| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 0 | 426,524 | +426,524 | 0.00 | 0.06 | +0.06 | buy |
| Focus Partners Wealth | 2,255 | 157,046 | +154,791 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 96,924 | +96,924 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 88,273 | +88,273 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 54,122 | +54,122 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 51,405 | +51,405 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 48,765 | +48,765 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 32,088 | +32,088 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 27,377 | +27,377 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 25,186 | +25,186 | 0.00 | 0.07 | +0.07 | buy |
| BlackRock, Inc. | 38,164 | 61,667 | +23,503 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 18,560 | +18,560 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 18,097 | +18,097 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 15,925 | +15,925 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,409 | +13,409 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,974 | 43,388 | +12,414 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,969 | +10,969 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 10,915 | +10,915 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,038 | 22,539 | +9,501 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 27,153 | 30,603 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 15,611 | 18,863 | +3,252 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,659 | 17,221 | +1,562 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 101 | 212 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5,500 | 5,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Command Advisory Services, Inc. | 1,103 | 1,103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 1,118 | 1,118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cassaday & Co Wealth Management LLC | 17,500 | 17,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 11,825 | 11,825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 79,136 | 77,243 | -1,893 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 6,269 | 3,408 | -2,861 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 123,598 | 120,321 | -3,277 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 19,466 | 14,826 | -4,640 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 95,556 | 88,742 | -6,814 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 13,892 | 0 | -13,892 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 28,482 | 14,482 | -14,000 | 0.00 | 0.00 | +0.00 | sell |
| Summit Financial Strategies, Inc. | 117,748 | 98,457 | -19,291 | 0.05 | 0.12 | +0.07 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,740 | 31,740 | -29,000 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,319 | 43,507 | -34,812 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 188,008 | 70,911 | -117,097 | 0.00 | 0.00 | +0.00 | sell |