| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 0 | 236,157 | +236,157 | 0.00 | 0.00 | +0.00 | buy |
| Fielder Capital Group LLC | 832,168 | 959,800 | +127,632 | 2.17 | 2.37 | +0.19 | buy |
| Tidal Investments LLC | 0 | 38,628 | +38,628 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 47,802 | 75,566 | +27,764 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 27,384 | +27,384 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 19,998 | +19,998 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,024 | +17,024 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 11,954 | +11,954 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,105 | +11,105 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 0 | 10,169 | +10,169 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,150 | +10,150 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 22,675 | 30,819 | +8,144 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 135,700 | 141,473 | +5,773 | 0.00 | 0.00 | -0.00 | buy |
| DOLIVER ADVISORS, LP | 106,308 | 111,808 | +5,500 | 0.33 | 0.29 | -0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,196 | 56,961 | +4,765 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,584 | 6,183 | +4,599 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,524 | 5,927 | +3,403 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 92,123 | 94,782 | +2,659 | 0.01 | 0.01 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 12,585 | 15,185 | +2,600 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 21,620 | 24,044 | +2,424 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,404 | 25,014 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,895 | 51,311 | +1,416 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 15,760 | 16,872 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 160 | 854 | +694 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 633 | +633 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 16,733 | 17,333 | +600 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL TRUST Co | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,433 | 8,637 | +204 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 211 | 335 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 32,626 | 32,732 | +106 | 0.03 | 0.03 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,230 | 2,293 | +63 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 473 | 521 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 34 | 39 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,352 | 1,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 73,922 | 73,922 | 0 | 0.35 | 0.32 | -0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,410 | 21,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 342 | 342 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Sunbelt Securities, Inc. | 879 | 879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vivaldi Capital Management LP | 10,095 | 10,095 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Triumph Capital Management | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 2,330 | 2,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| United Advisor Group, LLC | 23,950 | 23,950 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,346 | 4,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,638 | 1,638 | 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 |
| STRS OHIO | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 352 | 352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 12,954 | 12,954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 1,516 | 1,512 | -4 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 10 | 2 | -8 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 40 | 27 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 111 | 66 | -45 | 0.00 | 0.00 | +0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 18,500 | 18,400 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,116 | 982 | -134 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 180 | 4 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 185 | 0 | -185 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,126 | 3,896 | -230 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 294 | 0 | -294 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 48,283 | 47,937 | -346 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 84,478 | 84,052 | -426 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,165 | 738 | -427 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,046 | 601 | -445 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,172 | 21,621 | -551 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 570 | 0 | -570 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 30,833 | 30,088 | -745 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,037 | 1,146 | -891 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 14,897 | 13,356 | -1,541 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 2,221 | 0 | -2,221 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 55,600 | 51,000 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,896 | 49,252 | -5,644 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 25,075 | 18,771 | -6,304 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,997 | 1,315 | -9,682 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,632 | 0 | -10,632 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 20,352 | 6,859 | -13,493 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 130,114 | 116,269 | -13,845 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,440,771 | 1,425,571 | -15,200 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,535 | 0 | -16,535 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 528,226 | 510,533 | -17,693 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,962 | 0 | -19,962 | 0.00 | 0.00 | -0.00 | sell |
| Sage Mountain Advisors LLC | 121,400 | 98,730 | -22,670 | 0.08 | 0.08 | -0.00 | sell |
| Brevan Howard Capital Management LP | 24,253 | 0 | -24,253 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 28,486 | 3,370 | -25,116 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 25,533 | 0 | -25,533 | 0.05 | 0.00 | -0.05 | sell |
| Quadrature Capital Ltd | 28,391 | 0 | -28,391 | 0.00 | 0.00 | -0.00 | sell |
| Sentinus, LLC | 36,498 | 0 | -36,498 | 0.04 | 0.00 | -0.04 | sell |
| Corient Private Wealth LLC | 202,801 | 156,217 | -46,584 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 47,569 | 0 | -47,569 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 52,081 | 0 | -52,081 | 0.00 | 0.00 | -0.00 | sell |
| Clayton Partners LLC | 211,000 | 150,344 | -60,656 | 1.87 | 1.24 | -0.63 | sell |
| JANE STREET GROUP, LLC | 60,954 | 0 | -60,954 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 80,463 | 0 | -80,463 | 0.00 | 0.00 | -0.00 | sell |