19 | 0.03 | -0.16 | sell |
| FWG Holdings, LLC | 143,691 | 143,691 | 0 | 0.25 | 0.14 | -0.11 | hold |
| Bank of New York Mellon Corp | 120,864 | 142,275 | +21,411 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 16,718 | 109,413 | +92,695 | 0.01 | 0.06 | +0.05 | buy |
| Diametric Capital, LP | 0 | 108,931 | +108,931 | 0.00 | 0.06 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,815 | 108,815 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 1,149,579 | 93,777 | -1,055,802 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,600 | 77,700 | +60,100 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 67,550 | 77,270 | +9,720 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 96,663 | 76,968 | -19,695 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 100,326 | 74,896 | -25,430 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 73,298 | +73,298 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 63,956 | 67,125 | +3,169 | 0.00 | 0.00 | +0.00 | buy |
| Bell Bank | 0 | 62,223 | +62,223 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 14,430 | 61,505 | +47,075 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 29,450 | 60,443 | +30,993 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,468 | 57,995 | +38,527 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 53,515 | +53,515 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 62,957 | 49,462 | -13,495 | 0.01 | 0.01 | -0.00 | sell |
| Vise Technologies, Inc. | 0 | 46,141 | +46,141 | 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 |
| Root Financial Partners, LLC | 44,485 | 44,485 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 61,963 | 44,374 | -17,589 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 42,438 | +42,438 | 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 |
| Quantum Financial Advisors, LLC | 30,460 | 30,460 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 30,421 | 29,333 | -1,088 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 2,444 | 25,779 | +23,335 | 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 |
| WESPAC Advisors, LLC | 10,000 | 25,675 | +15,675 | 0.02 | 0.06 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,526 | 25,434 | +908 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,704 | 25,250 | +22,546 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 24,312 | +24,312 | 0.00 | 0.02 | +0.02 | buy |
| Farther Finance Advisors, LLC | 21,760 | 24,122 | +2,362 | 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 |
| 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 |
| MERCER GLOBAL ADVISORS INC /ADV | 16,138 | 17,672 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 16,830 | 16,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,448 | +16,448 | 0.00 | 0.00 | +0.00 | 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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,990 | 15,284 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| NICOLET BANKSHARES INC | 14,311 | 14,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| HighTower Advisors, LLC | 24,121 | 12,479 | -11,642 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 514 | 12,004 | +11,490 | 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 |
| 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 |
| Creative Planning | 13,191 | 11,547 | -1,644 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 11,076 | +11,076 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 10,786 | 10,396 | -390 | 0.00 | 0.00 | +0.00 | sell |
| VALLEY FORGE INVESTMENT CONSULTANTS INC ADV | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Embree Financial Group | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,144 | 7,972 | -2,172 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Bridge, LLC | 7,489 | 7,489 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 4,474 | 5,477 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 4,901 | +4,901 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,238 | 4,238 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Persistent Asset Partners Ltd | 0 | 3,730 | +3,730 | 0.00 | 0.01 | +0.01 | buy |
| City State Bank | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 2,751 | +2,751 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,250 | 2,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,139 | 1,968 | -171 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 1,459 | 1,573 | +114 | 0.00 | 0.00 | +0.00 | buy |