| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corient Private Wealth LLC | 0 | 287,166 | +287,166 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 400,129 | 485,610 | +85,481 | 0.08 | 0.08 | -0.00 | buy |
| MORGAN STANLEY | 0 | 75,017 | +75,017 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 113,900 | 188,400 | +74,500 | 0.00 | 0.01 | +0.00 | buy |
| Fielder Capital Group LLC | 547,677 | 619,681 | +72,004 | 3.23 | 3.18 | -0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,300 | 98,006 | +61,706 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 826,364 | 881,497 | +55,133 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 348,293 | 400,790 | +52,497 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,543 | 68,677 | +52,134 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 34,074 | +34,074 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 32,475 | +32,475 | 0.00 | 0.02 | +0.02 | buy |
| United Advisor Group, LLC | 0 | 20,550 | +20,550 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,310 | 32,063 | +19,753 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,954 | 22,143 | +16,189 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 0 | 11,721 | +11,721 | 0.00 | 0.01 | +0.01 | buy |
| DOLIVER ADVISORS, LP | 0 | 11,000 | +11,000 | 0.00 | 0.05 | +0.05 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 10,440 | +10,440 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 10,344 | +10,344 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 120,332 | 130,210 | +9,878 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,262 | 22,078 | +8,816 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,337 | 42,817 | +5,480 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,805 | 33,006 | +5,201 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,361 | 20,161 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 3,568 | +3,568 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,882 | 13,297 | +3,415 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 133,529 | 136,691 | +3,162 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,342 | 18,045 | +1,703 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 2,697 | 4,384 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 1,396 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,335 | 21,684 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,890 | 14,940 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 9,184 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,400 | 11,300 | +900 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,754 | 24,618 | +864 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,090 | 14,830 | +740 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,718 | 3,207 | +489 | 0.01 | 0.01 | +0.00 | buy |
| AlTi Global, Inc. | 13,771 | 14,182 | +411 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,920 | 12,319 | +399 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,429 | 7,762 | +333 | 0.00 | 0.00 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 300 | 500 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 210 | 388 | +178 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 41 | 190 | +149 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,418 | 2,488 | +70 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 59,044 | 59,079 | +35 | 0.50 | 0.47 | -0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,973 | 48,978 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 24,500 | 24,500 | 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 | 1,225 | 1,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 117,909 | 117,909 | 0 | 1.15 | 1.01 | -0.14 | hold |
| MetLife Investment Management, LLC | 9,960 | 9,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 183 | 183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 568 | 568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 8 | 8 | 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 |
| PBMares Wealth Management LLC | 30,810 | 30,810 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Farther Finance Advisors, LLC | 387 | 387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Smartleaf Asset Management LLC | 111 | 111 | 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 |
| 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 |
| DEUTSCHE BANK AG\ | 4,988 | 4,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 192 | 189 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 125 | 82 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 153 | 105 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,095 | 9,040 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 145 | 0 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 1,592 | 723 | -869 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 11,029 | 10,076 | -953 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 36,276 | 35,177 | -1,099 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 6,574 | 5,180 | -1,394 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,697 | 1,829 | -1,868 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 2,062 | 0 | -2,062 | 0.02 | 0.00 | -0.02 | sell |
| Penserra Capital Management LLC | 31,160 | 29,072 | -2,088 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,417 | 0 | -2,417 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 27,361 | 24,890 | -2,471 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 15,418 | 12,418 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 25,394 | 20,084 | -5,310 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,464 | 0 | -10,464 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 11,103 | 0 | -11,103 | 0.00 | 0.00 | -0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 22,434 | 11,217 | -11,217 | 0.05 | 0.05 | -0.00 | sell |
| OLD MISSION CAPITAL LLC | 11,453 | 0 | -11,453 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 59,219 | 45,566 | -13,653 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 101,361 | 85,361 | -16,000 | 0.27 | 0.25 | -0.01 | sell |
| Sage Mountain Advisors LLC | 133,467 | 116,603 | -16,864 | 0.19 | 0.15 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,758 | 0 | -20,758 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 23,899 | 0 | -23,899 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 143,560 | 76,418 | -67,142 | 0.00 | 0.00 | -0.00 | sell |