| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| TWIN PEAKS WEALTH ADVISORS, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| TD Capital Management LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 56 | 22 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Trust Co | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| PINNEY & SCOFIELD, INC. | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 93 | 0 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 123 | 0 | -123 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 126 | 0 | -126 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 209 | 0 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 232 | 0 | -232 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 242 | 0 | -242 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 311 | 0 | -311 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 369 | 0 | -369 | 0.00 | 0.00 | -0.00 | sell |
| Graney & King, LLC | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 413 | 0 | -413 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 487 | 0 | -487 | 0.00 | 0.00 | -0.00 | sell |
| Murphy & Mullick Capital Management Corp | 500 | 0 | -500 | 0.01 | 0.00 | -0.01 | sell |
| Cedar Mountain Advisors, LLC | 517 | 0 | -517 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 559 | 0 | -559 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 559 | 0 | -559 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 582 | 0 | -582 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 661 | 0 | -661 | 0.00 | 0.00 | -0.00 | sell |
| Hughes Financial Services, LLC | 717 | 0 | -717 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 956 | 0 | -956 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 1,089 | 0 | -1,089 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,136 | 0 | -1,136 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,141 | 0 | -1,141 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,315 | 0 | -1,315 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,346 | 0 | -1,346 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 1,601 | 0 | -1,601 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 1,741 | 0 | -1,741 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,941 | 0 | -1,941 | 0.00 | 0.00 | -0.00 | sell |
| MTM Investment Management, LLC | 2,000 | 0 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| Sterling Capital Management LLC | 2,520 | 0 | -2,520 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,562 | 0 | -2,562 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 3,274 | 0 | -3,274 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,291 | 0 | -3,291 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 3,446 | 0 | -3,446 | 0.01 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,321 | 0 | -4,321 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,377 | 0 | -4,377 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 5,105 | 0 | -5,105 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 5,193 | 0 | -5,193 | 0.05 | 0.00 | -0.05 | sell |
| Advisory Services Network, LLC | 5,567 | 0 | -5,567 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,355 | 0 | -6,355 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,671 | 0 | -6,671 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 6,928 | 0 | -6,928 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 7,413 | 0 | -7,413 | 0.00 | 0.00 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 32,257 | 24,485 | -7,772 | 0.25 | 0.33 | +0.09 | sell |
| Russell Investments Group, Ltd. | 8,403 | 0 | -8,403 | 0.00 | 0.00 | -0.00 | sell |
| Handelsbanken Fonder AB | 10,300 | 0 | -10,300 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 11,729 | 0 | -11,729 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 11,886 | 0 | -11,886 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,922 | 0 | -11,922 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,966 | 0 | -11,966 | 0.01 | 0.00 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,981 | 0 | -11,981 | 0.02 | 0.00 | -0.02 | sell |
| Amundi | 12,412 | 0 | -12,412 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 12,511 | 0 | -12,511 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,519 | 0 | -12,519 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,966 | 0 | -12,966 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 13,116 | 0 | -13,116 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 13,580 | 0 | -13,580 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 13,893 | 0 | -13,893 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,452 | 0 | -14,452 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 14,961 | 0 | -14,961 | 0.12 | 0.00 | -0.12 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,299 | 0 | -15,299 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 15,500 | 0 | -15,500 | 0.00 | 0.00 | -0.00 | sell |
| Pictet Asset Management Holding SA | 15,852 | 0 | -15,852 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 16,376 | 0 | -16,376 | 0.04 | 0.00 | -0.04 | sell |
| Bleakley Financial Group, LLC | 16,380 | 0 | -16,380 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,592 | 0 | -16,592 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 16,881 | 0 | -16,881 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 17,012 | 0 | -17,012 | 0.01 | 0.00 | -0.01 | sell |
| INCEPTIONR LLC | 17,406 | 0 | -17,406 | 0.08 | 0.00 | -0.08 | sell |
| Private Advisor Group, LLC | 17,885 | 0 | -17,885 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 18,170 | 0 | -18,170 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,407 | 0 | -18,407 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 19,079 | 0 | -19,079 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 19,583 | 0 | -19,583 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 19,936 | 0 | -19,936 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,945 | 0 | -19,945 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,270 | 0 | -20,270 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 20,910 | 0 | -20,910 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,248 | 0 | -21,248 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,582 | 0 | -21,582 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 22,324 | 0 | -22,324 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 22,887 | 0 | -22,887 | 0.15 | 0.00 | -0.15 | sell |
| AMALGAMATED BANK | 23,077 | 0 | -23,077 | 0.00 | 0.00 | -0.00 | sell |