| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 0 | 1,251,780 | +1,251,780 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 218,738 | 675,988 | +457,250 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,652,918 | 2,089,818 | +436,900 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,306,479 | 3,507,204 | +200,725 | 0.02 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 691,769 | 870,415 | +178,646 | 0.26 | 0.37 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 0 | 157,832 | +157,832 | 0.00 | 0.01 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 0 | 153,100 | +153,100 | 0.00 | 0.26 | +0.26 | buy |
| Koss-Olinger Consulting, LLC | 27,700 | 179,664 | +151,964 | 0.01 | 0.06 | +0.05 | buy |
| Marex Group plc | 0 | 137,613 | +137,613 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 117,666 | +117,666 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 589,011 | 693,391 | +104,380 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,538,974 | 1,630,636 | +91,662 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 57,701 | 144,374 | +86,673 | 0.02 | 0.05 | +0.03 | buy |
| HRT FINANCIAL LP | 133,063 | 214,639 | +81,576 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 64,834 | 135,870 | +71,036 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 67,096 | +67,096 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,421 | 133,621 | +57,200 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 45,655 | +45,655 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 40,845 | +40,845 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 24,835 | 60,343 | +35,508 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 32,920 | +32,920 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 423,592 | 455,155 | +31,563 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 213,359 | 243,159 | +29,800 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,088,662 | 1,118,329 | +29,667 | 0.09 | 0.10 | +0.02 | buy |
| Empowered Funds, LLC | 546,562 | 576,229 | +29,667 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 3,598,004 | 3,626,710 | +28,706 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,760 | 68,052 | +27,292 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 23,727 | +23,727 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 0 | 17,434 | +17,434 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 722,470 | 738,889 | +16,419 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 280,135 | 296,358 | +16,223 | 0.00 | 0.00 | +0.00 | buy |
| Foster Group, Inc. | 0 | 15,343 | +15,343 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 62,303 | 76,120 | +13,817 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 13,401 | +13,401 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,345 | +13,345 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 157,060 | 167,314 | +10,254 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 181,472 | 190,885 | +9,413 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 48,862 | 58,133 | +9,271 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 17,598 | 26,139 | +8,541 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,052 | 30,113 | +8,061 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 24,947 | 31,118 | +6,171 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,785 | +3,785 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,310 | 4,936 | +3,626 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 25,403 | 28,862 | +3,459 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,293 | 27,570 | +3,277 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 3,271 | +3,271 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 13,345 | 16,500 | +3,155 | 0.01 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 42,240 | 45,344 | +3,104 | 0.05 | 0.06 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 110,762 | 113,768 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 38,000 | 40,876 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,155 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,136 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 70,987 | 73,107 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,287 | 39,259 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,673 | 6,396 | +1,723 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,573 | 36,139 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,794 | 52,199 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,580 | 49,900 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 10,509 | 11,234 | +725 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 25,204 | 25,843 | +639 | 0.00 | 0.00 | -0.00 | buy |
| SVB WEALTH LLC | 0 | 598 | +598 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 459 | 1,031 | +572 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,923 | 143,454 | +531 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,615 | 1,899 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 350 | 592 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 195 | 375 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 29 | 123 | +94 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 11,785 | 11,799 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CURIO WEALTH, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,968 | 6,968 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,366 | 4,366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARVEY CAPITAL MANAGEMENT INC | 30,000 | 30,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,796,424 | 1,796,424 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 6,200 | 6,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Salvus Wealth Management, LLC | 13,193 | 13,193 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Cornerstone Planning Group LLC | 161 | 161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 750 | 750 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Fortitude Family Office, LLC | 841 | 841 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 118 | 118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 2,674 | 2,674 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 13,799 | 13,799 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sage Investment Counsel LLC | 25,000 | 25,000 | 0 | 0.12 | 0.12 | +0.00 | hold |
| AMALGAMATED BANK | 2,567 | 2,567 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 13,781 | 13,781 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,180 | 20,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 3,981 | 3,887 | -94 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 695 | 587 | -108 | 0.00 | 0.00 | +0.00 | sell |
| West Financial Advisors, LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| NEW WAVE WEALTH ADVISORS LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |