| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,106 | 357,106 | +340,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 250,409 | 549,239 | +298,830 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 136,926 | 272,791 | +135,865 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 131,707 | +131,707 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 99,170 | +99,170 | 0.00 | 0.10 | +0.10 | buy |
| Huber Capital Management LLC | 0 | 86,207 | +86,207 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 46,074 | 124,439 | +78,365 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 63,903 | +63,903 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,459,051 | 1,516,091 | +57,040 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,108,030 | 2,162,835 | +54,805 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 40,820 | 94,502 | +53,682 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 53,570 | +53,570 | 0.00 | 0.13 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 41,142 | +41,142 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 229,411 | 268,676 | +39,265 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 223,622 | 257,781 | +34,159 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 29,700 | +29,700 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 72,300 | 88,084 | +15,784 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 130,276 | 145,253 | +14,977 | 0.02 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 0 | 12,535 | +12,535 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 21,447 | 33,034 | +11,587 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,169 | 39,082 | +6,913 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 90,814 | 97,214 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 51,984 | 57,256 | +5,272 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,180 | 46,818 | +3,638 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 43,145 | 45,906 | +2,761 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 15,606 | 17,742 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,619 | 13,714 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,936 | +1,936 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,875 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,538 | 4,114 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,690 | 3,253 | +1,563 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 17 | 1,132 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 96 | 1,206 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,441 | 8,370 | +929 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,388 | 21,221 | +833 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 41 | 840 | +799 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 118 | 856 | +738 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 673 | +673 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 21,289 | 21,793 | +504 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 501 | 970 | +469 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 21,752 | 22,161 | +409 | 0.02 | 0.01 | -0.00 | buy |
| Avion Wealth | 600 | 1,000 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 16,185 | 16,499 | +314 | 0.08 | 0.08 | -0.00 | buy |
| Founders Financial Alliance, LLC | 30,151 | 30,401 | +250 | 0.07 | 0.07 | +0.00 | buy |
| WealthCollab, LLC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 161 | 266 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 29 | 101 | +72 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 2 | 50 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,389 | 2,421 | +32 | 0.00 | 0.00 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 1,889 | 1,910 | +21 | 0.02 | 0.02 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 40,800 | 40,800 | 0 | 0.05 | 0.05 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 131,800 | 131,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,925 | 1,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 10,334 | 10,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 25,670 | 25,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 22,446 | 22,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAT REINSURANCE CO LTD. | 80,000 | 80,000 | 0 | 0.41 | 0.54 | +0.13 | hold |
| Front Row Advisors LLC | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Round Rock Advisors, LLC | 13,000 | 13,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Optiver Holding B.V. | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 4,083 | 4,083 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,933 | 5,933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 45 | 45 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 181 | 181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 337,544 | 337,544 | 0 | 0.04 | 0.04 | +0.00 | hold |
| North Reef Capital Management LP | 386,924 | 386,923 | -1 | 0.21 | 0.18 | -0.03 | sell |
| AMALGAMATED BANK | 786 | 704 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 238 | 154 | -84 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 63,706 | 63,620 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 1,200 | 1,100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 171 | 41 | -130 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,195 | 1,063 | -132 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 137 | 0 | -137 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion & White Wealth Management Group, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 171 | 0 | -171 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,552 | 1,380 | -172 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 18,149 | 17,897 | -252 | 0.00 | 0.00 | -0.00 | sell |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 26,348 | 26,048 | -300 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 2,218 | 1,888 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 2,047 | 1,678 | -369 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,711 | 1,291 | -420 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 159,055 | 158,064 | -991 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,667 | 10,433 | -1,234 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,404 | 11,901 | -1,503 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 81,319 | 79,789 | -1,530 | 0.00 | 0.00 | -0.00 | sell |