| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 0 | 189,386 | +189,386 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 157,946 | +157,946 | 0.00 | 0.00 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 46,188 | 80,588 | +34,400 | 0.19 | 0.31 | +0.12 | buy |
| STATE STREET CORP | 484,788 | 507,907 | +23,119 | 0.00 | 0.00 | -0.00 | buy |
| Fielder Capital Group LLC | 751,620 | 771,503 | +19,883 | 3.19 | 2.87 | -0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 19,591 | +19,591 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 904,425 | 921,770 | +17,345 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 83,200 | 98,200 | +15,000 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,483 | 28,863 | +11,380 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,560 | +10,560 | 0.00 | 0.00 | +0.00 | buy |
| Sage Mountain Advisors LLC | 155,408 | 163,808 | +8,400 | 0.17 | 0.15 | -0.02 | buy |
| Invesco Ltd. | 12,618 | 20,376 | +7,758 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,210 | 19,910 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 214 | 6,722 | +6,508 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,395 | 56,405 | +5,010 | 0.00 | 0.00 | -0.00 | buy |
| Transce3nd, LLC | 0 | 3,333 | +3,333 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,948 | 8,111 | +3,163 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 81,929 | 84,981 | +3,052 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 23,520 | 26,513 | +2,993 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 23,030 | 25,764 | +2,734 | 0.04 | 0.03 | -0.01 | buy |
| Tidal Investments LLC | 30,659 | 32,737 | +2,078 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 45,719 | 47,734 | +2,015 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,606 | 48,070 | +1,464 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,921 | 18,367 | +1,446 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 619 | 1,978 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 69,663 | 70,742 | +1,079 | 0.02 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,244 | 23,275 | +1,031 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 212 | 1,205 | +993 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,241 | 20,222 | +981 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,749 | 3,552 | +803 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,426 | 11,136 | +710 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 2,920 | 3,601 | +681 | 0.00 | 0.00 | -0.00 | buy |
| AlTi Global, Inc. | 15,058 | 15,568 | +510 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 26,826 | 27,052 | +226 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 13,616 | 13,840 | +224 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 300 | 466 | +166 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 151 | 215 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 12,418 | 12,437 | +19 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 300 | 301 | +1 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 11,217 | 11,217 | 0 | 0.05 | 0.04 | -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 |
| Geneos Wealth Management Inc. | 2,330 | 2,330 | 0 | 0.00 | 0.00 | -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 | 0.09 | 0.08 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ariadne Wealth Management, LP | 13,743 | 13,743 | 0 | 0.11 | 0.09 | -0.01 | 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 |
| 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 |
| True Wealth Design, LLC | 15 | 13 | -2 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,825 | 1,809 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 85 | 67 | -18 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 34 | 0 | -34 | 0.00 | 0.00 | 0.00 | sell |
| Smartleaf Asset Management LLC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 530 | 387 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 192 | 0 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 249 | 0 | -249 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 458 | 0 | -458 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 616 | 149 | -467 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,486 | 9,903 | -583 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 21,313 | 20,652 | -661 | 0.00 | 0.00 | -0.00 | sell |
| Magnus Financial Group LLC | 35,426 | 34,744 | -682 | 0.05 | 0.04 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,208 | 9,497 | -711 | 0.00 | 0.00 | -0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 215,712 | 214,827 | -885 | 1.54 | 1.22 | -0.32 | sell |
| GROUP ONE TRADING LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,292 | 0 | -1,292 | 0.00 | 0.00 | -0.00 | sell |
| Ascent Group, LLC | 12,587 | 10,116 | -2,471 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 4,384 | 1,638 | -2,746 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 142,617 | 138,100 | -4,517 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 240,051 | 235,403 | -4,648 | 0.01 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,986 | 0 | -4,986 | 0.00 | 0.00 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 24,500 | 18,500 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 7,349 | 0 | -7,349 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 7,428 | 0 | -7,428 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20,019 | 12,076 | -7,943 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,510 | 0 | -8,510 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 13,883 | 3,954 | -9,929 | 0.03 | 0.01 | -0.02 | sell |
| Orion Porfolio Solutions, LLC | 10,843 | 0 | -10,843 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 18,691 | 7,406 | -11,285 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,963 | 0 | -11,963 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 12,236 | 0 | -12,236 | 0.00 | 0.00 | -0.00 | sell |
| SlateStone Wealth, LLC | 12,416 | 0 | -12,416 | 0.02 | 0.00 | -0.02 | sell |
| Nuveen, LLC | 36,099 | 22,675 | -13,424 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 34,882 | 21,451 | -13,431 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 14,072 | 0 | -14,072 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,576 | 22,231 | -16,345 | 0.00 | 0.00 | -0.00 | sell |