| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. | 0 | 50,226 | +50,226 | 0.00 | 0.38 | +0.38 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,048 | 39,582 | +17,534 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 9,928 | +9,928 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 6,951 | +6,951 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,752 | 9,962 | +5,210 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,375 | 58,975 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,107 | 27,137 | +3,030 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,982 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 17,000 | 18,600 | +1,600 | 1.01 | 0.77 | -0.25 | buy |
| WealthCollab, LLC | 410 | 511 | +101 | 0.02 | 0.02 | -0.00 | buy |
| SIGNATUREFD, LLC | 114 | 200 | +86 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,339 | 2,424 | +85 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 3 | 7 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yorktown Management & Research Co Inc | 5,100 | 5,100 | 0 | 0.44 | 0.31 | -0.13 | hold |
| Employees Retirement System of Texas | 2,803 | 2,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 942 | 942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 24 | 24 | 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 |
| CIBC Private Wealth Group LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 2,060 | 2,029 | -31 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 321 | 263 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 235 | 174 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 101 | 33 | -68 | 0.01 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,071 | 986 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Trivant Custom Portfolio Group, LLC | 200 | 0 | -200 | 0.01 | 0.00 | -0.01 | sell |
| Parallel Advisors, LLC | 467 | 167 | -300 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 427 | 0 | -427 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,148 | 942 | -1,206 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 5,456 | 4,201 | -1,255 | 0.03 | 0.02 | -0.01 | sell |
| QUADRANT CAPITAL GROUP LLC | 5,068 | 3,079 | -1,989 | 0.03 | 0.01 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,694 | 17,602 | -2,092 | 0.02 | 0.01 | -0.01 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 2,591 | 0 | -2,591 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2,628 | 0 | -2,628 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 3,051 | 0 | -3,051 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 3,096 | 0 | -3,096 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 3,225 | 0 | -3,225 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 3,801 | 0 | -3,801 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 219,988 | 214,157 | -5,831 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 6,201 | 0 | -6,201 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 225,232 | 218,957 | -6,275 | 0.06 | 0.04 | -0.02 | sell |
| JPMORGAN CHASE & CO | 6,979 | 0 | -6,979 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 76,815 | 34,885 | -41,930 | 0.06 | 0.02 | -0.04 | sell |