| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 0 | 212,724 | +212,724 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 0 | 52,276 | +52,276 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 50,613 | +50,613 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 31,654 | +31,654 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 0 | 31,224 | +31,224 | 0.00 | 0.05 | +0.05 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 0 | 25,850 | +25,850 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,203 | +23,203 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 20,378 | +20,378 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 19,989 | +19,989 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 19,907 | +19,907 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,835 | +13,835 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 13,521 | +13,521 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,435 | +12,435 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 10,476 | +10,476 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 4,228 | +4,228 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 2,404 | +2,404 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,098 | +2,098 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,755 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,432 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 1,004 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 799 | +799 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 299 | +299 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| First Command Advisory Services, Inc. | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 240 | 0 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,550 | 0 | -1,550 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,957 | 0 | -1,957 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,207 | 29 | -2,178 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,778 | 0 | -8,778 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 9,125 | 0 | -9,125 | 0.00 | 0.00 | -0.00 | sell |
| Resolute Advisors LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,435 | 0 | -10,435 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 10,449 | 0 | -10,449 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 10,607 | 0 | -10,607 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,678 | 0 | -11,678 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 12,508 | 0 | -12,508 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 12,570 | 0 | -12,570 | 0.00 | 0.00 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 13,719 | 0 | -13,719 | 0.00 | 0.00 | -0.00 | sell |
| Aspen Grove Capital, LLC | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 14,856 | 0 | -14,856 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,105 | 0 | -15,105 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 15,421 | 0 | -15,421 | 0.01 | 0.00 | -0.01 | sell |
| ProShare Advisors LLC | 16,511 | 0 | -16,511 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 17,764 | 0 | -17,764 | 0.00 | 0.00 | -0.00 | sell |
| Harbor Group, Inc. | 18,292 | 0 | -18,292 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 18,400 | 0 | -18,400 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 18,419 | 0 | -18,419 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Advisory Group L.L.C. | 18,474 | 0 | -18,474 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 20,090 | 0 | -20,090 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 20,430 | 0 | -20,430 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,462 | 0 | -20,462 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,700 | 0 | -20,700 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 21,577 | 0 | -21,577 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 22,000 | 0 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 22,836 | 0 | -22,836 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 23,000 | 0 | -23,000 | 0.00 | 0.00 | -0.00 | sell |
| Maia Wealth LLC | 23,500 | 0 | -23,500 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,900 | 0 | -24,900 | 0.00 | 0.00 | -0.00 | sell |
| SAXON INTERESTS, INC. | 26,178 | 0 | -26,178 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 29,058 | 0 | -29,058 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,931 | 0 | -29,931 | 0.00 | 0.00 | -0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Investment Counsel, LLC | 30,000 | 0 | -30,000 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 30,703 | 0 | -30,703 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 31,940 | 0 | -31,940 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 32,654 | 0 | -32,654 | 0.01 | 0.00 | -0.01 | sell |
| Cascade Financial Partners, LLC | 39,000 | 0 | -39,000 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 45,282 | 0 | -45,282 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 45,289 | 0 | -45,289 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 50,600 | 0 | -50,600 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 59,489 | 0 | -59,489 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 65,191 | 0 | -65,191 | 0.00 | 0.00 | -0.00 | sell |
| IPG Investment Advisors LLC | 70,000 | 0 | -70,000 | 0.01 | 0.00 | -0.01 | sell |
| Cresset Asset Management, LLC | 87,538 | 0 | -87,538 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 109,606 | 0 | -109,606 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 120,571 | 0 | -120,571 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 147,185 | 0 | -147,185 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 160,700 | 0 | -160,700 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 162,490 | 0 | -162,490 | 0.01 | 0.00 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 235,273 | 0 | -235,273 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 265,043 | 0 | -265,043 | 0.00 | 0.00 | -0.00 | sell |