| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Militia Capital Partners, LP | 45,656 | 53,000 | +7,344 | 1.39 | 1.59 | +0.20 | buy |
| CITADEL ADVISORS LLC | 5,042 | 9,098 | +4,056 | 0.00 | 0.00 | +0.00 | buy |
| Mount Lucas Management LP | 0 | 4,000 | +4,000 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 0 | 3,457 | +3,457 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,196 | +3,196 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 3,186 | +3,186 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 3,176 | +3,176 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,644 | 13,644 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,501 | 6,289 | +2,788 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 14,525 | 16,889 | +2,364 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 0 | 2,094 | +2,094 | 0.00 | 0.63 | +0.63 | buy |
| BlackRock, Inc. | 11,813 | 13,888 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,671 | 17,494 | +823 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 255 | 563 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 179 | 467 | +288 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,050 | 13,160 | +110 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 478 | 548 | +70 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 42 | 86 | +44 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 11 | 23 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7 | 15 | +8 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 24 | 30 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,298 | 6,298 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 6,502 | 6,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,989 | 66,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Employees Retirement System of Texas | 2,803 | 2,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 6,742 | 6,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 16 | 16 | 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 |
| Federation des caisses Desjardins du Quebec | 2,568 | 2,568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Massar Capital Management, LP | 7,000 | 7,000 | 0 | 0.51 | 0.33 | -0.17 | hold |
| Ranmore Fund Management Ltd | 89,744 | 89,744 | 0 | 3.25 | 2.28 | -0.97 | hold |
| US BANCORP \DE\ | 6 | 6 | 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 |
| WealthCollab, LLC | 185 | 127 | -58 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 4,485 | 4,427 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 144 | 29 | -115 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,448 | 1,245 | -203 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 233,983 | 233,760 | -223 | 0.04 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 1,321 | 1,060 | -261 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,593 | 3,116 | -477 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 49,550 | 48,605 | -945 | 0.36 | 0.35 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24,223 | 23,262 | -961 | 0.00 | 0.00 | +0.00 | sell |
| Flower City Capital | 5,500 | 4,500 | -1,000 | 0.22 | 0.17 | -0.05 | sell |
| TWO SIGMA ADVISERS, LP | 6,500 | 5,000 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,943 | 0 | -1,943 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,294 | 3,511 | -2,783 | 0.00 | 0.00 | -0.00 | sell |
| Wealthquest Corp | 3,346 | 0 | -3,346 | 0.02 | 0.00 | -0.02 | sell |
| Yorktown Management & Research Co Inc | 5,100 | 0 | -5,100 | 0.34 | 0.00 | -0.34 | sell |
| MORGAN STANLEY | 197,867 | 191,873 | -5,994 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 9,325 | 3,328 | -5,997 | 0.01 | 0.00 | -0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 12,000 | 0 | -12,000 | 0.35 | 0.00 | -0.35 | sell |
| UBS Group AG | 43,738 | 30,880 | -12,858 | 0.00 | 0.00 | -0.00 | sell |