| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Amundi | 1,170,806 | 1,253,962 | +83,156 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 31,024 | 99,141 | +68,117 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 87,465 | 150,715 | +63,250 | 0.23 | 0.12 | -0.11 | buy |
| Federation des caisses Desjardins du Quebec | 3,310 | 59,810 | +56,500 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 48,844 | +48,844 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 22,216 | 70,383 | +48,167 | 0.03 | 0.07 | +0.05 | buy |
| Moors & Cabot, Inc. | 49,266 | 91,900 | +42,634 | 0.04 | 0.07 | +0.02 | buy |
| CITADEL ADVISORS LLC | 117,158 | 155,149 | +37,991 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,674 | 44,533 | +31,859 | 0.00 | 0.00 | +0.00 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 0 | 28,307 | +28,307 | 0.00 | 0.35 | +0.35 | buy |
| Schonfeld Strategic Advisors LLC | 31,200 | 55,300 | +24,100 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 104,675 | 127,443 | +22,768 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 289,259 | 310,375 | +21,116 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 20,708 | +20,708 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 18,505 | +18,505 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 42,369 | 60,091 | +17,722 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,273 | +16,273 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 51,171 | 67,267 | +16,096 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 15,962 | +15,962 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 840,054 | 854,381 | +14,327 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,642 | 15,524 | +13,882 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,430 | +13,430 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 13,318 | +13,318 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 125,504 | 138,801 | +13,297 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,565 | 27,619 | +13,054 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,293 | +10,293 | 0.00 | 0.00 | +0.00 | buy |
| WESPAC Advisors, LLC | 68,318 | 75,048 | +6,730 | 0.69 | 0.58 | -0.10 | buy |
| Gilman Hill Asset Management, LLC | 14,500 | 21,000 | +6,500 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 775,599 | 781,542 | +5,943 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 27,595 | 33,024 | +5,429 | 0.08 | 0.08 | -0.01 | buy |
| Hunter Perkins Capital Management, LLC | 39,725 | 44,775 | +5,050 | 0.12 | 0.12 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,290 | 7,162 | +4,872 | 0.00 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 14,623 | 18,973 | +4,350 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 6,600 | 10,700 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,462 | 15,544 | +4,082 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 37,600 | 41,400 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,356 | 33,828 | +3,472 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,501 | 22,922 | +3,421 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,267 | 3,867 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,556 | +2,556 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,982 | 16,402 | +2,420 | 0.00 | 0.00 | -0.00 | buy |
| Realta Investment Advisors | 0 | 2,265 | +2,265 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 244,083 | 246,125 | +2,042 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 5,346 | 7,169 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,524 | 21,318 | +1,794 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,264 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 15,215 | 16,165 | +950 | 0.00 | 0.00 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 11,674 | 12,559 | +885 | 0.01 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 11,674 | 12,559 | +885 | 0.00 | 0.00 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 152,706 | 153,490 | +784 | 0.55 | 0.49 | -0.07 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 19,867 | 20,097 | +230 | 0.06 | 0.05 | -0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 895 | 1,105 | +210 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,354 | 20,546 | +192 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 117 | 296 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 16,735 | 16,901 | +166 | 0.03 | 0.03 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,452 | 14,581 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Kaizen Financial Strategies | 12,033 | 12,131 | +98 | 0.13 | 0.11 | -0.02 | buy |
| State of Alaska, Department of Revenue | 15,753 | 15,834 | +81 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 12,470 | 12,517 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 283 | 317 | +34 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,120 | 3,129 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Key FInancial Inc | 1,238 | 1,246 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 1,500 | 1,508 | +8 | 0.01 | 0.01 | -0.00 | buy |
| TSFG, LLC | 405 | 409 | +4 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,716 | 13,717 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 162 | 163 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 26 | 27 | +1 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 19,996 | 19,996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,565 | 1,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,332 | 3,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOWEN HANES & CO INC | 671,000 | 671,000 | 0 | 0.29 | 0.26 | -0.04 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,666 | 5,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 19,400 | 19,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 1,350 | 1,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 10,032 | 10,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 315,000 | 315,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 16,827 | 16,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 67,100 | 67,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 342 | 342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 13,654 | 13,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VERITY Wealth Advisors | 20,000 | 20,000 | 0 | 0.25 | 0.20 | -0.04 | hold |
| IFS Advisors, LLC | 876 | 876 | 0 | 0.02 | 0.01 | -0.00 | hold |
| OneAscent Financial Services LLC | 11,740 | 11,740 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Next Level Private LLC | 14,500 | 14,500 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Ritter Daniher Financial Advisory LLC / DE | 1,064 | 1,064 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DecisionPoint Financial, LLC | 38,700 | 38,700 | 0 | 0.24 | 0.20 | -0.04 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,687 | 8,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,823 | 38,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 17,900 | 17,900 | 0 | 0.02 | 0.02 | -0.00 | hold |