| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 246,687 | 450,246 | +203,559 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 90,787 | 199,946 | +109,159 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 67,000 | +67,000 | 0.00 | 0.07 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 826,057 | 873,880 | +47,823 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 39,070 | +39,070 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 282,925 | 321,472 | +38,547 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 0 | 25,718 | +25,718 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 41,708 | 66,737 | +25,029 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 154,156 | 179,148 | +24,992 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 22,866 | +22,866 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 136,141 | 155,691 | +19,550 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,734 | 36,640 | +17,906 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 17,555 | +17,555 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,804 | 53,315 | +16,511 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,110 | +16,110 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,840 | 66,248 | +14,408 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 89,804 | 103,832 | +14,028 | 0.05 | 0.05 | +0.00 | buy |
| Creative Planning | 50,306 | 64,032 | +13,726 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,122 | +13,122 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,787 | +10,787 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,502 | +10,502 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,320 | +10,320 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 6,914 | +6,914 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 0 | 6,640 | +6,640 | 0.00 | 0.02 | +0.02 | buy |
| Connecticut Wealth Management, LLC | 0 | 6,615 | +6,615 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 6,494 | +6,494 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 6,400 | +6,400 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,235 | +6,235 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 6,217 | +6,217 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,230 | 13,853 | +5,623 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 18,055 | 23,107 | +5,052 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,333 | 14,285 | +4,952 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,788 | 13,715 | +4,927 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 52,399 | 56,331 | +3,932 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 83,630 | 87,414 | +3,784 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 24,019 | 27,381 | +3,362 | 0.21 | 0.27 | +0.05 | buy |
| SG Americas Securities, LLC | 8,477 | 11,547 | +3,070 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 20,907 | 23,511 | +2,604 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,146 | 5,048 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,100 | 21,800 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 9,324 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 34,429 | 35,471 | +1,042 | 0.02 | 0.02 | +0.00 | buy |
| Shepherd Financial Partners LLC | 8,042 | 9,061 | +1,019 | 0.03 | 0.04 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 3,907 | 4,694 | +787 | 0.05 | 0.07 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,966 | 3,709 | +743 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 55,766 | 56,499 | +733 | 0.20 | 0.22 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 8,652 | 9,292 | +640 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 513 | +513 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 73,249 | 73,721 | +472 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 73 | 232 | +159 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 13,730 | 13,876 | +146 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,912 | 2,048 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Mystic Asset Management, Inc. | 18,501 | 18,636 | +135 | 0.20 | 0.23 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,281 | 11,408 | +127 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 403 | 508 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 48 | 107 | +59 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 95 | 123 | +28 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,079 | 1,103 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 932 | 950 | +18 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 30 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 1,659 | 1,666 | +7 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 495 | 499 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 13,919 | 13,920 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,669 | 1,669 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,390 | 20,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,562 | 7,562 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coastline Trust Co | 10,898 | 10,898 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,607 | 4,607 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crestwood Advisors Group, LLC | 95,403 | 95,403 | 0 | 0.05 | 0.06 | +0.00 | hold |
| MetLife Investment Management, LLC | 9,734 | 9,734 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EP Wealth Advisors, LLC | 7,987 | 7,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 33,600 | 33,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riggs Asset Managment Co. Inc. | 5,425 | 5,425 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 120,049 | 120,049 | 0 | 1.08 | 1.11 | +0.03 | hold |
| EverSource Wealth Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Principle Wealth Partners LLC | 11,534 | 11,534 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Canton Hathaway, LLC | 1,250 | 1,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cornerstone Planning Group LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,853 | 6,853 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 15,669 | 15,669 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 17,550 | 17,550 | 0 | 0.07 | 0.08 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,843 | 6,843 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 44,960 | 44,960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 590 | 590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 539 | 539 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 37 | 36 | -1 | 0.00 | 0.00 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 21 | 19 | -2 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,181 | 3,179 | -2 | 0.00 | 0.00 | +0.00 | sell |