| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 266,911 | +266,911 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 0 | 260,000 | +260,000 | 0.00 | 0.37 | +0.37 | buy |
| SEGALL BRYANT & HAMILL, LLC | 225,905 | 475,445 | +249,540 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,819,890 | 1,990,200 | +170,310 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 262,348 | 406,478 | +144,130 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 736,514 | 866,018 | +129,504 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 571,751 | 660,326 | +88,575 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,084 | 121,685 | +87,601 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 18,891 | 101,438 | +82,547 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 61,481 | +61,481 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 43,106 | +43,106 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 41,940 | +41,940 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,218,292 | 2,253,901 | +35,609 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 33,769 | +33,769 | 0.00 | 0.06 | +0.06 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0 | 30,996 | +30,996 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 111,800 | 133,500 | +21,700 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 233,310 | 250,502 | +17,192 | 0.02 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 0 | 15,159 | +15,159 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 11,266 | +11,266 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 18,026 | 25,824 | +7,798 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,985 | 18,924 | +6,939 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 29,182 | 35,823 | +6,641 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 33,641 | 38,096 | +4,455 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 4,312 | 8,570 | +4,258 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 56,532 | 60,651 | +4,119 | 0.01 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 61,868 | 65,130 | +3,262 | 0.03 | 0.02 | -0.01 | buy |
| Cerity Partners LLC | 19,315 | 22,391 | +3,076 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 87,652 | 88,634 | +982 | 0.06 | 0.04 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,597 | 2,519 | +922 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,155 | 10,860 | +705 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,209 | 15,890 | +681 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,225 | 16,571 | +346 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1,286 | 1,569 | +283 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,814 | 74,851 | +37 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 54 | 79 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 53 | 76 | +23 | 0.00 | 0.00 | 0.00 | buy |
| Anchor Investment Management, LLC | 1,106 | 1,122 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 17,522 | 17,536 | +14 | 0.00 | 0.00 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 10,530 | 10,539 | +9 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 334,162 | 334,168 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,874 | 1,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,892 | 1,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 483 | 483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,323 | 8,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,253 | 2,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,329 | 5,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 94,100 | 94,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 74,856 | 74,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 15,572 | 15,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 332 | 312 | -20 | 0.00 | 0.00 | -0.00 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 851,898 | 851,839 | -59 | 2.72 | 1.92 | -0.80 | sell |
| Coppell Advisory Solutions LLC | 168 | 0 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,981 | 12,791 | -190 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 233 | 43 | -190 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 599 | 383 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 324 | 0 | -324 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 326 | 0 | -326 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 887 | 469 | -418 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 455 | 0 | -455 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 912 | 0 | -912 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 4,555 | 2,973 | -1,582 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 13,517 | 11,906 | -1,611 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 480,031 | 478,310 | -1,721 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 78,779 | 76,649 | -2,130 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 83,656 | 81,516 | -2,140 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,780 | 539 | -2,241 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 56,180 | 53,910 | -2,270 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 42,039 | 39,750 | -2,289 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 22,820 | 20,294 | -2,526 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,990 | 10,351 | -2,639 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 3,074 | 0 | -3,074 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4,428 | 1,166 | -3,262 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 70,141 | 65,972 | -4,169 | 0.01 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,450 | 23,914 | -4,536 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 232,211 | 227,646 | -4,565 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 165,177 | 159,813 | -5,364 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 27,700 | 21,700 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 42,304 | 36,107 | -6,197 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 47,218 | 39,400 | -7,818 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 633,836 | 625,936 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 87,810 | 79,544 | -8,266 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,185 | 0 | -10,185 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 25,462 | 15,204 | -10,258 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 529,810 | 518,202 | -11,608 | 0.06 | 0.05 | -0.01 | sell |
| Engineers Gate Manager LP | 11,849 | 0 | -11,849 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 52,576 | 40,515 | -12,061 | 0.09 | 0.07 | -0.02 | sell |
| BARCLAYS PLC | 39,288 | 26,280 | -13,008 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,043 | 1,747 | -13,296 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 13,880 | 0 | -13,880 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,408 | 0 | -14,408 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 14,831 | 0 | -14,831 | 0.00 | 0.00 | -0.00 | sell |