| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 80,463 | +80,463 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Partners LLC | 137,963 | 211,000 | +73,037 | 1.34 | 1.87 | +0.53 | buy |
| JANE STREET GROUP, LLC | 0 | 60,954 | +60,954 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 0 | 36,498 | +36,498 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 18,189 | 47,802 | +29,613 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 24,253 | +24,253 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,416,641 | 1,440,771 | +24,130 | 0.00 | 0.00 | -0.00 | buy |
| Fielder Capital Group LLC | 809,425 | 832,168 | +22,743 | 2.36 | 2.17 | -0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,962 | +19,962 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 73,211 | 92,123 | +18,912 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,535 | +16,535 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,897 | +14,897 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 12,585 | +12,585 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,321 | 52,196 | +11,875 | 0.00 | 0.00 | +0.00 | buy |
| Vivaldi Capital Management LP | 0 | 10,095 | +10,095 | 0.00 | 0.02 | +0.02 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 26,498 | 36,498 | +10,000 | 0.16 | 0.75 | +0.59 | buy |
| FMR LLC | 6,274 | 15,760 | +9,486 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 38,506 | 47,569 | +9,063 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 121,946 | 130,114 | +8,168 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,919 | 20,352 | +6,433 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 26,133 | 30,833 | +4,700 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 47,909 | 52,081 | +4,172 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 93,688 | 97,258 | +3,570 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 9,557 | 12,954 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 25,570 | 28,486 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 103,758 | 106,308 | +2,550 | 0.34 | 0.33 | -0.02 | buy |
| AlphaQuest LLC | 301 | 2,221 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,584 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 940,997 | 942,423 | +1,426 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,998 | 49,895 | +897 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 83,616 | 84,478 | +862 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,833 | 21,620 | +787 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,399 | 2,037 | +638 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 16,122 | 16,733 | +611 | 0.01 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 129 | 473 | +344 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 342 | +342 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 8,433 | +298 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 48,201 | 48,283 | +82 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,081 | 1,116 | +35 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 137 | 160 | +23 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,500 | 1,516 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 18 | 34 | +16 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 559 | 570 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 103 | 111 | +8 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 10 | +8 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 18,500 | 18,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,352 | 1,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,410 | 21,410 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Sunbelt Securities, Inc. | 879 | 879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 2,330 | 2,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 22,675 | 22,675 | 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 |
| Clearstead Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 215 | 211 | -4 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 16 | 1 | -15 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 227 | 180 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,970 | 54,896 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 227 | 112 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,252 | 1,046 | -206 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,614 | 22,172 | -442 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 750 | 250 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| United Advisor Group, LLC | 24,550 | 23,950 | -600 | 0.04 | 0.04 | -0.00 | sell |
| AdvisorShares Investments LLC | 26,233 | 25,533 | -700 | 0.05 | 0.05 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,846 | 4,126 | -720 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,310 | 2,524 | -786 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,160 | 1,165 | -995 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 24,697 | 23,404 | -1,293 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,313 | 0 | -1,313 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,325 | 10,997 | -1,328 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,651 | 0 | -1,651 | 0.00 | 0.00 | -0.00 | sell |
| Magnus Financial Group LLC | 34,814 | 32,626 | -2,188 | 0.04 | 0.03 | -0.00 | sell |
| Quadrature Capital Ltd | 30,593 | 28,391 | -2,202 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,027 | 0 | -3,027 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 532,528 | 528,226 | -4,302 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6,543 | 2,230 | -4,313 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 4,533 | 40 | -4,493 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,098 | 10,632 | -5,466 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 141,958 | 135,700 | -6,258 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 8,631 | 0 | -8,631 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,650 | 0 | -10,650 | 0.00 | 0.00 | -0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 11,217 | 0 | -11,217 | 0.03 | 0.00 | -0.03 | sell |
| MML INVESTORS SERVICES, LLC | 11,438 | 0 | -11,438 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 12,498 | 0 | -12,498 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 38,627 | 25,075 | -13,552 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 222,133 | 202,801 | -19,332 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,222 | 0 | -20,222 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 20,483 | 0 | -20,483 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 21,435 | 0 | -21,435 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 184,697 | 159,287 | -25,410 | 0.00 | 0.00 | -0.00 | sell |