| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Curated Wealth Partners LLC | 0 | 609,594 | +609,594 | 0.00 | 0.05 | +0.05 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 151,061 | 247,725 | +96,664 | 3.70 | 7.10 | +3.40 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,150 | 103,696 | +83,546 | 0.00 | 0.01 | +0.01 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 63,820 | +63,820 | 0.00 | 0.51 | +0.51 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,161 | 40,776 | +22,615 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 160,689 | 178,990 | +18,301 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 82 | 16,368 | +16,286 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 45,398 | 58,592 | +13,194 | 0.18 | 0.25 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,139 | +11,139 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 74,541 | 84,882 | +10,341 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 9,417 | +9,417 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,916 | 21,509 | +7,593 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,084 | +5,084 | 0.00 | 0.01 | +0.01 | buy |
| Pembroke Management, LTD | 14,100 | 18,684 | +4,584 | 0.15 | 0.21 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 67,978 | 72,472 | +4,494 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 33,935 | 36,950 | +3,015 | 0.49 | 0.57 | +0.09 | buy |
| Vise Technologies, Inc. | 0 | 2,794 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 2,756 | +2,756 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,452 | 29,167 | +2,715 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 2,705 | +2,705 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 60,625 | 63,021 | +2,396 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,020 | 8,381 | +2,361 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,124 | +2,124 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,014 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 150 | 2,089 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 23,932 | 25,822 | +1,890 | 0.59 | 0.57 | -0.02 | buy |
| Tidal Investments LLC | 4,106 | 5,875 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,587 | 3,126 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,169 | 4,594 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 1,290 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 7,100 | 8,300 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,298 | 9,417 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 945 | 1,945 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,134 | 12,086 | +952 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,372 | 41,126 | +754 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,870 | 12,429 | +559 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 11,241 | 11,769 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 3,523 | 4,014 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,456 | 15,912 | +456 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,226 | 4,611 | +385 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 16,869 | 17,195 | +326 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 3,840 | 4,037 | +197 | 0.13 | 0.15 | +0.02 | buy |
| Lavaca Capital LLC | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100 | 260 | +160 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,418 | 3,569 | +151 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,708 | 2,796 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 247 | 308 | +61 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,356 | 1,400 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2 | 33 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 349 | 366 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 150 | 166 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 6 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 277 | 277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,814 | 11,814 | 0 | 0.02 | 0.02 | +0.00 | hold |
| North Star Investment Management Corp. | 14,000 | 14,000 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Marquette Asset Management, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 1,693 | 1,693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Balentine LLC | 89,248 | 89,248 | 0 | 0.27 | 0.27 | +0.00 | hold |
| Larson Financial Group LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 407 | 407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 789 | 789 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Quantitative Investments LLC | 6,698 | 6,698 | 0 | 0.09 | 0.09 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 3,300 | 3,300 | 0 | 0.04 | 0.04 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 3,683 | 3,683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 18 | 11 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 120 | 95 | -25 | 0.01 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 154 | 40 | -114 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 5,475 | 5,352 | -123 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 9,361 | 9,223 | -138 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 1,773 | 1,590 | -183 | 0.02 | 0.01 | -0.00 | sell |
| AVIVA PLC | 5,435 | 5,243 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Baron Wealth Management LLC | 2,812 | 2,611 | -201 | 0.06 | 0.06 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 3,518 | 3,287 | -231 | 0.03 | 0.03 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,801 | 5,552 | -249 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 3,320 | 2,990 | -330 | 0.01 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 69,110 | 68,735 | -375 | 1.29 | 1.31 | +0.02 | sell |
| Empowered Funds, LLC | 3,791 | 3,399 | -392 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 6,308 | 5,778 | -530 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,159 | 526 | -633 | 0.00 | 0.00 | -0.00 | sell |
| Kemnay Advisory Services Inc. | 825 | 0 | -825 | 0.01 | 0.00 | -0.01 | sell |
| WINTON GROUP Ltd | 17,007 | 16,148 | -859 | 0.04 | 0.04 | +0.00 | sell |
| UBS Group AG | 14,077 | 12,967 | -1,110 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,487 | 2,774 | -1,713 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 101,082 | 99,216 | -1,866 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,616 | 0 | -2,616 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 23,157 | 20,497 | -2,660 | 0.03 | 0.03 | -0.00 | sell |