| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 254,541 | 434,386 | +179,845 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 81,400 | 184,100 | +102,700 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 213,366 | 289,259 | +75,893 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 52,500 | +52,500 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 50,338 | +50,338 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,851 | 86,779 | +47,928 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 70,498 | 117,158 | +46,660 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 45,101 | +45,101 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 128,473 | 172,290 | +43,817 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 40,825 | +40,825 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 800,305 | 840,054 | +39,749 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 742,645 | 775,599 | +32,954 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 177,585 | 206,043 | +28,458 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,685 | 36,329 | +25,644 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,145,713 | 1,170,806 | +25,093 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,216 | +22,216 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 166,600 | 188,300 | +21,700 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 20,354 | +20,354 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 32,401 | 51,171 | +18,770 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 18,646 | +18,646 | 0.00 | 0.15 | +0.15 | buy |
| VANGUARD GROUP INC | 3,475,939 | 3,492,241 | +16,302 | 0.00 | 0.00 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 16,121 | +16,121 | 0.00 | 0.11 | +0.11 | buy |
| Nebula Research & Development LLC | 0 | 16,093 | +16,093 | 0.00 | 0.07 | +0.07 | buy |
| B&I Capital AG | 243,037 | 258,787 | +15,750 | 1.25 | 1.18 | -0.07 | buy |
| Mutual Advisors, LLC | 0 | 14,623 | +14,623 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,674 | +12,674 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,938 | +11,938 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 11,741 | +11,741 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 0 | 11,740 | +11,740 | 0.00 | 0.02 | +0.02 | buy |
| RATIONAL ADVISORS, INC. | 0 | 11,674 | +11,674 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,935 | +10,935 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 95,166 | 104,675 | +9,509 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 7,929 | +7,929 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 350 | 5,346 | +4,996 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 35,616 | 40,139 | +4,523 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,911 | 18,873 | +3,962 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 3,933 | +3,933 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,460 | +3,460 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 122,104 | 125,504 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 39,117 | 42,369 | +3,252 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 65,928 | 69,067 | +3,139 | 0.00 | 0.00 | -0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 64,932 | 68,007 | +3,075 | 0.63 | 0.60 | -0.03 | buy |
| Moors & Cabot, Inc. | 46,666 | 49,266 | +2,600 | 0.05 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,270 | 10,824 | +2,554 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 35,900 | 37,600 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 38,025 | 39,725 | +1,700 | 0.12 | 0.12 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,677 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 15,082 | 16,735 | +1,653 | 0.03 | 0.03 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,642 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 654 | 2,290 | +1,636 | 0.00 | 0.00 | +0.00 | buy |
| BOWEN HANES & CO INC | 669,400 | 671,000 | +1,600 | 0.32 | 0.29 | -0.03 | buy |
| RHUMBLINE ADVISERS | 58,401 | 59,898 | +1,497 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 6,735 | 7,917 | +1,182 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 18,639 | 19,524 | +885 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,670 | 19,501 | +831 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 47,837 | 48,661 | +824 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,005 | 54,691 | +686 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 14,675 | 15,215 | +540 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 53,922 | 54,451 | +529 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 30,700 | 31,200 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 102 | 525 | +423 | 0.00 | 0.00 | +0.00 | buy |
| WESPAC Advisors, LLC | 67,944 | 68,318 | +374 | 0.72 | 0.69 | -0.04 | buy |
| Bristlecone Advisors, LLC | 23,380 | 23,690 | +310 | 0.04 | 0.03 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,707 | 38,823 | +116 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 11,050 | 11,140 | +90 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 10,574 | 10,662 | +88 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,652 | 3,734 | +82 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 449 | 502 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,421 | 14,452 | +31 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,578 | 14,602 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Glassman Wealth Services | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 1,226 | 1,238 | +12 | 0.01 | 0.00 | -0.00 | buy |
| TSFG, LLC | 401 | 405 | +4 | 0.00 | 0.00 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 291 | 294 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Riggs Asset Managment Co. Inc. | 160 | 162 | +2 | 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 |
| BOURGEON CAPITAL MANAGEMENT LLC | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| State of New Jersey Common Pension Fund D | 315,000 | 315,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 16,827 | 16,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 31,024 | 31,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diligent Investors, LLC | 12,614 | 12,614 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Avior Wealth Management, LLC | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 300 | 300 | 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 | 0.27 | 0.25 | -0.02 | hold |
| IFS Advisors, LLC | 876 | 876 | 0 | 0.02 | 0.02 | -0.01 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 2,360 | 2,360 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tradition Wealth Management, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 283 | 283 | 0 | 0.00 | 0.00 | -0.00 | hold |