| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 21,714 | 43,738 | +22,024 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 215,157 | 233,983 | +18,826 | 0.04 | 0.04 | +0.00 | buy |
| Militia Capital Partners, LP | 27,918 | 45,656 | +17,738 | 1.51 | 1.39 | -0.12 | buy |
| Militia Capital Partners, LP | 27,918 | 45,656 | +17,738 | 1.51 | 1.39 | -0.12 | buy |
| Massar Capital Management, LP | 0 | 7,000 | +7,000 | 0.00 | 0.51 | +0.51 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 3,501 | +3,501 | 0.00 | 0.00 | +0.00 | buy |
| Wealthquest Corp | 0 | 3,346 | +3,346 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,097 | 6,742 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,400 | 6,500 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,228 | 5,042 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| Flower City Capital | 4,004 | 5,500 | +1,496 | 0.15 | 0.22 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,828 | 6,298 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,396 | 10,644 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,002 | 24,223 | +1,221 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,426 | 6,502 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 13,776 | 14,525 | +749 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,972 | 2,568 | +596 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 423 | 478 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,989 | 66,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yorktown Management & Research Co Inc | 5,100 | 5,100 | 0 | 0.31 | 0.34 | +0.03 | hold |
| Employees Retirement System of Texas | 2,803 | 2,803 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ranmore Fund Management Ltd | 89,744 | 89,744 | 0 | 5.25 | 3.25 | -2.00 | hold |
| FMR LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,637 | 2,637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Investment Management, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,348 | 1,321 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 241 | 144 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 393 | 179 | -214 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 690 | 255 | -435 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 50,295 | 49,550 | -745 | 0.40 | 0.36 | -0.04 | sell |
| WealthCollab, LLC | 979 | 185 | -794 | 0.04 | 0.01 | -0.03 | sell |
| R Squared Ltd | 820 | 0 | -820 | 0.05 | 0.00 | -0.05 | sell |
| Russell Investments Group, Ltd. | 4,520 | 3,593 | -927 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,899 | 1,943 | -956 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 5,450 | 4,485 | -965 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,439 | 1,448 | -991 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 2,328 | 0 | -2,328 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 3,180 | 0 | -3,180 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 3,239 | 0 | -3,239 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,716 | 13,050 | -3,666 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 13,303 | 9,325 | -3,978 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 201,947 | 197,867 | -4,080 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 4,142 | 0 | -4,142 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 16,007 | 11,813 | -4,194 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 5,683 | 0 | -5,683 | 0.00 | 0.00 | -0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 20,000 | 12,000 | -8,000 | 0.84 | 0.35 | -0.49 | sell |
| MILLENNIUM MANAGEMENT LLC | 25,020 | 16,671 | -8,349 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,190 | 6,294 | -9,896 | 0.01 | 0.00 | -0.01 | sell |