| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,425,571 | 1,719,049 | +293,478 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 188,621 | +188,621 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 88,975 | +88,975 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 61,764 | +61,764 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 48,623 | +48,623 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 42,314 | +42,314 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,771 | 48,189 | +29,418 | 0.00 | 0.00 | +0.00 | buy |
| Fielder Capital Group LLC | 959,800 | 982,283 | +22,483 | 2.37 | 2.28 | -0.09 | buy |
| Cerity Partners LLC | 0 | 19,120 | +19,120 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 94,782 | 108,882 | +14,100 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,896 | 17,440 | +13,544 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,961 | 69,485 | +12,524 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,252 | 61,764 | +12,512 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,279 | +12,279 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,954 | 22,529 | +10,575 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 23,950 | 33,050 | +9,100 | 0.03 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,859 | 15,824 | +8,965 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,105 | 19,349 | +8,244 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,315 | 9,329 | +8,014 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,293 | 9,950 | +7,657 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 84,052 | 91,265 | +7,213 | 0.00 | 0.00 | -0.00 | buy |
| Magnus Financial Group LLC | 32,732 | 39,818 | +7,086 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,311 | 57,975 | +6,664 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 141,473 | 146,958 | +5,485 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,954 | 18,425 | +5,471 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 47,937 | 53,308 | +5,371 | 0.00 | 0.00 | -0.00 | buy |
| Clayton Partners LLC | 150,344 | 155,344 | +5,000 | 1.24 | 1.09 | -0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 24,044 | 28,235 | +4,191 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 30,088 | 33,413 | +3,325 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,410 | 24,410 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 15,185 | 17,929 | +2,744 | 0.05 | 0.04 | -0.00 | buy |
| MCF Advisors LLC | 0 | 1,664 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,621 | 23,099 | +1,478 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,356 | 14,717 | +1,361 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 112 | 1,316 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 854 | 1,808 | +954 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 17,333 | 17,995 | +662 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4 | 170 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 39 | 160 | +121 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 10,169 | 10,270 | +101 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 27 | 91 | +64 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,637 | 8,700 | +63 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 2 | 50 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 39 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 66 | 95 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,146 | 1,169 | +23 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 18,400 | 18,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 335 | 335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 0.32 | 0.28 | -0.04 | 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 |
| 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 |
| 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 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 60 | 48 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Bare Financial Services, Inc | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 19,998 | 19,872 | -126 | 0.00 | 0.00 | -0.00 | sell |
| JPL Wealth Management, LLC | 192 | 0 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 601 | 381 | -220 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 342 | 0 | -342 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 25,014 | 24,562 | -452 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 521 | 0 | -521 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 16,872 | 16,349 | -523 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,370 | 2,815 | -555 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 633 | 0 | -633 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 982 | 255 | -727 | 0.00 | 0.00 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 111,808 | 111,008 | -800 | 0.29 | 0.27 | -0.02 | sell |
| MAI Capital Management | 1,512 | 0 | -1,512 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 116,269 | 113,810 | -2,459 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,183 | 3,006 | -3,177 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 156,217 | 152,719 | -3,498 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 30,819 | 27,041 | -3,778 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 5,927 | 672 | -5,255 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 38,628 | 33,345 | -5,283 | 0.00 | 0.00 | -0.00 | sell |
| Vivaldi Capital Management LP | 10,095 | 0 | -10,095 | 0.02 | 0.00 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 10,150 | 0 | -10,150 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 17,024 | 6,497 | -10,527 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 510,533 | 499,188 | -11,345 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 51,000 | 38,600 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 75,566 | 55,827 | -19,739 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 27,384 | 0 | -27,384 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 49,595 | 0 | -49,595 | 0.00 | 0.00 | -0.00 | sell |
| Sage Mountain Advisors LLC | 98,730 | 34,284 | -64,446 | 0.08 | 0.02 | -0.06 | sell |
| VAN ECK ASSOCIATES CORP | 236,157 | 0 | -236,157 | 0.00 | 0.00 | -0.00 | sell |