| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CSM Advisors, LLC | 0 | 296,470 | +296,470 | 0.00 | 0.11 | +0.11 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 235,299 | +235,299 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 518,010 | 686,213 | +168,203 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 478,411 | 585,116 | +106,705 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 96,100 | +96,100 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 92,324 | +92,324 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,462,880 | 1,549,197 | +86,317 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 54,287 | 134,524 | +80,237 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 66,456 | +66,456 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 56,703 | +56,703 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 97,869 | 153,440 | +55,571 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 53,480 | +53,480 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 48,322 | +48,322 | 0.00 | 0.06 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 555,525 | 601,148 | +45,623 | 0.08 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 1,098,746 | 1,142,181 | +43,435 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 19,820 | 49,141 | +29,321 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,105 | +25,105 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,277 | 149,193 | +24,916 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 37,456 | 60,196 | +22,740 | 0.06 | 0.09 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 19,494 | +19,494 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 18,473 | +18,473 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 173 | 14,847 | +14,674 | 0.00 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 110,120 | 124,656 | +14,536 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 80,631 | 93,195 | +12,564 | 0.01 | 0.01 | +0.00 | buy |
| MQS Management LLC | 0 | 10,234 | +10,234 | 0.00 | 0.07 | +0.07 | buy |
| Raiffeisen Bank International AG | 59,681 | 69,682 | +10,001 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 4,554 | 13,955 | +9,401 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,775 | 12,674 | +8,899 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 17,112 | 23,870 | +6,758 | 0.09 | 0.10 | +0.01 | buy |
| Focus Partners Wealth | 798,520 | 805,179 | +6,659 | 0.03 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,162 | 8,055 | +5,893 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 61,906 | 67,798 | +5,892 | 0.16 | 0.15 | -0.00 | buy |
| Bank of New York Mellon Corp | 169,659 | 175,262 | +5,603 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,294 | 16,582 | +5,288 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 25,681 | 29,967 | +4,286 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,397 | 4,618 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,365 | 21,339 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,268 | 19,983 | +2,715 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 812 | 3,275 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 16,012 | 18,329 | +2,317 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 31,142 | 32,987 | +1,845 | 0.01 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 752 | 2,549 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 22,500 | 24,016 | +1,516 | 0.00 | 0.00 | -0.00 | buy |
| Rossby Financial, LCC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 48,695 | 49,673 | +978 | 0.07 | 0.07 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,066 | 1,942 | +876 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 218,067 | 218,684 | +617 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 50 | 585 | +535 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 13,971 | 14,476 | +505 | 0.00 | 0.00 | -0.00 | buy |
| Verity Asset Management, Inc. | 13,341 | 13,779 | +438 | 0.07 | 0.09 | +0.01 | buy |
| Sterling Capital Management LLC | 728 | 1,130 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,074 | 1,301 | +227 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,555 | 1,765 | +210 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,433 | 11,621 | +188 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 334 | 522 | +188 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 148 | 316 | +168 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,772 | 23,922 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 104 | 221 | +117 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 531 | 625 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 1,623 | 1,690 | +67 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,385 | 6,446 | +61 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 100 | 158 | +58 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 34 | 83 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 68 | 101 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 14,000 | 14,007 | +7 | 0.02 | 0.01 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 397 | 401 | +4 | 0.00 | 0.00 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 225 | 227 | +2 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 35 | 36 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Dogwood Wealth Management LLC | 115 | 116 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 28 | 28 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,153 | 4,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,914 | 39,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 42,820 | 42,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,411 | 14,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALUEWORKS LLC | 55,000 | 55,000 | 0 | 0.28 | 0.24 | -0.04 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,000 | 58,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Randolph Co Inc | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 27,050 | 27,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moors & Cabot, Inc. | 15,669 | 15,669 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Founders Capital Management | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Optiver Holding B.V. | 358 | 358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 203 | 203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 303 | 303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,916 | 9,916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VSM Wealth Advisory, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARTNERS WEALTH MANAGEMENT, LLC | 15,858 | 15,858 | 0 | 0.24 | 0.25 | +0.01 | hold |
| HUNTINGTON NATIONAL BANK | 1,901 | 1,901 | 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. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,955 | 11,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,439 | 1,439 | 0 | 0.00 | 0.00 | -0.00 | hold |