| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 262,417 | 300,733 | +38,316 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 165,725 | 192,529 | +26,804 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 25,505 | +25,505 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 23,462 | +23,462 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 20,157 | +20,157 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 95,769 | 109,377 | +13,608 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 13,208 | +13,208 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 22,000 | 29,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 125 | 5,189 | +5,064 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 56,571 | 59,771 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 10,523 | 12,426 | +1,903 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 789,914 | 790,911 | +997 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 2,646 | 3,434 | +788 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 14,085 | 14,599 | +514 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 498 | +498 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,638 | 24,929 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 11,667 | 11,744 | +77 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,083 | 1,125 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,491 | 13,532 | +41 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 513 | 513 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMG Holdings, L.P. | 149,086 | 149,086 | 0 | 0.79 | 1.08 | +0.29 | hold |
| ACR Alpine Capital Research, LLC | 12,527 | 12,527 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 75,818 | 75,818 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,200 | 50,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3,845 | 3,845 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 12,999 | 12,113 | -886 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 86,320 | 84,220 | -2,100 | 0.33 | 0.32 | -0.01 | sell |
| NORTHERN TRUST CORP | 57,529 | 55,081 | -2,448 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 56,223 | 52,290 | -3,933 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 10,187 | 0 | -10,187 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 11,683 | 0 | -11,683 | 0.02 | 0.00 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 13,101 | 0 | -13,101 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 70,698 | 56,616 | -14,082 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 14,393 | 0 | -14,393 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 309,900 | 285,300 | -24,600 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 48,107 | 23,304 | -24,803 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 319,519 | 291,919 | -27,600 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 27,900 | 0 | -27,900 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 34,843 | 0 | -34,843 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 35,390 | 0 | -35,390 | 0.02 | 0.00 | -0.02 | sell |
| Invesco Ltd. | 40,239 | 0 | -40,239 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 58,848 | 0 | -58,848 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 64,181 | 0 | -64,181 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 93,242 | 19,407 | -73,835 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 92,527 | 0 | -92,527 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 506,280 | 359,819 | -146,461 | 0.00 | 0.00 | -0.00 | sell |