| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 136,569 | +136,569 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 37,859 | 73,564 | +35,705 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,509 | 53,382 | +30,873 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,415 | 34,655 | +20,240 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 223,979 | 242,387 | +18,408 | 0.03 | 0.03 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 112,664 | 130,384 | +17,720 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 61,576 | 78,740 | +17,164 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,192 | +16,192 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,859 | +14,859 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 30,342 | 44,331 | +13,989 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 321,431 | 334,305 | +12,874 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 9,602 | 20,304 | +10,702 | 0.12 | 0.24 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 68,525 | 77,712 | +9,187 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 37,766 | 46,908 | +9,142 | 0.01 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 21,012 | 27,183 | +6,171 | 0.04 | 0.06 | +0.01 | buy |
| Qube Research & Technologies Ltd | 7,329 | 13,498 | +6,169 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 17,676 | 23,694 | +6,018 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,411 | 19,525 | +5,114 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 8,262 | 12,972 | +4,710 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 4,561 | +4,561 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 37,963 | 42,357 | +4,394 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,044 | 22,278 | +4,234 | 0.02 | 0.03 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 4,146 | +4,146 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 4,144 | +4,144 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,020 | 25,839 | +3,819 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 3,317 | +3,317 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,238 | +3,238 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,101 | +3,101 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 78,929 | 82,013 | +3,084 | 0.03 | 0.04 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,190 | 6,785 | +2,595 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,028 | 20,598 | +2,570 | 0.07 | 0.10 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,746 | 11,182 | +2,436 | 0.03 | 0.03 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 4,578 | 6,616 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,012 | +2,012 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 6,661 | 8,608 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 309,094 | 310,704 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,502 | 3,947 | +1,445 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 21,355 | 22,642 | +1,287 | 0.04 | 0.04 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,453 | 8,724 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,209 | +1,209 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 27,977 | 29,101 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 7,484 | +976 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 114 | 788 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 28,056 | 28,375 | +319 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,600 | 18,900 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 100,718 | 100,944 | +226 | 0.26 | 0.27 | +0.01 | buy |
| Inspire Investing, LLC | 6,095 | 6,296 | +201 | 0.04 | 0.04 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 200 | +200 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,283 | 4,451 | +168 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 212 | 363 | +151 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,893 | 6,036 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 3,484 | 3,602 | +118 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,703 | 1,803 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,002 | 2,037 | +35 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 134 | 167 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 122,871 | 122,900 | +29 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,701 | 4,726 | +25 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,440 | 12,445 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,087,100 | 1,087,100 | 0 | 2.88 | 3.18 | +0.30 | hold |
| Ameritas Investment Partners, Inc. | 1,312 | 1,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 14,473 | 14,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 4,799 | 4,799 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 20,775 | 20,775 | 0 | 0.09 | 0.09 | +0.01 | hold |
| ASSETMARK, INC | 365 | 365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,642 | 2,642 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 24,500 | 24,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 107 | 107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 193 | 193 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NorthCrest Asset Manangement, LLC | 7,550 | 7,550 | 0 | 0.01 | 0.02 | +0.00 | hold |
| RDST Capital LLC | 540,290 | 540,290 | 0 | 8.25 | 8.03 | -0.23 | hold |
| Park Place Capital Corp | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMALGAMATED BANK | 457 | 457 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 264 | 264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,681 | 3,681 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 594 | 593 | -1 | 0.02 | 0.02 | +0.00 | sell |
| Arax Advisory Partners | 213 | 209 | -4 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 285 | 273 | -12 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,304 | 7,260 | -44 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 259 | 212 | -47 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 3,480 | 3,370 | -110 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,226 | 5,113 | -113 | 0.00 | 0.00 | +0.00 | sell |