| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 2,134,574 | 2,441,919 | +307,345 | 2.16 | 1.80 | -0.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 56,289 | 156,096 | +99,807 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 70,000 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 62,277 | 108,249 | +45,972 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 177,937 | 219,162 | +41,225 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 2,664 | 27,664 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 18,562 | 38,821 | +20,259 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 244,766 | 261,192 | +16,426 | 0.00 | 0.00 | -0.00 | buy |
| Callan Family Office, LLC | 0 | 16,062 | +16,062 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,512 | 39,720 | +13,208 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 48,251 | 60,914 | +12,663 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,772 | +11,772 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,619 | +10,619 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,063 | +10,063 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,372 | 5,626 | +4,254 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 29,976 | 33,547 | +3,571 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 30,085 | 33,528 | +3,443 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,684 | 4,226 | +2,542 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,146 | 6,388 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,402 | 4,411 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,865 | +1,865 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 33,475 | 35,031 | +1,556 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 90,143 | 91,123 | +980 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 702 | +702 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 452 | 976 | +524 | 0.00 | 0.00 | +0.00 | buy |
| Burk Holdings LLC | 0 | 481 | +481 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,494 | 12,957 | +463 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,029 | 2,341 | +312 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 4,538 | 4,712 | +174 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 104,495 | 104,664 | +169 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 1,028 | 1,185 | +157 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 23 | 175 | +152 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 76,359 | 76,510 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 17 | 154 | +137 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,110 | 5,246 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| New England Professional Planning Group Inc. | 11,497 | 11,595 | +98 | 0.03 | 0.02 | -0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 77 | +75 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 497 | 547 | +50 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 6 | 19 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 672 | 678 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,080 | 1,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 29,000 | 29,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 1,040 | 1,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 23,524 | 23,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 199 | 199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 971 | 971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 1,686 | 1,686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 13,828 | 13,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 3,270 | 3,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,339 | 2,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,234 | 18,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,800 | 4,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 75,458 | 75,458 | 0 | 0.37 | 0.31 | -0.06 | hold |
| DEUTSCHE BANK AG\ | 271 | 271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 739 | 607 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 174 | 0 | -174 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,175 | 961 | -214 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 336 | 0 | -336 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 403 | 53 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6,157 | 5,573 | -584 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 658 | 0 | -658 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 14,216 | 13,502 | -714 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 25,405 | 24,492 | -913 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 772,300 | 769,698 | -2,602 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,430 | 52,133 | -3,297 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 16,827 | 12,878 | -3,949 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,228 | 27,028 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 283,922 | 276,196 | -7,726 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,324 | 0 | -10,324 | 0.00 | 0.00 | -0.00 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 10,670 | 0 | -10,670 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 12,022 | 0 | -12,022 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 12,300 | 0 | -12,300 | 0.03 | 0.00 | -0.03 | sell |
| Jain Global LLC | 12,319 | 0 | -12,319 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 181,833 | 167,143 | -14,690 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 200,222 | 185,114 | -15,108 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,407 | 0 | -17,407 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 20,275 | 0 | -20,275 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 68,766 | 46,821 | -21,945 | 0.24 | 0.12 | -0.12 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22,401 | 0 | -22,401 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 46,893 | 24,285 | -22,608 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,845 | 3,741 | -23,104 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 23,712 | 0 | -23,712 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 25,572 | 0 | -25,572 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 29,200 | 0 | -29,200 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 29,935 | 0 | -29,935 | 0.01 | 0.00 | -0.01 | sell |
| Core Wealth Partners LLC | 32,943 | 0 | -32,943 | 0.09 | 0.00 | -0.09 | sell |