| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,430,115 | 1,416,641 | -13,474 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 921,770 | 940,997 | +19,227 | 0.00 | 0.00 | -0.00 | buy |
| Fielder Capital Group LLC | 771,503 | 809,425 | +37,922 | 2.87 | 2.36 | -0.51 | buy |
| STATE STREET CORP | 507,907 | 532,528 | +24,621 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 235,403 | 222,133 | -13,270 | 0.00 | 0.00 | +0.00 | sell |
| INTREPID CAPITAL MANAGEMENT INC | 214,827 | 214,827 | 0 | 1.22 | 1.08 | -0.14 | hold |
| VAN ECK ASSOCIATES CORP | 189,386 | 198,812 | +9,426 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 157,946 | 184,697 | +26,751 | 0.00 | 0.00 | -0.00 | buy |
| Sage Mountain Advisors LLC | 163,808 | 163,808 | 0 | 0.15 | 0.12 | -0.03 | hold |
| NORTHERN TRUST CORP | 138,100 | 141,958 | +3,858 | 0.00 | 0.00 | -0.00 | buy |
| Clayton Partners LLC | 0 | 137,963 | +137,963 | 0.00 | 1.34 | +1.34 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 97,050 | 121,946 | +24,896 | 0.00 | 0.00 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 80,588 | 103,758 | +23,170 | 0.31 | 0.34 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 98,200 | 95,000 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 84,981 | 93,688 | +8,707 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,903 | 83,616 | +73,713 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 70,742 | 73,211 | +2,469 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,405 | 54,970 | -1,435 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,070 | 48,998 | +928 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 47,734 | 48,201 | +467 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 21,451 | 47,909 | +26,458 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 32,737 | 45,085 | +12,348 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,231 | 40,321 | +18,090 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,591 | 38,627 | +19,036 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 27,052 | 38,506 | +11,454 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 34,744 | 34,814 | +70 | 0.04 | 0.04 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 30,593 | +30,593 | 0.00 | 0.00 | +0.00 | buy |
| PBMares Wealth Management LLC | 30,810 | 30,160 | -650 | 0.08 | 0.06 | -0.02 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 32,151 | 26,498 | -5,653 | 0.23 | 0.16 | -0.07 | sell |
| AdvisorShares Investments LLC | 52,011 | 26,233 | -25,778 | 0.13 | 0.05 | -0.08 | sell |
| Invesco Ltd. | 20,376 | 26,133 | +5,757 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 28,863 | 25,570 | -3,293 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 26,513 | 24,697 | -1,816 | 0.00 | 0.00 | -0.00 | sell |
| United Advisor Group, LLC | 0 | 24,550 | +24,550 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 22,675 | 22,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,275 | 22,614 | -661 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 32,435 | 21,435 | -11,000 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,910 | 21,410 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,367 | 20,833 | +2,466 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 20,652 | 20,483 | -169 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,222 | 20,222 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EVERETT HARRIS & CO /CA/ | 18,500 | 18,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 10,560 | 18,189 | +7,629 | 0.00 | 0.00 | -0.00 | buy |
| AlTi Global, Inc. | 15,568 | 16,122 | +554 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,618 | 16,098 | -23,520 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,136 | 13,919 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 12,437 | 12,498 | +61 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 12,076 | 12,325 | +249 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 11,438 | +11,438 | 0.00 | 0.00 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 11,217 | 11,217 | 0 | 0.04 | 0.03 | -0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,650 | +10,650 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,960 | 9,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 9,557 | 9,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 3,954 | 8,631 | +4,677 | 0.01 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,497 | 8,135 | -1,362 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,552 | 6,543 | +2,991 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,809 | 6,274 | +4,465 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,038 | 6,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 8,111 | 4,846 | -3,265 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 6,722 | 4,533 | -2,189 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,346 | 4,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 7,406 | 3,310 | -4,096 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,027 | +3,027 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 2,330 | 2,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,205 | 2,160 | +955 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,651 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,638 | 1,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,978 | 1,399 | -579 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,352 | 1,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 1,313 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 466 | 1,252 | +786 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,081 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 879 | +879 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 559 | 559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 0 | 352 | +352 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 301 | 301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 230 | 227 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 3,601 | 227 | -3,374 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 215 | 215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 149 | 137 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 67 | 103 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 24 | 18 | -6 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 13 | 16 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,840 | 0 | -13,840 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,414 | 0 | -23,414 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 67,700 | 0 | -67,700 | 0.00 | 0.00 | -0.00 | sell |
| GeoWealth Management, LLC | 164 | 0 | -164 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 840 | 0 | -840 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 25,764 | 0 | -25,764 | 0.03 | 0.00 | -0.03 | sell |
| Ascent Group, LLC | 10,116 | 0 | -10,116 | 0.01 | 0.00 | -0.01 | sell |