| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,755,880 | 3,259,474 | +503,594 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,485 | 317,789 | +232,304 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,000 | 213,700 | +185,700 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 621,257 | 723,757 | +102,500 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 163,050 | 259,150 | +96,100 | 0.00 | 0.01 | +0.00 | buy |
| Red Door Wealth Management, LLC | 0 | 39,977 | +39,977 | 0.00 | 0.09 | +0.09 | buy |
| Asset Management One Co., Ltd. | 67,888 | 104,180 | +36,292 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,070,971 | 1,106,862 | +35,891 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 13,067 | 48,880 | +35,813 | 0.01 | 0.02 | +0.01 | buy |
| ARBOR CAPITAL MANAGEMENT INC /ADV | 0 | 35,756 | +35,756 | 0.00 | 0.37 | +0.37 | buy |
| BARCLAYS PLC | 70,662 | 104,495 | +33,833 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 158,568 | 190,489 | +31,921 | 0.02 | 0.03 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 24,854 | +24,854 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 23,200 | +23,200 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 158,815 | 181,077 | +22,262 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,715 | +21,715 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 104,445 | 125,836 | +21,391 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,101,241 | 1,120,772 | +19,531 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 19,178 | +19,178 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 17,682 | +17,682 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 33,358 | 49,670 | +16,312 | 0.09 | 0.10 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 15,600 | +15,600 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 15,009 | +15,009 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,251 | +13,251 | 0.00 | 0.00 | +0.00 | buy |
| Fortress Wealth Management, Inc. | 73,688 | 86,808 | +13,120 | 0.50 | 0.50 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,271 | 25,899 | +12,628 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 83,633 | 94,223 | +10,590 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 10,509 | +10,509 | 0.00 | 0.00 | +0.00 | buy |
| Diligent Investors, LLC | 0 | 10,096 | +10,096 | 0.00 | 0.03 | +0.03 | buy |
| BCGM Wealth Management, LLC | 250,567 | 260,134 | +9,567 | 1.27 | 1.04 | -0.24 | buy |
| Clark Capital Management Group, Inc. | 171,870 | 181,260 | +9,390 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,859 | 25,940 | +9,081 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,713,075 | 4,721,641 | +8,566 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 55,940 | 62,390 | +6,450 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,614 | 25,186 | +5,572 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 157,787 | 162,266 | +4,479 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 29 | 4,442 | +4,413 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 39,088 | 43,481 | +4,393 | 0.03 | 0.03 | -0.00 | buy |
| UBS Group AG | 141,162 | 145,543 | +4,381 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,959 | 16,887 | +3,928 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,218 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 36,764 | 39,293 | +2,529 | 0.02 | 0.02 | -0.00 | buy |
| Capital Square, LLC | 16,808 | 19,116 | +2,308 | 0.24 | 0.15 | -0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 350,172 | 352,472 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,452 | 8,533 | +2,081 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 2,842 | 4,801 | +1,959 | 0.03 | 0.05 | +0.01 | buy |
| Register Financial Advisors LLC | 0 | 1,607 | +1,607 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 8,805 | 10,341 | +1,536 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,569 | 12,855 | +1,286 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 19,421 | 20,671 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,086 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,079 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 14,702 | 15,719 | +1,017 | 0.01 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 14,702 | 15,719 | +1,017 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,500 | 2,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,281 | 9,269 | +988 | 0.00 | 0.00 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 113,602 | 114,497 | +895 | 0.71 | 0.61 | -0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,455 | 15,075 | +620 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 834 | 1,119 | +285 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,634 | 12,863 | +229 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 10,221 | 10,410 | +189 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 24,380 | 24,539 | +159 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 20,999 | 21,106 | +107 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 4,137 | 4,236 | +99 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 44,330 | 44,412 | +82 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 5,403 | 5,464 | +61 | 0.01 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 31 | +31 | 0.00 | 0.00 | 0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 1,103 | 1,118 | +15 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 103 | 106 | +3 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,229 | 20,230 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 7,370 | 7,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,989 | 4,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 19,707 | 19,707 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,826 | 10,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,200 | 23,200 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Presima Securities ULC | 25,000 | 25,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 30,029 | 30,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 13,596 | 13,596 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bollard Group LLC | 576 | 576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 91,400 | 91,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Alpha Capital Management Ltd. | 2,284,069 | 2,284,069 | 0 | 2.29 | 1.88 | -0.41 | hold |
| Capital Advisors, Ltd. LLC | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Well Done, LLC | 10,670 | 10,670 | 0 | 0.03 | 0.02 | -0.00 | hold |
| PIER 88 INVESTMENT PARTNERS LLC | 65,888 | 65,888 | 0 | 0.21 | 0.18 | -0.03 | hold |
| EverSource Wealth Advisors, LLC | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 216 | 216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allie Family Office LLC | 15,956 | 15,956 | 0 | 0.14 | 0.10 | -0.03 | hold |