| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 118,550 | 571,650 | +453,100 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 357,593 | 704,478 | +346,885 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 157,711 | 443,151 | +285,440 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 167,260 | 441,650 | +274,390 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 57,815 | 279,739 | +221,924 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 59,175 | 278,681 | +219,506 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 193,171 | +193,171 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 1,166,018 | 1,337,831 | +171,813 | 8.63 | 8.95 | +0.32 | buy |
| RAYMOND JAMES FINANCIAL INC | 308,438 | 386,660 | +78,222 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 45,668 | 123,877 | +78,209 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 180,345 | 247,316 | +66,971 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 189,572 | 252,975 | +63,403 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 76,118 | 137,193 | +61,075 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 58,500 | 116,113 | +57,613 | 0.07 | 0.12 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 59,162 | 115,077 | +55,915 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 878,591 | 928,591 | +50,000 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 48,073 | 95,198 | +47,125 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 41,555 | +41,555 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 38,300 | +38,300 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 458,031 | 488,155 | +30,124 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 28,793 | +28,793 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 28,744 | +28,744 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 96,514 | 123,579 | +27,065 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 26,168 | +26,168 | 0.00 | 0.10 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 53,207 | 77,628 | +24,421 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 20,879 | +20,879 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 20,482 | +20,482 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 37,022 | 57,437 | +20,415 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 20,034 | +20,034 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 20,949 | 39,380 | +18,431 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 18,315 | +18,315 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 23,309 | 41,165 | +17,856 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 109,008 | 126,533 | +17,525 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 126,121 | 143,622 | +17,501 | 0.68 | 0.70 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 245,454 | 261,729 | +16,275 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 240,869 | 257,001 | +16,132 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 0 | 16,069 | +16,069 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,991 | +14,991 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,957 | +14,957 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,777 | 44,577 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 13,527 | +13,527 | 0.00 | 0.00 | +0.00 | buy |
| BCGM Wealth Management, LLC | 241,903 | 254,918 | +13,015 | 0.68 | 0.63 | -0.05 | buy |
| Garner Asset Management Corp | 0 | 10,235 | +10,235 | 0.00 | 0.04 | +0.04 | buy |
| BESSEMER GROUP INC | 0 | 9,826 | +9,826 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 380,479 | 385,928 | +5,449 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,502 | 25,851 | +5,349 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 42,490 | 47,490 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 41,757 | 46,537 | +4,780 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,930 | 49,130 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 220,975 | 225,162 | +4,187 | 0.02 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,480 | 5,111 | +3,631 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 3,173 | +3,173 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,610 | 13,780 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,465 | 5,377 | +2,912 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 2,742 | +2,742 | 0.00 | 0.01 | +0.01 | buy |
| Brookwood Investment Group LLC | 24,313 | 27,013 | +2,700 | 0.03 | 0.03 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 10,020 | 12,684 | +2,664 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,774 | 24,328 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,506 | +2,506 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 42,337 | 44,556 | +2,219 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 58,390 | 60,441 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 13,983 | 15,792 | +1,809 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,480 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 22,405 | 23,744 | +1,339 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 11,869 | 13,040 | +1,171 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,272 | 19,276 | +1,004 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 14,296 | 15,084 | +788 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 38,626 | 39,359 | +733 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,213 | 2,937 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 99,200 | 99,857 | +657 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 143 | 527 | +384 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 925 | 1,286 | +361 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 343 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 630 | 954 | +324 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 16,950 | 17,202 | +252 | 0.00 | 0.00 | -0.00 | buy |
| Diligent Investors, LLC | 10,107 | 10,311 | +204 | 0.03 | 0.02 | -0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 46,367 | 46,469 | +102 | 0.29 | 0.26 | -0.03 | buy |
| MAI Capital Management | 288 | 388 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 35 | 110 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 114 | 177 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 187,363 | 187,421 | +58 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 822 | 878 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 185 | 207 | +22 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 59 | 78 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 69 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3 | 18 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,152 | 2,164 | +12 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 13 | 24 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 13,927 | 13,935 | +8 | 0.01 | 0.01 | -0.00 | buy |
| Bollard Group LLC | 654 | 657 | +3 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 7,528 | 7,531 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,375 | 1,376 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Park Square Financial Group, LLC | 26 | 27 | +1 | 0.00 | 0.00 | +0.00 | buy |