| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 686,213 | 894,275 | +208,062 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,029 | 215,412 | +189,383 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 78,462 | 267,321 | +188,859 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 15,048 | 185,010 | +169,962 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 16,582 | 133,631 | +117,049 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 110,773 | +110,773 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 108,970 | +108,970 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 92,324 | 193,949 | +101,625 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 25,105 | 117,403 | +92,298 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 312,201 | 390,367 | +78,166 | 0.00 | 0.00 | +0.00 | buy |
| GeoSphere Capital Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 1.02 | +1.02 | buy |
| Russell Investments Group, Ltd. | 4,618 | 74,286 | +69,668 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 585,116 | 652,004 | +66,888 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,549,197 | 1,611,227 | +62,030 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 296,470 | 351,045 | +54,575 | 0.11 | 0.17 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 235,299 | 271,196 | +35,897 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 66,456 | 100,530 | +34,074 | 0.03 | 0.05 | +0.02 | buy |
| WEXFORD CAPITAL LP | 0 | 34,034 | +34,034 | 0.00 | 0.18 | +0.18 | buy |
| Focus Partners Wealth | 805,179 | 836,775 | +31,596 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 26,263 | +26,263 | 0.00 | 0.02 | +0.02 | buy |
| Townsend & Associates, Inc | 1,245,080 | 1,267,823 | +22,743 | 2.00 | 1.95 | -0.05 | buy |
| Rossby Financial, LCC | 1,500 | 21,600 | +20,100 | 0.01 | 0.13 | +0.12 | buy |
| Quantbot Technologies LP | 12,674 | 32,563 | +19,889 | 0.00 | 0.02 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 18,987 | +18,987 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,724 | +10,724 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 104,334 | 114,953 | +10,619 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,473 | 26,882 | +8,409 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,142 | +7,142 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 204,217 | 211,093 | +6,876 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 451,869 | 456,157 | +4,288 | 0.14 | 0.17 | +0.03 | buy |
| Empowered Funds, LLC | 270,969 | 275,257 | +4,288 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,494 | 23,495 | +4,001 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 18,329 | 21,149 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 60,196 | 62,827 | +2,631 | 0.09 | 0.11 | +0.03 | buy |
| Wealthspire Advisors, LLC | 0 | 2,626 | +2,626 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 49,141 | 51,705 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 2,298 | +2,298 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1,950 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,699 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 1,684 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,543 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 42,224 | 43,605 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,446 | 7,754 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,433 | 12,695 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,130 | 2,343 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,942 | 3,073 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,761 | 2,843 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,000 | 2,023 | +1,023 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 34,191 | 34,970 | +779 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 533 | +533 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,824 | 27,223 | +399 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 101 | 369 | +268 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 227 | 458 | +231 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 163 | 358 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 522 | 636 | +114 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,765 | 1,846 | +81 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 24,016 | 24,086 | +70 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 614 | 645 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,690 | 1,699 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 401 | 405 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 116 | 117 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 28,235 | 28,235 | 0 | 0.04 | 0.05 | +0.01 | hold |
| MassMutual Private Wealth & Trust, FSB | 316 | 316 | 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 | 0.24 | 0.28 | +0.05 | hold |
| Indiana Trust & Investment Management Co | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,915 | 8,915 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 2,549 | 2,549 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ion Asset Management Ltd. | 36,465 | 36,465 | 0 | 0.03 | 0.08 | +0.05 | hold |
| McIlrath & Eck, LLC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 585 | 585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brooklyn Investment Group | 14,847 | 14,847 | 0 | 0.03 | 0.02 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,975 | 25,975 | 0 | 0.01 | 0.01 | -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 |
| VSM Wealth Advisory, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,301 | 1,301 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,901 | 1,901 | 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 |
| ROTHSCHILD INVESTMENT LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,439 | 1,439 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,013 | 12,013 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 14,007 | 14,000 | -7 | 0.01 | 0.01 | +0.00 | sell |
| FIFTH THIRD BANCORP | 83 | 65 | -18 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 28 | 0 | -28 | 0.00 | 0.00 | 0.00 | sell |
| SBI Securities Co., Ltd. | 625 | 595 | -30 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 210 | 168 | -42 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 158 | 109 | -49 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 200 | 150 | -50 | 0.00 | 0.00 | +0.00 | sell |