| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 0 | 521,481 | +521,481 | 0.00 | 0.14 | +0.14 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 173,001 | 384,412 | +211,411 | 1.91 | 3.93 | +2.01 | buy |
| Hudson Bay Capital Management LP | 0 | 124,523 | +124,523 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 267,116 | 342,419 | +75,303 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 767,257 | 809,997 | +42,740 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,263 | 47,325 | +29,062 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 92,300 | 118,000 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 17,434 | +17,434 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,122 | +17,122 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 15,931 | +15,931 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 20,108 | 33,934 | +13,826 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,487 | +12,487 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 79,361 | 89,361 | +10,000 | 0.30 | 0.24 | -0.06 | buy |
| CITIGROUP INC | 3,343 | 11,814 | +8,471 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 179,101 | 187,514 | +8,413 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,461 | 19,761 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 131,153 | 133,807 | +2,654 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,500 | 30,900 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 2,350 | +2,350 | 0.00 | 0.02 | +0.02 | buy |
| Register Financial Advisors LLC | 0 | 2,062 | +2,062 | 0.00 | 0.02 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,440 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,065 | 36,428 | +1,363 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 368 | 1,578 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,994 | 23,105 | +1,111 | 0.00 | 0.00 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | 0.00 | buy |
| Sage Mountain Advisors LLC | 71,913 | 72,785 | +872 | 0.13 | 0.12 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,754 | 17,501 | +747 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,030 | 5,773 | +743 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 18,793 | 19,533 | +740 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 21,408 | 22,065 | +657 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,498 | 12,023 | +525 | 0.01 | 0.01 | -0.00 | buy |
| AlTi Global, Inc. | 12,984 | 13,361 | +377 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 120 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 59,034 | 59,076 | +42 | 0.53 | 0.50 | -0.03 | buy |
| Russell Investments Group, Ltd. | 1,371 | 1,387 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 400 | 412 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 24,500 | 24,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,352 | 1,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 761 | 761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 11,217 | 11,217 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MetLife Investment Management, LLC | 9,025 | 9,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 512 | 512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 840 | 840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SlateStone Wealth, LLC | 12,416 | 12,416 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Geneos Wealth Management Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 230 | 230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 935 | 935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,697 | 2,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,792 | 46,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 15,631 | 15,631 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 9,074 | 9,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 6,853 | 6,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,042 | 6,034 | -8 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,138 | 8,069 | -69 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 327 | 209 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 11,100 | 10,965 | -135 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3,775 | 3,635 | -140 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 3,400 | 3,200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 39,470 | 39,106 | -364 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 458 | 0 | -458 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,568 | 19,946 | -622 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 16,144 | 15,418 | -726 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,435 | 559 | -876 | 0.00 | 0.00 | -0.00 | sell |
| PBMares Wealth Management LLC | 31,810 | 30,810 | -1,000 | 0.15 | 0.13 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,695 | 1,646 | -1,049 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 11,376 | 10,129 | -1,247 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 23,964 | 21,569 | -2,395 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 2,763 | 0 | -2,763 | 0.03 | 0.00 | -0.03 | sell |
| Bank of New York Mellon Corp | 53,754 | 50,719 | -3,035 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,960 | 10,931 | -5,029 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,629 | 0 | -5,629 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 141,018 | 135,038 | -5,980 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 37,103 | 29,410 | -7,693 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 8,931 | 0 | -8,931 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,471 | 11,490 | -10,981 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 12,715 | 0 | -12,715 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 13,298 | 0 | -13,298 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 53,874 | 31,600 | -22,274 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 24,315 | 0 | -24,315 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 29,244 | 0 | -29,244 | 0.00 | 0.00 | -0.00 | sell |
| AXS Investments LLC | 45,985 | 0 | -45,985 | 0.18 | 0.00 | -0.18 | sell |
| MORGAN STANLEY | 56,105 | 0 | -56,105 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 56,673 | 0 | -56,673 | 0.00 | 0.00 | -0.00 | sell |