| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 15,847 | 145,968 | +130,121 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 249,900 | 374,600 | +124,700 | 0.01 | 0.01 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 164,316 | 286,867 | +122,551 | 0.89 | 1.31 | +0.42 | buy |
| UBS Group AG | 59,439 | 133,399 | +73,960 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 11,300 | 80,600 | +69,300 | 0.10 | 0.60 | +0.50 | buy |
| Cetera Investment Advisers | 9,115 | 66,300 | +57,185 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 57,207 | 99,405 | +42,198 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 41,352 | +41,352 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,484 | 65,658 | +36,174 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 36,151 | +36,151 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 32,556 | +32,556 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,155 | 41,050 | +28,895 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 24,265 | +24,265 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 50,487 | 72,434 | +21,947 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,220,017 | 1,241,810 | +21,793 | 0.00 | 0.00 | -0.00 | buy |
| CHELSEA COUNSEL CO | 0 | 20,100 | +20,100 | 0.00 | 0.29 | +0.29 | buy |
| PDT Partners, LLC | 47,698 | 66,456 | +18,758 | 0.15 | 0.16 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 16,141 | +16,141 | 0.00 | 0.01 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 49,110 | 64,500 | +15,390 | 0.16 | 0.17 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 49,700 | 64,200 | +14,500 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 20,867 | 33,367 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,312 | +12,312 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,212 | +11,212 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 10,520 | +10,520 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,695 | 18,729 | +10,034 | 0.03 | 0.05 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,395 | +8,395 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 11,714 | 20,084 | +8,370 | 0.04 | 0.05 | +0.01 | buy |
| Jump Financial, LLC | 0 | 8,100 | +8,100 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 90,303 | 98,376 | +8,073 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 42,772 | 50,573 | +7,801 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 23,757 | 30,560 | +6,803 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 478,712 | 485,272 | +6,560 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 323,893 | 330,261 | +6,368 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,803 | 19,684 | +4,881 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,306 | 15,930 | +4,624 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,000 | 6,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 20,543 | 24,301 | +3,758 | 0.01 | 0.01 | +0.00 | buy |
| WEXFORD CAPITAL LP | 8,012 | 11,762 | +3,750 | 0.05 | 0.06 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 3,005 | +3,005 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 15,314 | 18,170 | +2,856 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 6,875 | 9,089 | +2,214 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 34,656 | 36,570 | +1,914 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,324 | 20,137 | +1,813 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,785 | +1,785 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 18,169 | 19,928 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 8,100 | 9,852 | +1,752 | 0.02 | 0.01 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,326 | 10,942 | +1,616 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 366 | 1,955 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,200 | 2,700 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,387 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,263 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 2,110 | 3,245 | +1,135 | 0.03 | 0.03 | +0.00 | buy |
| Gotham Asset Management, LLC | 18,489 | 19,563 | +1,074 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,548 | 8,541 | +993 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 42,953 | 43,786 | +833 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 749 | +749 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,500 | 7,209 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Colonial River Investments, LLC | 7,790 | 8,490 | +700 | 0.13 | 0.12 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 14,098 | 14,489 | +391 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 477 | 830 | +353 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 870 | 1,095 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 2,850 | 3,050 | +200 | 0.03 | 0.03 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 475 | 675 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 18,780 | 18,972 | +192 | 0.36 | 0.30 | -0.06 | buy |
| Geneos Wealth Management Inc. | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 200 | 250 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 350 | 385 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 4 | 19 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 312 | 321 | +9 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 27 | 32 | +5 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 10 | 14 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 11 | 14 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 32 | 33 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,500 | 2,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,961 | 2,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRAVE ASSET MANAGEMENT INC | 11,500 | 11,500 | 0 | 0.09 | 0.08 | -0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,402 | 30,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOLKETRYGDFONDET | 990,049 | 990,049 | 0 | 0.59 | 0.55 | -0.04 | hold |
| CoreCommodity Management, LLC | 15,764 | 15,764 | 0 | 0.14 | 0.14 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,790 | 7,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 4,698 | 4,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 19,678 | 19,678 | 0 | 0.05 | 0.05 | -0.01 | hold |
| MetLife Investment Management, LLC | 15,474 | 15,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 250 | 250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 58,523 | 58,523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 198 | 198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 87,000 | 87,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 500 | 500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| POM Investment Strategies, LLC | 200 | 200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 200 | 200 | 0 | 0.00 | 0.00 | 0.00 | hold |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Impact Partnership Wealth, LLC | 364 | 364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |