| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 144,374 | 534,263 | +389,889 | 0.05 | 0.14 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 274,432 | +274,432 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 112,466 | 341,942 | +229,476 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,236,215 | 1,441,089 | +204,874 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 693,391 | 864,921 | +171,530 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,630,636 | 1,768,752 | +138,116 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 105,554 | +105,554 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 153,100 | 225,000 | +71,900 | 0.26 | 0.31 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,251,780 | 1,314,711 | +62,931 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 214,639 | 276,909 | +62,270 | 0.01 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 870,415 | 930,081 | +59,666 | 0.37 | 0.35 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,118,329 | 1,175,338 | +57,009 | 0.10 | 0.10 | -0.00 | buy |
| Empowered Funds, LLC | 576,229 | 633,238 | +57,009 | 0.03 | 0.03 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 83,313 | 120,496 | +37,183 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 120,522 | 157,036 | +36,514 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 133,621 | 167,621 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 33,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 32,713 | +32,713 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 243,159 | 271,922 | +28,763 | 0.00 | 0.00 | -0.00 | buy |
| Savvy Advisors, Inc. | 0 | 24,200 | +24,200 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,900 | 72,300 | +22,400 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 0 | 21,147 | +21,147 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,052 | 88,037 | +19,985 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 19,255 | +19,255 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 17,441 | +17,441 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,504,916 | 1,522,189 | +17,273 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 16,946 | +16,946 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 45,655 | 61,638 | +15,983 | 0.02 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 12,787 | +12,787 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 12,450 | +12,450 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,442 | +11,442 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,269 | +10,269 | 0.00 | 0.00 | +0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 0 | 10,055 | +10,055 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 143,454 | 151,664 | +8,210 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 30,113 | 35,665 | +5,552 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,396 | 11,088 | +4,692 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 756,747 | 761,293 | +4,546 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 455,155 | 459,138 | +3,983 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,291 | 7,214 | +2,923 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,704 | +2,704 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 40,876 | 43,299 | +2,423 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 6 | 2,306 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,616 | 21,913 | +2,297 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,770 | 5,845 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,936 | 6,742 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,383 | 4,086 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 2,674 | 3,665 | +991 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,570 | 28,525 | +955 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 1,042 | 1,706 | +664 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,899 | 2,399 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 452 | 946 | +494 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 195 | 540 | +345 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 92,392 | 92,710 | +318 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 93,853 | 94,121 | +268 | 0.00 | 0.00 | -0.00 | buy |
| CURIO WEALTH, LLC | 1 | 215 | +214 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,155 | 2,344 | +189 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 28 | 180 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 592 | 615 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,968 | 6,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 2 | 2 | 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 |
| HARBOR INVESTMENT ADVISORY, LLC | 6,200 | 6,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 16,500 | 16,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Salvus Wealth Management, LLC | 13,193 | 13,193 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 118 | 118 | 0 | 0.00 | 0.00 | -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 |
| Kiker Wealth Management, LLC | 20,000 | 20,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Sage Investment Counsel LLC | 25,000 | 25,000 | 0 | 0.12 | 0.10 | -0.01 | hold |
| Legal & General Group Plc | 5,065 | 5,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -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 |
| ROTHSCHILD INVESTMENT LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 49,277 | 49,235 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 3,887 | 3,821 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 11,799 | 11,703 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 123 | 14 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 161 | 0 | -161 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 340 | 0 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 58,133 | 57,771 | -362 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 587 | 132 | -455 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 113,768 | 113,225 | -543 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 1,031 | 459 | -572 | 0.00 | 0.00 | -0.00 | sell |
| SVB WEALTH LLC | 598 | 0 | -598 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 841 | 25 | -816 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 32,920 | 32,003 | -917 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 13,074 | 11,818 | -1,256 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 11,869 | 10,113 | -1,756 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 105,947 | 104,005 | -1,942 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,136 | 0 | -2,136 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,796,424 | 1,793,849 | -2,575 | 0.01 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 67,096 | 64,008 | -3,088 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 76,120 | 72,963 | -3,157 | 0.00 | 0.00 | -0.00 | sell |