| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 520,446 | 1,326,729 | +806,283 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 450,000 | +450,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 110,018 | 537,742 | +427,724 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 269,992 | +269,992 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 7,093,682 | 7,319,949 | +226,267 | 0.00 | 0.00 | -0.00 | buy |
| Sentinus, LLC | 0 | 145,670 | +145,670 | 0.00 | 0.05 | +0.05 | buy |
| North Star Investment Management Corp. | 0 | 106,000 | +106,000 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,470 | 116,430 | +98,960 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 60,568 | 159,045 | +98,477 | 0.01 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 72,993 | +72,993 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,208,125 | 8,280,919 | +72,794 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 565,347 | 617,183 | +51,836 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 50,792 | +50,792 | 0.00 | 0.04 | +0.04 | buy |
| Virtus Investment Advisers, LLC | 0 | 46,724 | +46,724 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 132,806 | 175,756 | +42,950 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,489 | 147,666 | +42,177 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 38,838 | +38,838 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 89,180 | 124,916 | +35,736 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 340,523 | 376,202 | +35,679 | 0.00 | 0.00 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 34,815 | +34,815 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 0 | 34,669 | +34,669 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 21,619 | 51,188 | +29,569 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 178,833 | 207,643 | +28,810 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 3,200,015 | 3,228,660 | +28,645 | 0.26 | 0.24 | -0.01 | buy |
| Nuveen, LLC | 308,004 | 336,617 | +28,613 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 22,995 | +22,995 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 13,608 | 36,212 | +22,604 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,740,856 | 4,761,632 | +20,776 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 17,103 | +17,103 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 17,090 | +17,090 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 145,861 | 161,486 | +15,625 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 37,208 | 51,401 | +14,193 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 3,657 | 16,987 | +13,330 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 13,133 | +13,133 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 265,554 | 278,068 | +12,514 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 36,387 | 48,132 | +11,745 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 26,297 | 35,640 | +9,343 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 58,289 | 66,900 | +8,611 | 0.03 | 0.03 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 8,558 | +8,558 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 322,410 | 330,440 | +8,030 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 487,822 | 495,802 | +7,980 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 81,030 | 88,824 | +7,794 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,064,115 | 3,071,451 | +7,336 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 140,138 | 146,144 | +6,006 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 19,248 | 24,519 | +5,271 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 141,146 | 145,223 | +4,077 | 0.25 | 0.26 | +0.01 | buy |
| Lakewood Asset Management LLC | 47,789 | 51,178 | +3,389 | 0.12 | 0.11 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 28,164 | 31,300 | +3,136 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 142,670 | 145,670 | +3,000 | 0.27 | 0.89 | +0.61 | buy |
| Pinnacle Holdings, LLC | 204,817 | 206,817 | +2,000 | 0.29 | 0.25 | -0.03 | buy |
| GAMMA Investing LLC | 0 | 1,899 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 76,562 | 78,422 | +1,860 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,605 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,331 | 2,889 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 0 | 1,436 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 1,111,053 | 1,112,437 | +1,384 | 0.12 | 0.11 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,438 | 22,665 | +1,227 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 17,708 | 18,925 | +1,217 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,128 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 1,026 | +1,026 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,147 | 4,145 | +998 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 11,868 | 12,823 | +955 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 34,421 | 34,894 | +473 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 330 | 685 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 446 | 791 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 12,519 | 12,779 | +260 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 840 | 1,054 | +214 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,248 | 2,335 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,181 | 24,218 | +37 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 2,543 | 2,561 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 370 | 377 | +7 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 400 | 404 | +4 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 210 | 214 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 10,631 | 10,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 21,371 | 21,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 909 | 909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 110,120 | 110,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40,362 | 40,362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,333 | 16,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 8,700 | 8,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALPS ADVISORS INC | 117,088 | 117,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Trust & Banking Corp | 15,272 | 15,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 46,299 | 46,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 459 | 459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 14,000 | 14,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 5,023 | 5,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cox Capital Mgt LLC | 14,420 | 14,420 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Crestmont Private Wealth LLC | 10,965 | 10,965 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Retirement Solution LLC | 15,144 | 15,144 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DDFG, Inc | 30,250 | 30,250 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 9,881 | 9,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 51,589 | 51,589 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 384,396 | 384,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 87,200 | 87,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 22,171 | 22,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 53,578 | 53,578 | 0 | 0.00 | 0.00 | -0.00 | hold |