| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 378,568 | 541,737 | +163,169 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 347,967 | 470,713 | +122,746 | 0.01 | 0.01 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 114,500 | +114,500 | 0.00 | 0.14 | +0.14 | buy |
| Meros Investment Management, LP | 0 | 88,478 | +88,478 | 0.00 | 0.25 | +0.25 | buy |
| Divisadero Street Capital Management, LP | 0 | 58,038 | +58,038 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,999 | 96,273 | +32,274 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 19,605 | +19,605 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 54,987 | 65,014 | +10,027 | 0.03 | 0.03 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 5,441 | +5,441 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 136,682 | 141,971 | +5,289 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 13,700 | 18,800 | +5,100 | 0.00 | 0.00 | -0.00 | buy |
| CHAPIN DAVIS, INC. | 10,000 | 15,000 | +5,000 | 0.02 | 0.02 | +0.01 | buy |
| Sachetta, LLC | 119,942 | 124,887 | +4,945 | 0.33 | 0.24 | -0.09 | buy |
| OSAIC HOLDINGS, INC. | 5,112 | 9,112 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 35,100 | 38,600 | +3,500 | 0.09 | 0.07 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 146,810 | 150,151 | +3,341 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,920 | 22,440 | +2,520 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,275 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 330 | 2,115 | +1,785 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,571 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,800 | 12,200 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 406 | 937 | +531 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 413 | 514 | +101 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,100 | 29,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 740,022 | 740,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GARRISON BRADFORD & ASSOCIATES INC | 12,500 | 12,500 | 0 | 0.09 | 0.07 | -0.03 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 125,586 | 125,586 | 0 | 0.45 | 0.33 | -0.12 | hold |
| Janney Montgomery Scott LLC | 40,576 | 40,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Financial Private Client, LLC | 2,500 | 2,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 59,852 | 59,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NVWM, LLC | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,586 | 11,986 | -600 | 0.01 | 0.01 | -0.00 | sell |
| GROUP ONE TRADING LLC | 675 | 0 | -675 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,491 | 778 | -713 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 838 | 0 | -838 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 90,523 | 89,598 | -925 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,678 | 287 | -1,391 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,066 | 1,869 | -3,197 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 88,720 | 84,663 | -4,057 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 31,377 | 26,548 | -4,829 | 0.02 | 0.01 | -0.01 | sell |
| Truvestments Capital LLC | 5,511 | 0 | -5,511 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,851 | 0 | -6,851 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,692 | 0 | -10,692 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 10,800 | 0 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 13,464 | 0 | -13,464 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 80,546 | 65,846 | -14,700 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 15,770 | 5 | -15,765 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 17,071 | 0 | -17,071 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 22,419 | 0 | -22,419 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 27,249 | 0 | -27,249 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 28,035 | 0 | -28,035 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 85,677 | 57,530 | -28,147 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 31,000 | 0 | -31,000 | 0.01 | 0.00 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 51,261 | 17,479 | -33,782 | 0.01 | 0.00 | -0.01 | sell |
| Integrated Quantitative Investments LLC | 36,283 | 0 | -36,283 | 0.12 | 0.00 | -0.12 | sell |
| Hillsdale Investment Management Inc. | 38,800 | 0 | -38,800 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 47,623 | 0 | -47,623 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 137,316 | 85,568 | -51,748 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 55,100 | 0 | -55,100 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 93,248 | 37,687 | -55,561 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 59,338 | 0 | -59,338 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 132,286 | 46,962 | -85,324 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 85,329 | 0 | -85,329 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 92,103 | 0 | -92,103 | 0.09 | 0.00 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 100,171 | 0 | -100,171 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 150,150 | 0 | -150,150 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 430,934 | 259,634 | -171,300 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 197,205 | 0 | -197,205 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 249,306 | 0 | -249,306 | 0.00 | 0.00 | -0.00 | sell |