| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fielder Capital Group LLC | 0 | 547,677 | +547,677 | 0.00 | 3.23 | +3.23 | buy |
| Sage Mountain Advisors LLC | 72,785 | 133,467 | +60,682 | 0.12 | 0.19 | +0.07 | buy |
| VANGUARD GROUP INC | 809,997 | 826,364 | +16,367 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 13,890 | +13,890 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 89,361 | 101,361 | +12,000 | 0.24 | 0.27 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 11,920 | +11,920 | 0.00 | 0.00 | +0.00 | buy |
| OLD MISSION CAPITAL LLC | 0 | 11,453 | +11,453 | 0.00 | 0.00 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 11,217 | 22,434 | +11,217 | 0.05 | 0.05 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 11,103 | +11,103 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 50,719 | 59,219 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,434 | 25,394 | +7,960 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 342,419 | 348,293 | +5,874 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 30,900 | 36,300 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,105 | 27,805 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 19,533 | 23,899 | +4,366 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,697 | +3,697 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,931 | 14,090 | +3,159 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,718 | +2,718 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,417 | +2,417 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,792 | 48,973 | +2,181 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 22,065 | 23,754 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,773 | 7,429 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,814 | 13,262 | +1,448 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 30,000 | 31,160 | +1,160 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,387 | 2,418 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,025 | 9,960 | +935 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,428 | 37,337 | +909 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,631 | 16,342 | +711 | 0.00 | 0.01 | +0.00 | buy |
| AlTi Global, Inc. | 13,361 | 13,771 | +410 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,946 | 20,335 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 32 | 192 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 43 | 125 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 512 | 568 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 120 | 153 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,578 | 1,592 | +14 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,034 | 6,038 | +4 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 209 | 210 | +1 | 0.00 | 0.00 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 24,500 | 24,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,352 | 1,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 0 | 0 | 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 |
| Geneos Wealth Management Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PBMares Wealth Management LLC | 30,810 | 30,810 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Register Financial Advisors LLC | 2,062 | 2,062 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,000 | 1,000 | 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 | 2,697 | 2,697 | 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 |
| TRUIST FINANCIAL CORP | 15,418 | 15,418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 59,076 | 59,044 | -32 | 0.50 | 0.50 | -0.01 | sell |
| CWM, LLC | 334 | 41 | -293 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 412 | 0 | -412 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,646 | 1,225 | -421 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 761 | 0 | -761 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 935 | 0 | -935 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,440 | 0 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 135,038 | 133,529 | -1,509 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,853 | 4,988 | -1,865 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 2,350 | 350 | -2,000 | 0.02 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 12,487 | 10,464 | -2,023 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 29,410 | 27,361 | -2,049 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 9,074 | 6,574 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 39,106 | 36,276 | -2,830 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 19,761 | 16,361 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3,635 | 0 | -3,635 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 118,000 | 113,900 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,122 | 12,310 | -4,812 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 15,931 | 11,029 | -4,902 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,490 | 5,954 | -5,536 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,069 | 0 | -8,069 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 10,129 | 0 | -10,129 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 10,200 | 0 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 10,965 | 0 | -10,965 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 21,569 | 9,882 | -11,687 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,023 | 0 | -12,023 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 133,807 | 120,332 | -13,475 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 31,600 | 16,543 | -15,057 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,501 | 0 | -17,501 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,325 | 20,758 | -26,567 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 33,934 | 0 | -33,934 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 187,514 | 143,560 | -43,954 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 521,481 | 400,129 | -121,352 | 0.14 | 0.08 | -0.06 | sell |
| Hudson Bay Capital Management LP | 124,523 | 0 | -124,523 | 0.02 | 0.00 | -0.02 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 384,412 | 117,909 | -266,503 | 3.93 | 1.15 | -2.78 | sell |