| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 51,394 | +51,394 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 45,180 | +45,180 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 37,750 | +37,750 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 32,367 | +32,367 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Capital LLC | 15,838 | 41,906 | +26,068 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 23,338 | +23,338 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,461 | 42,045 | +22,584 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,670 | 37,141 | +22,471 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,498 | +19,498 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 19,359 | +19,359 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,431 | 66,798 | +17,367 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 201,893 | 217,115 | +15,222 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 14,487 | +14,487 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 11,464 | +11,464 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,291 | +11,291 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,901 | +8,901 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 0 | 7,561 | +7,561 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 7,481 | +7,481 | 0.00 | 0.17 | +0.17 | buy |
| Jump Financial, LLC | 0 | 7,019 | +7,019 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 458,845 | 465,619 | +6,774 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 6,666 | +6,666 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 6,588 | +6,588 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,476 | +6,476 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 6,434 | +6,434 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 106,363 | 112,616 | +6,253 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 487 | 6,504 | +6,017 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 5,593 | +5,593 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,351 | +5,351 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 0 | 5,083 | +5,083 | 0.00 | 0.01 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 150,800 | 155,878 | +5,078 | 0.47 | 0.76 | +0.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 4,878 | +4,878 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,736 | 6,634 | +3,898 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,151 | 43,015 | +3,864 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,456 | 6,092 | +3,636 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 355 | 3,752 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,216 | +3,216 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 2,856 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 33,332 | 36,022 | +2,690 | 0.26 | 0.39 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 178,270 | 180,447 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,001 | 4,023 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 156 | 2,046 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,866 | +1,866 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 44,256 | 46,022 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,475 | 17,183 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 43,269 | 44,695 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 20,086 | 21,424 | +1,338 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 628 | 1,942 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 611 | 1,863 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 38,180 | 39,264 | +1,084 | 0.06 | 0.09 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,293 | 19,359 | +1,066 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 13,038 | 13,974 | +936 | 0.08 | 0.13 | +0.05 | buy |
| RHUMBLINE ADVISERS | 7,846 | 8,246 | +400 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 35,129 | 35,470 | +341 | 0.12 | 0.19 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 72,509 | 72,704 | +195 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 25,515 | 25,663 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 8,933 | 9,044 | +111 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7 | 74 | +67 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 18 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 10 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 704 | 704 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 249 | 249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| North Star Investment Management Corp. | 34,000 | 34,000 | 0 | 0.05 | 0.08 | +0.03 | hold |
| Hillsdale Investment Management Inc. | 8,000 | 8,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Alaska, Department of Revenue | 785 | 785 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPROTT INC. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| MetLife Investment Management, LLC | 4,279 | 4,279 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Management Professionals, Inc. | 1,099 | 1,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Wealth Asset Management, LLC | 8,550 | 8,550 | 0 | 0.05 | 0.08 | +0.03 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 4,405 | 4,405 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Nuveen, LLC | 13,158 | 13,158 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Perspectives, Inc | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 400 | 400 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,453 | 1,453 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 142,000 | 142,000 | 0 | 0.03 | 0.05 | +0.02 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,600 | 3,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 2,964 | 2,964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 44 | 23 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 364 | 249 | -115 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,274 | 3,075 | -199 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 8,086 | 7,857 | -229 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 366 | 92 | -274 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 700 | -300 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 9,234 | 8,479 | -755 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 12,598 | 11,786 | -812 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 222,755 | 221,845 | -910 | 0.01 | 0.01 | +0.00 | sell |