| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Axecap Investments, LLC | 0 | 62,805 | +62,805 | 0.00 | 2.02 | +2.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,931 | 64,540 | +40,609 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 264,087 | 298,665 | +34,578 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 27,771 | +27,771 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 23,478 | 49,642 | +26,164 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 24,443 | +24,443 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,548 | 35,178 | +19,630 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 415,938 | 431,176 | +15,238 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,848 | +12,848 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 38,000 | 50,000 | +12,000 | 0.08 | 0.14 | +0.05 | buy |
| Kingsview Wealth Management, LLC | 0 | 9,391 | +9,391 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 8,510 | +8,510 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 9,543 | 17,282 | +7,739 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,400 | 21,700 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 7,297 | +7,297 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 6,502 | +6,502 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 5,950 | +5,950 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 5,861 | +5,861 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 177,298 | 182,969 | +5,671 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 5,600 | +5,600 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 5,426 | +5,426 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 5,316 | +5,316 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 317,716 | 322,838 | +5,122 | 0.75 | 0.92 | +0.17 | buy |
| CITADEL ADVISORS LLC | 7,339 | 11,934 | +4,595 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 59,663 | 64,122 | +4,459 | 0.03 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 197,411 | 201,811 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,500 | 18,200 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 0 | 2,618 | +2,618 | 0.00 | 0.04 | +0.04 | buy |
| SHUFRO ROSE & CO LLC | 13,800 | 16,194 | +2,394 | 0.03 | 0.05 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,673 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 1,500 | +1,500 | 0.00 | 0.02 | +0.02 | buy |
| Ellsworth Advisors, LLC | 21,452 | 22,796 | +1,344 | 0.18 | 0.23 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 130,871 | 132,071 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,112 | 2,636 | +524 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 27 | 486 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 222 | 578 | +356 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,009 | 5,243 | +234 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,196 | 12,356 | +160 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,461 | 8,584 | +123 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,409 | 6,527 | +118 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 546 | 625 | +79 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 54 | 129 | +75 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,059 | 1,121 | +62 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 28 | 66 | +38 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,480 | 5,515 | +35 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 883 | 904 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20 | 36 | +16 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 151 | 152 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 142 | 142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 640 | 640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 631 | 631 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 43,460 | 43,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,440 | 2,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 4,998 | 4,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DC Investments Management, LLC | 50,191 | 50,191 | 0 | 1.04 | 0.98 | -0.06 | hold |
| Fort Point Capital Partners LLC | 8,891 | 8,891 | 0 | 0.03 | 0.04 | +0.01 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,393 | 2,393 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,366 | 4,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 835 | 835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 135 | 135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 297 | 297 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,718 | 21,718 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisors Asset Management, Inc. | 159 | 157 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 110 | 98 | -12 | 0.00 | 0.00 | +0.00 | sell |
| Uncommon Cents Investing LLC | 31,975 | 31,941 | -34 | 0.30 | 0.36 | +0.05 | sell |
| BESSEMER GROUP INC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,329 | 4,266 | -63 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 2,449 | 2,351 | -98 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 77,394 | 77,295 | -99 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 12,367 | 12,267 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Sterling Capital Management LLC | 279 | 150 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 639 | 485 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 17,169 | 17,013 | -156 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 6,270 | 6,081 | -189 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 306 | 0 | -306 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 25,113 | 24,803 | -310 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 20,505 | 20,134 | -371 | 0.00 | 0.00 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 410 | 0 | -410 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 14,514 | 13,864 | -650 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,774 | 4,074 | -700 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 7,930 | 7,074 | -856 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 3,700 | 2,821 | -879 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 35,772 | 34,636 | -1,136 | 0.01 | 0.01 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 206,400 | 205,200 | -1,200 | 0.07 | 0.09 | +0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,945 | 4,578 | -1,367 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 33,317 | 31,907 | -1,410 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 19,542 | 17,859 | -1,683 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 12,552 | 10,832 | -1,720 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 31,019 | 29,261 | -1,758 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 89,098 | 87,317 | -1,781 | 0.00 | 0.00 | +0.00 | sell |