| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 161,989 | +161,989 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 53,065 | +53,065 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 453,999 | 489,155 | +35,156 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,275,280 | 1,308,694 | +33,414 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,107 | 31,524 | +27,417 | 0.00 | 0.00 | +0.00 | buy |
| Lane Generational LLC | 149,779 | 174,291 | +24,512 | 0.93 | 1.47 | +0.55 | buy |
| STATE STREET CORP | 327,214 | 348,898 | +21,684 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 39,573 | 53,531 | +13,958 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,858 | +12,858 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 189,752 | 197,885 | +8,133 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 6,045 | +6,045 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,062 | 6,959 | +5,897 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,230 | 7,706 | +3,476 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41 | 3,333 | +3,292 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,938 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,450 | 32,450 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,366 | 23,054 | +688 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 106,173 | 106,173 | 0 | 0.04 | 0.05 | +0.01 | hold |
| ADIRONDACK TRUST CO | 880 | 880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,893 | 1,893 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,992 | 66,992 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 35,700 | 35,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN ADVISORY INC | 333,395 | 333,395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 12,254 | 12,254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 13,378 | 13,378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 6,216 | 6,216 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CM Management, LLC | 200,000 | 200,000 | 0 | 1.06 | 1.09 | +0.03 | hold |
| City State Bank | 850 | 850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 19,373 | 19,373 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,270 | 1,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,770 | 62,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,305 | 10,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,441 | 11,394 | -47 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 838 | 775 | -63 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 195 | 0 | -195 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,316 | 2,118 | -198 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 213 | 0 | -213 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,401 | 3,171 | -230 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 2,721 | 2,400 | -321 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 47,282 | 46,564 | -718 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 63,036 | 62,017 | -1,019 | 0.00 | 0.00 | +0.00 | sell |
| Taylor Frigon Capital Management LLC | 353,868 | 352,606 | -1,262 | 0.99 | 1.20 | +0.22 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,058 | 3,773 | -1,285 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,534 | 10,199 | -1,335 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,605 | 75 | -1,530 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 4,465 | 0 | -4,465 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 25,913 | 19,635 | -6,278 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 28,196 | 21,776 | -6,420 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 30,357 | 21,092 | -9,265 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,530 | 59,232 | -9,298 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 41,804 | 31,422 | -10,382 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 16,529 | 0 | -16,529 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 86,208 | 28,017 | -58,191 | 0.00 | 0.00 | -0.00 | sell |