| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 89,562 | 319,132 | +229,570 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 76,890 | 153,710 | +76,820 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 67,791 | 100,352 | +32,561 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,192 | 33,902 | +25,710 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 4,734 | 22,491 | +17,757 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 14,025 | +14,025 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 29,090 | 42,564 | +13,474 | 0.19 | 0.27 | +0.08 | buy |
| BARCLAYS PLC | 0 | 12,208 | +12,208 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 5,185 | 16,855 | +11,670 | 0.14 | 0.40 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,656 | 46,238 | +11,582 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,058 | +8,058 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 7,416 | +7,416 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 5,424 | +5,424 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 5,217 | +5,217 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,049 | 5,518 | +4,469 | 0.00 | 0.02 | +0.02 | buy |
| HUB Investment Partners, LLC | 0 | 3,821 | +3,821 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 40,429 | 43,936 | +3,507 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 118,361 | 121,616 | +3,255 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 44,248 | 46,741 | +2,493 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 2,252 | +2,252 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 2,212 | +2,212 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,940 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 1,909 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 1,880 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,877 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 1,790 | +1,790 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 59,206 | 60,946 | +1,740 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,042 | 4,673 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,588 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 16,194 | 17,578 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,422 | 10,758 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| Hi-Line Capital Management, LLC | 60,248 | 61,467 | +1,219 | 2.13 | 2.12 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,944 | 6,114 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 721 | 1,737 | +1,016 | 0.01 | 0.02 | +0.01 | buy |
| Farther Finance Advisors, LLC | 1,706 | 2,432 | +726 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,446 | 2,134 | +688 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 9,981 | 10,622 | +641 | 0.05 | 0.07 | +0.01 | buy |
| Focus Partners Wealth | 2,229 | 2,850 | +621 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,344 | 4,878 | +534 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 5,273 | 5,675 | +402 | 0.27 | 0.30 | +0.03 | buy |
| WealthCollab, LLC | 522 | 880 | +358 | 0.02 | 0.04 | +0.01 | buy |
| Ballentine Partners, LLC | 2,731 | 3,000 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 26 | 282 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Lavaca Capital LLC | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Y.D. More Investments Ltd | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 90 | 306 | +216 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,815 | 16,020 | +205 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,028 | 2,170 | +142 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 9,456 | 9,582 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 2,261 | 2,374 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 330 | 430 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,171 | 1,229 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 4,422 | 4,478 | +56 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 645 | 655 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ballew Advisors, Inc | 1,985 | 1,995 | +10 | 0.13 | 0.13 | -0.00 | buy |
| Pacer Advisors, Inc. | 17 | 19 | +2 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 2,360 | 2,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smithfield Trust Co | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,278 | 12,278 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RBF Capital, LLC | 418,015 | 418,015 | 0 | 2.31 | 2.14 | -0.17 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,942 | 1,942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 12,601 | 12,601 | 0 | 0.21 | 0.19 | -0.02 | hold |
| Equitable Holdings, Inc. | 3,125 | 3,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 5,260 | 5,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 2,083 | 2,083 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Westhampton Capital, LLC | 4,255 | 4,255 | 0 | 0.22 | 0.22 | -0.01 | hold |
| Glenview Trust Co | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 50,217 | 50,217 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Founders Capital Management | 900 | 900 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Larson Financial Group LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| No Street GP LP | 250,000 | 250,000 | 0 | 1.88 | 1.84 | -0.04 | hold |
| N.E.W. Advisory Services LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONS CAPITAL, LLC | 4,336 | 4,336 | 0 | 0.41 | 0.37 | -0.04 | hold |
| Smartleaf Asset Management LLC | 165 | 165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westfuller Advisors, LLC | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,072 | 4,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clark Asset Management, LLC | 2,181 | 2,181 | 0 | 0.02 | 0.02 | -0.00 | hold |
| US BANCORP \DE\ | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,014 | 23,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,415 | 12,410 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 109 | 104 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 305 | 295 | -10 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 30 | 17 | -13 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 61 | 45 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 1,850 | 1,829 | -21 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| PINNEY & SCOFIELD, INC. | 255 | 200 | -55 | 0.02 | 0.01 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 2,845 | 2,780 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 230 | 111 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 180 | 30 | -150 | 0.00 | 0.00 | -0.00 | sell |