| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 0 | 2,532,639 | +2,532,639 | 0.00 | 0.37 | +0.37 | buy |
| TRUIST FINANCIAL CORP | 2,000,000 | 3,973,000 | +1,973,000 | 0.00 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 66,904 | 740,017 | +673,113 | 0.05 | 0.39 | +0.34 | buy |
| HB Wealth Management, LLC | 0 | 567,000 | +567,000 | 0.01 | 0.00 | -0.01 | buy |
| CITADEL ADVISORS LLC | 159,242 | 395,478 | +236,236 | 0.00 | 0.01 | +0.00 | buy |
| Tieton Capital Management, LLC | 246,825 | 426,950 | +180,125 | 2.05 | 2.63 | +0.58 | buy |
| SEI INVESTMENTS CO | 141,605 | 312,330 | +170,725 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 166,606 | +166,606 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 148,160 | +148,160 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 313,675 | 446,215 | +132,540 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 0 | 96,028 | +96,028 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 33,638 | 116,371 | +82,733 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,738 | 100,710 | +79,972 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 681,279 | 760,128 | +78,849 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,980 | 84,720 | +73,740 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 238,769 | 312,478 | +73,709 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,666 | 96,595 | +66,929 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 61,798 | +61,798 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 120,762 | 164,166 | +43,404 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 25,659 | 67,793 | +42,134 | 0.04 | 0.07 | +0.03 | buy |
| Engineers Gate Manager LP | 38,286 | 79,005 | +40,719 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 50,615 | 90,139 | +39,524 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 32,667 | +32,667 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 220,082 | 247,574 | +27,492 | 0.16 | 0.14 | -0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 18,769 | +18,769 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 346,192 | 363,658 | +17,466 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 17,017 | +17,017 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,976 | +15,976 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,948 | +15,948 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 0 | 15,801 | +15,801 | 0.00 | 0.00 | +0.00 | buy |
| Barnett & Company, Inc. | 0 | 15,300 | +15,300 | 0.00 | 0.22 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,700 | 35,986 | +15,286 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 24,479 | 36,725 | +12,246 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,912 | +11,912 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,496 | +10,496 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 22,700 | 32,300 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 987,000 | 994,000 | +7,000 | 0.13 | 0.12 | -0.01 | buy |
| BFSG, LLC | 485 | 6,181 | +5,696 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,599 | 13,892 | +3,293 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 24,704 | 27,933 | +3,229 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,060 | 20,390 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,125 | 25,340 | +2,215 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,084 | 2,775 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,877 | 11,117 | +1,240 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 951 | 1,496 | +545 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,772 | 2,188 | +416 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 300 | 516 | +216 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,523 | 6,693 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 344 | 511 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Palouse Capital Management, Inc. | 2,942 | 3,066 | +124 | 0.05 | 0.04 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 532 | 616 | +84 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 148 | 230 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 53 | 121 | +68 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,228 | 12,266 | +38 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 226 | 257 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 8 | 16 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 1,388 | 1,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 341 | 341 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.13 | 0.17 | +0.04 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 783 | 783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 0 | 0 | 0 | 0.95 | 0.90 | -0.05 | hold |
| Ancora Advisors LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,056 | 8,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chicago Capital Management, LLC | 0 | 0 | 0 | 3.94 | 4.84 | +0.90 | hold |
| State of Tennessee, Department of Treasury | 3,521 | 3,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sunbelt Securities, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 232 | 232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Unison Advisors LLC | 29,584 | 29,584 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Steward Partners Investment Advisory, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 0 | 0 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Apella Capital, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Balboa Wealth Partners | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bare Financial Services, Inc | 1,073 | 1,073 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LRI Investments, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,531 | 3,531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 393 | 393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,742 | 2,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 185,000 | 185,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKAY SHIELDS LLC | 0 | 0 | 0 | 0.48 | 0.50 | +0.02 | hold |
| MML INVESTORS SERVICES, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PIPER SANDLER & CO. | 0 | 0 | 0 | 7.34 | 16.83 | +9.49 | hold |
| LORD, ABBETT & CO. LLC | 0 | 0 | 0 | 0.09 | 0.04 | -0.05 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEPHENS INC /AR/ | 38,000 | 38,000 | 0 | 0.00 | 0.00 | -0.00 | hold |