| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 67,346 | +67,346 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 35,605 | +35,605 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 125,821 | 160,081 | +34,260 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 742,124 | 765,054 | +22,930 | 0.06 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 19,682 | 41,883 | +22,201 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 20,927 | +20,927 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 20,349 | +20,349 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 59,524 | 75,679 | +16,155 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 41,997 | 56,371 | +14,374 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,219 | +14,219 | 0.00 | 0.15 | +0.15 | buy |
| Cubist Systematic Strategies, LLC | 0 | 13,671 | +13,671 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 516,903 | 529,058 | +12,155 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,325 | +10,325 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,487 | 13,001 | +9,514 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 9,251 | +9,251 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,110 | 52,686 | +8,576 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 7,910 | +7,910 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,858 | 34,831 | +6,973 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,481 | +6,481 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 6,408 | +6,408 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 5,860 | +5,860 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 5,812 | +5,812 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 5,600 | +5,600 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,585 | +5,585 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,256 | 7,707 | +5,451 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 5,217 | +5,217 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,201 | +5,201 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 5,094 | +5,094 | 0.00 | 0.16 | +0.16 | buy |
| CITIGROUP INC | 2,868 | 7,818 | +4,950 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 4,913 | +4,913 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 4,721 | +4,721 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 17,023 | 21,530 | +4,507 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 49,366 | 53,084 | +3,718 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,667 | +3,667 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,642 | +3,642 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 24,158 | 27,751 | +3,593 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 220,575 | 223,232 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 91,508 | 93,652 | +2,144 | 0.07 | 0.09 | +0.02 | buy |
| Empowered Funds, LLC | 41,508 | 43,652 | +2,144 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 1,492 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,774 | 9,574 | +800 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,436 | 13,202 | +766 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 15,560 | 16,207 | +647 | 0.15 | 0.19 | +0.04 | buy |
| Covestor Ltd | 33 | 646 | +613 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 17,598 | 18,147 | +549 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,911 | 14,395 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 44,255 | 44,655 | +400 | 0.12 | 0.16 | +0.04 | buy |
| FEDERATED HERMES, INC. | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 882 | 1,011 | +129 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 78 | 139 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 636 | 679 | +43 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,800 | 2,802 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 837 | 837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 702 | 702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 10,710 | 10,710 | 0 | 0.04 | 0.06 | +0.01 | hold |
| KBC Group NV | 111,112 | 111,112 | 0 | 0.01 | 0.02 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 17,000 | 17,000 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Arax Advisory Partners | 185 | 185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 477 | 477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 14,933 | 14,933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 1,800 | 1,800 | 0 | 0.04 | 0.05 | +0.01 | hold |
| CROWN ADVISORS MANAGEMENT, INC. | 75,000 | 75,000 | 0 | 1.63 | 2.18 | +0.54 | hold |
| Global Retirement Partners, LLC | 3,110 | 3,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aventail Capital Group, LP | 19,128 | 19,128 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Fortitude Family Office, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,400 | 1,400 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,750 | 3,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brandywine Global Investment Management, LLC | 6,638 | 6,638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 338 | 338 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 10,648 | 10,648 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 5,211 | 5,180 | -31 | 0.00 | 0.00 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 28,400 | 28,366 | -34 | 0.53 | 0.66 | +0.13 | sell |
| Cambridge Investment Research Advisors, Inc. | 6,907 | 6,824 | -83 | 0.00 | 0.00 | +0.00 | sell |
| nVerses Capital, LLC | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 251 | 144 | -107 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,181 | 6,015 | -166 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,014 | 27,848 | -166 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 219,266 | 219,051 | -215 | 0.00 | 0.00 | +0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 6,505 | 6,243 | -262 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 301 | 0 | -301 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 28,274 | 27,969 | -305 | 0.00 | 0.00 | +0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 7,400 | 7,000 | -400 | 0.03 | 0.03 | +0.00 | sell |
| Byrne Asset Management LLC | 2,550 | 2,100 | -450 | 0.06 | 0.06 | +0.00 | sell |