| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 72,798 | 182,070 | +109,272 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 271,566 | 352,084 | +80,518 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,579 | 90,715 | +77,136 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 179,355 | 248,683 | +69,328 | 1.88 | 2.56 | +0.68 | buy |
| JANE STREET GROUP, LLC | 45,141 | 108,843 | +63,702 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 60,646 | +60,646 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 49,887 | +49,887 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,639 | 50,857 | +40,218 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,973,589 | 3,008,623 | +35,034 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 49,514 | 80,132 | +30,618 | 0.01 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 26,094 | +26,094 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 905,578 | 931,047 | +25,469 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 384,626 | 407,183 | +22,557 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 76,469 | 98,461 | +21,992 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,223 | +19,223 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 17,848 | +17,848 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 20,765 | 38,058 | +17,293 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 13,843 | 29,262 | +15,419 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,872 | +14,872 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 11,646 | +11,646 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,391,164 | 3,402,275 | +11,111 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 10,491 | +10,491 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,334 | 35,666 | +10,332 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 23,629 | 33,941 | +10,312 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,087 | +10,087 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,542 | 21,509 | +9,967 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 14,511 | 24,427 | +9,916 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,755 | 23,205 | +8,450 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,016 | 23,021 | +8,005 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 91,876 | 99,874 | +7,998 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 6,072 | 13,269 | +7,197 | 0.00 | 0.01 | +0.00 | buy |
| Trifecta Capital Advisors, LLC | 0 | 6,600 | +6,600 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 92,650 | 98,700 | +6,050 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 19,400 | 25,400 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 67,423 | 72,862 | +5,439 | 0.48 | 0.48 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 21,006 | 25,728 | +4,722 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,102 | 35,991 | +3,889 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 40,481 | 43,890 | +3,409 | 0.03 | 0.03 | +0.00 | buy |
| Perkins Coie Trust Co | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 216,605 | 219,338 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 2,547 | +2,547 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,838 | 4,924 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 12,908 | 14,967 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 59,866 | 61,573 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 31,936 | 33,539 | +1,603 | 0.34 | 0.34 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,507 | 13,090 | +1,583 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,336 | 27,844 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,492 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 1,202 | +1,202 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 774 | 1,974 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,234 | 20,348 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,024 | 74,087 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 1,008 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 42,000 | 43,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 13,654 | 14,654 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,177 | 2,085 | +908 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 24,687 | 25,566 | +879 | 0.11 | 0.12 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,123 | 19,981 | +858 | 0.00 | 0.00 | +0.00 | buy |
| Park Square Financial Group, LLC | 65 | 672 | +607 | 0.00 | 0.01 | +0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 590 | 1,181 | +591 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 33 | 568 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 533 | +533 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 511 | +511 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 11,287 | 11,768 | +481 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 30,286 | 30,711 | +425 | 0.27 | 0.26 | -0.01 | buy |
| Costello Asset Management, INC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 499 | 790 | +291 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,345 | 96,585 | +240 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 12,581 | 12,794 | +213 | 0.00 | 0.00 | -0.00 | buy |
| West Financial Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 16,707 | 16,899 | +192 | 0.00 | 0.00 | +0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 2,517 | 2,689 | +172 | 0.02 | 0.02 | +0.00 | buy |
| NVWM, LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 15,764 | 15,880 | +116 | 0.09 | 0.10 | +0.00 | buy |
| Kovack Advisors, Inc. | 16,480 | 16,583 | +103 | 0.02 | 0.02 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 191 | 277 | +86 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 238 | 309 | +71 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,619 | 3,683 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 60 | 124 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 106 | 156 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 45 | +45 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| CAHILL FINANCIAL ADVISORS INC | 17,737 | 17,772 | +35 | 0.03 | 0.03 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 1,596 | 1,616 | +20 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 19 | +19 | 0.00 | 0.00 | 0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 14,912 | 14,926 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 48 | 60 | +12 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 32 | 42 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Diligent Investors, LLC | 11,231 | 11,239 | +8 | 0.03 | 0.03 | +0.00 | buy |
| TSFG, LLC | 422 | 428 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 4 | 8 | +4 | 0.00 | 0.00 | 0.00 | buy |
| COMMERCE BANK | 13,785 | 13,785 | 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 |
| Asset Management One Co., Ltd. | 46,568 | 46,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 83 | 83 | 0 | 0.00 | 0.00 | -0.00 | hold |