| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 95,610 | +95,610 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 599,848 | 658,703 | +58,855 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 132,043 | 172,988 | +40,945 | 0.04 | 0.05 | +0.02 | buy |
| Mariner, LLC | 0 | 32,082 | +32,082 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,717 | 28,355 | +25,638 | 0.00 | 0.01 | +0.01 | buy |
| Global IMC LLC | 0 | 19,340 | +19,340 | 0.00 | 0.89 | +0.89 | buy |
| AMERICAN CENTURY COMPANIES INC | 77,709 | 95,575 | +17,866 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 17,853 | +17,853 | 0.00 | 0.80 | +0.80 | buy |
| VANGUARD GROUP INC | 525,546 | 539,961 | +14,415 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,398 | 63,190 | +12,792 | 0.19 | 0.26 | +0.07 | buy |
| BARCLAYS PLC | 8,050 | 18,686 | +10,636 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 0 | 9,700 | +9,700 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 193,313 | 202,536 | +9,223 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 9,900 | 18,437 | +8,537 | 0.00 | 0.01 | +0.00 | buy |
| Ballast Asset Management, LP | 23,168 | 31,637 | +8,469 | 3.31 | 3.85 | +0.53 | buy |
| STATE STREET CORP | 200,399 | 208,389 | +7,990 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 76,385 | 83,747 | +7,362 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,765 | 11,712 | +6,947 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 112,993 | 118,972 | +5,979 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,198 | +5,198 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 43,503 | 48,564 | +5,061 | 0.00 | 0.00 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 35,000 | 40,000 | +5,000 | 3.84 | 5.24 | +1.40 | buy |
| DEUTSCHE BANK AG\ | 5,422 | 10,174 | +4,752 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 9,322 | 13,950 | +4,628 | 0.03 | 0.05 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,141 | 8,752 | +4,611 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 1,990 | 6,098 | +4,108 | 0.04 | 0.13 | +0.09 | buy |
| MORGAN STANLEY | 72,640 | 76,719 | +4,079 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,708 | 18,568 | +3,860 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,405 | 6,241 | +3,836 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 3,687 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,964 | 18,508 | +3,544 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 33,180 | 35,940 | +2,760 | 0.15 | 0.17 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 2,598 | +2,598 | 0.00 | 0.04 | +0.04 | buy |
| Informed Momentum Co LLC | 12,270 | 14,638 | +2,368 | 0.37 | 0.50 | +0.13 | buy |
| FEDERATED HERMES, INC. | 288 | 2,485 | +2,197 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 3,853 | 5,995 | +2,142 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 479 | 2,416 | +1,937 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,532 | 24,317 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,691 | 7,423 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 1,511 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,479 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,433 | 2,904 | +1,471 | 0.02 | 0.08 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,240 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 0 | 1,238 | +1,238 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 1,219 | +1,219 | 0.00 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 65,100 | 66,300 | +1,200 | 0.02 | 0.02 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 1,175 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 2,200 | 3,300 | +1,100 | 0.13 | 0.21 | +0.08 | buy |
| Pictet Asset Management Holding SA | 0 | 1,055 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 721 | 1,627 | +906 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,823 | 4,702 | +879 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,100 | 1,900 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 3,371 | 4,163 | +792 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 11,594 | 12,314 | +720 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 656 | +656 | 0.00 | 0.01 | +0.01 | buy |
| Horizon Investment Services, LLC | 4,297 | 4,928 | +631 | 0.40 | 0.51 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,974 | 38,470 | +496 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,409 | 58,839 | +430 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,515 | 11,915 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 6,570 | 6,948 | +378 | 0.04 | 0.04 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,134 | 3,453 | +319 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,855 | 9,165 | +310 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,004 | 12,239 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 65 | 263 | +198 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,157 | 3,294 | +137 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 18,453 | 18,578 | +125 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 2,531 | 2,639 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 554 | 647 | +93 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 1,463 | 1,547 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 11,292 | 11,372 | +80 | 1.58 | 1.72 | +0.13 | buy |
| LPL Financial LLC | 7,204 | 7,272 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 641 | 702 | +61 | 0.02 | 0.02 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 1,413 | 1,468 | +55 | 0.03 | 0.03 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 11 | 55 | +44 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,576 | 1,618 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 3,005 | 3,037 | +32 | 0.15 | 0.18 | +0.03 | buy |
| Global Retirement Partners, LLC | 3,774 | 3,795 | +21 | 0.03 | 0.03 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,689 | 1,706 | +17 | 0.05 | 0.06 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 18 | 33 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 11,035 | 11,040 | +5 | 0.18 | 0.19 | +0.01 | buy |
| Fortis Capital Advisors, LLC | 11,035 | 11,040 | +5 | 1.09 | 1.13 | +0.04 | buy |
| CWM, LLC | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 344 | 346 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 68 | 69 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 5,047 | 5,047 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MAI Capital Management | 1,650 | 1,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 22,500 | 22,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BESSEMER GROUP INC | 2,988 | 2,988 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 907 | 907 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 1,970 | 1,970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearbridge Investments, LLC | 6,400 | 6,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 960 | 960 | 0 | 0.01 | 0.02 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |