| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fielder Capital Group LLC | 674,286 | 751,620 | +77,334 | 3.24 | 3.19 | -0.05 | buy |
| BlackRock, Inc. | 1,440,148 | 1,512,530 | +72,382 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,557 | 75,439 | +65,882 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 60,700 | 114,198 | +53,498 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 43,625 | +43,625 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 34,971 | +34,971 | 0.00 | 0.00 | +0.00 | buy |
| Sage Mountain Advisors LLC | 122,932 | 155,408 | +32,476 | 0.14 | 0.17 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 28,348 | +28,348 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 26,826 | +26,826 | 0.00 | 0.00 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 27,438 | 46,188 | +18,750 | 0.12 | 0.19 | +0.07 | buy |
| State of Wyoming | 0 | 13,883 | +13,883 | 0.00 | 0.03 | +0.03 | buy |
| Ariadne Wealth Management, LP | 0 | 13,743 | +13,743 | 0.00 | 0.11 | +0.11 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,180 | 18,691 | +13,511 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 128,738 | 142,199 | +13,461 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 12,618 | +12,618 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 0 | 12,587 | +12,587 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 12,236 | +12,236 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 11,963 | +11,963 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 4,986 | +4,986 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,631 | 7,428 | +4,797 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,093 | 10,486 | +4,393 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,982 | 16,921 | +3,939 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 78,566 | 81,929 | +3,363 | 0.00 | 0.00 | -0.00 | buy |
| Magnus Financial Group LLC | 32,962 | 35,426 | +2,464 | 0.05 | 0.05 | +0.00 | buy |
| Larson Financial Group LLC | 791 | 2,920 | +2,129 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,659 | 46,606 | +1,947 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 18,664 | 20,019 | +1,355 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,460 | 38,576 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,340 | 19,241 | +901 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 45,090 | 45,719 | +629 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,740 | 10,208 | +468 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 14,605 | 15,058 | +453 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 2,000 | 2,330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 301 | 616 | +315 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,535 | 1,825 | +290 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,194 | 10,426 | +232 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 20 | 214 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 239,913 | 240,051 | +138 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,332 | 51,395 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 489 | 530 | +41 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 177 | 212 | +35 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 34 | +34 | 0.00 | 0.00 | 0.00 | buy |
| CoreCap Advisors, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 6 | 15 | +9 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 24,500 | 24,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,352 | 1,352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,292 | 1,292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 11,217 | 11,217 | 0 | 0.05 | 0.05 | -0.00 | hold |
| AdvisorShares Investments LLC | 76,811 | 76,811 | 0 | 0.23 | 0.22 | -0.01 | hold |
| MetLife Investment Management, LLC | 9,960 | 9,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 500 | 500 | 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 | 0.02 | 0.02 | -0.00 | hold |
| Gladstone Institutional Advisory LLC | 32,435 | 32,435 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PBMares Wealth Management LLC | 30,810 | 30,810 | 0 | 0.10 | 0.09 | -0.01 | hold |
| HB Wealth Management, LLC | 12,418 | 12,418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 249 | 249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,346 | 4,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 230 | 230 | 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 | 4,384 | 4,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,038 | 6,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 3,200 | 3,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 559 | 559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 99 | 85 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 539 | 458 | -81 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,636 | 8,510 | -126 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,371 | 22,244 | -127 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 340 | 151 | -189 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 543 | 300 | -243 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 7,739 | 7,349 | -390 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 442 | 0 | -442 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 904,895 | 904,425 | -470 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 507 | 0 | -507 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 20,712 | 20,144 | -568 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,321 | 2,749 | -572 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,581 | 4,948 | -633 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 24,559 | 23,520 | -1,039 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 24,099 | 23,030 | -1,069 | 0.05 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 14,688 | 13,616 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 22,978 | 21,313 | -1,665 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 14,940 | 13,210 | -1,730 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,667 | 619 | -2,048 | 0.00 | 0.00 | -0.00 | sell |
| GeoWealth Management, LLC | 2,576 | 0 | -2,576 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 54,113 | 51,383 | -2,730 | 0.43 | 0.42 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 87,686 | 83,200 | -4,486 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 19,647 | 14,072 | -5,575 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 149,804 | 142,617 | -7,187 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 120,576 | 112,573 | -8,003 | 0.00 | 0.00 | -0.00 | sell |