| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 154,315 | 309,815 | +155,500 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 165,740 | 279,001 | +113,261 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 34,120 | 139,517 | +105,397 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 152,638 | 253,627 | +100,989 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,882 | 112,400 | +60,518 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,042,642 | 2,092,512 | +49,870 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 60,886 | 105,855 | +44,969 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 41,404 | +41,404 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 11,548 | 49,516 | +37,968 | 0.00 | 0.01 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 33,846 | +33,846 | 0.00 | 0.33 | +0.33 | buy |
| Corton Capital Inc. | 0 | 27,057 | +27,057 | 0.00 | 0.20 | +0.20 | buy |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 0 | 26,574 | +26,574 | 0.00 | 0.04 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 91,226 | 115,821 | +24,595 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 87,079 | 108,516 | +21,437 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 20,100 | +20,100 | 0.00 | 0.01 | +0.01 | buy |
| Connective Capital Management, LLC | 0 | 19,557 | +19,557 | 0.00 | 0.29 | +0.29 | buy |
| NORTHERN TRUST CORP | 191,695 | 210,102 | +18,407 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 13,569 | 31,411 | +17,842 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,778 | 90,407 | +17,629 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 54,126 | 71,039 | +16,913 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 16,442 | +16,442 | 0.00 | 0.11 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,373 | +15,373 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 12,340 | +12,340 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 474,419 | 486,332 | +11,913 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 573,608 | 584,541 | +10,933 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 20,977 | 30,398 | +9,421 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,201 | 38,598 | +8,397 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 109,503 | 116,892 | +7,389 | 0.04 | 0.04 | +0.00 | buy |
| BARD ASSOCIATES INC | 120,354 | 127,657 | +7,303 | 0.51 | 0.56 | +0.05 | buy |
| Graham Capital Management, L.P. | 15,525 | 22,049 | +6,524 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,416 | 29,402 | +5,986 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 44,947 | 50,790 | +5,843 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,124 | 21,568 | +5,444 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,283 | +4,283 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,559 | 6,298 | +3,739 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,108 | 11,274 | +3,166 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,482 | 14,115 | +2,633 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,816 | 4,316 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,995 | 19,339 | +2,344 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,300 | 5,484 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 854 | 2,557 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,130 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,725 | 13,806 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,107 | 9,184 | +1,077 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 24,507 | 25,256 | +749 | 0.14 | 0.15 | +0.01 | buy |
| Arkadios Wealth Advisors | 42,623 | 43,301 | +678 | 0.03 | 0.03 | +0.00 | buy |
| Sterling Capital Management LLC | 74 | 745 | +671 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 41,870 | 42,541 | +671 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 466 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 23,728 | 24,063 | +335 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3,575 | 3,875 | +300 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 34,973 | 35,267 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 42,180 | 42,379 | +199 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 12,391 | 12,563 | +172 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,706 | 14,840 | +134 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,684 | 1,808 | +124 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 485 | 531 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 26 | 69 | +43 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 70 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,991 | 1,998 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 129 | 131 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 88 | 89 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AVENIR CORP | 37,800 | 37,800 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,925 | 1,925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 18,911 | 18,911 | 0 | 0.07 | 0.08 | +0.01 | hold |
| MetLife Investment Management, LLC | 23,035 | 23,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 52,485 | 52,485 | 0 | 0.33 | 0.32 | -0.00 | hold |
| Front Row Advisors LLC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,999 | 1,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,597 | 7,597 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 786 | 786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 85 | 48 | -37 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 17,856 | 17,723 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,427 | 12,152 | -275 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 298 | 0 | -298 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 20,968 | 20,580 | -388 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 141,793 | 141,303 | -490 | 0.04 | 0.04 | +0.00 | sell |
| ALPS ADVISORS INC | 31,800 | 31,300 | -500 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 24,834 | 24,199 | -635 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 7,542 | 6,542 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,366 | 0 | -1,366 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 28,070 | 26,570 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Glen Eagle Advisors, LLC | 8,476 | 6,566 | -1,910 | 0.02 | 0.01 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 151,723 | 149,526 | -2,197 | 0.82 | 0.81 | -0.01 | sell |
| ALGERT GLOBAL LLC | 22,953 | 20,253 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,863 | 11,085 | -2,778 | 0.00 | 0.00 | -0.00 | sell |