| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 968,156 | 1,325,456 | +357,300 | 0.01 | 0.02 | +0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 729,227 | 963,485 | +234,258 | 1.90 | 1.81 | -0.09 | buy |
| DELPHI FINANCIAL GROUP, INC. | 0 | 214,937 | +214,937 | 0.00 | 0.60 | +0.60 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 142,716 | +142,716 | 0.00 | 0.06 | +0.06 | buy |
| Lighthouse Investment Partners, LLC | 76,569 | 198,934 | +122,365 | 0.02 | 0.04 | +0.02 | buy |
| North Ground Capital | 0 | 93,469 | +93,469 | 0.00 | 0.38 | +0.38 | buy |
| Samalin Investment Counsel, LLC | 58,089 | 135,115 | +77,026 | 0.15 | 0.25 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,249,452 | 1,326,288 | +76,836 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 149,143 | 220,043 | +70,900 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,031,590 | 1,094,490 | +62,900 | 0.02 | 0.02 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 364,273 | 419,940 | +55,667 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 2,917,578 | 2,961,093 | +43,515 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,072,261 | 1,111,215 | +38,954 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,428 | 137,620 | +38,192 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 36,125 | +36,125 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 36,088 | +36,088 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 27,875 | +27,875 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 129,733 | 157,038 | +27,305 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 85,000 | 108,800 | +23,800 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 19,965 | +19,965 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 0 | 18,870 | +18,870 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 15,992 | +15,992 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,635 | 32,117 | +15,482 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 73,551 | 85,771 | +12,220 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,853 | +11,853 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 108,596 | 119,610 | +11,014 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 6,930 | 15,271 | +8,341 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,116 | 81,279 | +8,163 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Trust Co LLC | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 68,543 | 74,354 | +5,811 | 0.05 | 0.04 | -0.00 | buy |
| Private Advisor Group, LLC | 29,205 | 34,472 | +5,267 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,796 | 24,105 | +4,309 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3,927 | +3,927 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 121,000 | 124,250 | +3,250 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 751 | 3,601 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 385 | 2,356 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 14,301 | 16,101 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 6,003 | 7,489 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,091 | 12,558 | +1,467 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,695 | 32,021 | +1,326 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,693 | 19,747 | +1,054 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,076 | 1,808 | +732 | 0.00 | 0.00 | +0.00 | buy |
| Frisch Financial Group, Inc. | 16,911 | 17,637 | +726 | 0.03 | 0.02 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,268 | 41,935 | +667 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 555 | 988 | +433 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 245 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 36 | +36 | 0.00 | 0.00 | 0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 853 | 889 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 54,000 | 54,008 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,128 | 5,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,871 | 3,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 49,300 | 49,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST NATIONAL TRUST CO | 39,844 | 39,844 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Equitable Holdings, Inc. | 20,500 | 20,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUMMIT SECURITIES GROUP LLC | 6,700 | 6,700 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Institute for Wealth Management, LLC. | 14,244 | 14,244 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Joel Isaacson & Co., LLC | 20,847 | 20,847 | 0 | 0.01 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 23,409 | 23,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 9,087 | 9,087 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CFO4Life Group, LLC | 17,000 | 17,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Curated Wealth Partners LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aspect Partners, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 11,684 | 11,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Morey & Quinn Wealth Partners, LLC | 15,651 | 15,651 | 0 | 0.08 | 0.06 | -0.02 | hold |
| SEI INVESTMENTS CO | 30,795 | 30,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 5,086 | 5,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,838 | 11,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,212 | 150,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,833 | 1,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,232 | 24,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parvin Asset Management, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,073 | 957 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 71,347 | 71,163 | -184 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 500 | 282 | -218 | 0.00 | 0.00 | -0.00 | sell |
| West Financial Advisors, LLC | 275 | 0 | -275 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 112,328 | 112,028 | -300 | 0.23 | 0.20 | -0.04 | sell |
| Cypress Capital Management LLC (WY) | 5,800 | 5,500 | -300 | 0.04 | 0.03 | -0.01 | sell |
| MassMutual Private Wealth & Trust, FSB | 930 | 615 | -315 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 26,557 | 26,170 | -387 | 0.00 | 0.00 | -0.00 | sell |
| SWAN Capital LLC | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 610 | 96 | -514 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 617 | 77 | -540 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 607 | 0 | -607 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,711 | 922 | -789 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 938 | 0 | -938 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,080 | 733 | -1,347 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,536 | 0 | -1,536 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,891 | 0 | -1,891 | 0.00 | 0.00 | -0.00 | sell |