| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Peapod Lane Capital LLC | 463,823 | 870,156 | +406,333 | 1.81 | 2.20 | +0.40 | buy |
| MACQUARIE GROUP LTD | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 1,006,929 | 1,065,691 | +58,762 | 0.28 | 0.17 | -0.12 | buy |
| Engineers Gate Manager LP | 0 | 30,228 | +30,228 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 18,528 | +18,528 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 0 | 13,605 | +13,605 | 0.00 | 0.03 | +0.03 | buy |
| Belpointe Asset Management LLC | 0 | 12,755 | +12,755 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 0 | 12,755 | +12,755 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 151,615 | 163,636 | +12,021 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 65,874 | 76,874 | +11,000 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,883 | +10,883 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,808 | 21,643 | +9,835 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 199,598 | 208,762 | +9,164 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 60,001 | 67,748 | +7,747 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,783 | 7,239 | +4,456 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 126,761 | 130,605 | +3,844 | 0.31 | 0.21 | -0.10 | buy |
| FMR LLC | 2,636 | 5,937 | +3,301 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 2,612 | +2,612 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 120,966 | 121,865 | +899 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 684 | +684 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,970 | 14,594 | +624 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 200 | 425 | +225 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 120 | +95 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 162 | 231 | +69 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,166 | 2,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,938 | 1,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 19,845 | 19,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shay Capital LLC | 290,960 | 290,960 | 0 | 0.28 | 0.19 | -0.09 | hold |
| SBI Securities Co., Ltd. | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fund 1 Investments, LLC | 2,783,155 | 2,783,155 | 0 | 1.50 | 1.06 | -0.44 | hold |
| Pathway Financial Advisers, LLC | 29,906 | 29,906 | 0 | 0.04 | 0.02 | -0.02 | hold |
| SEI INVESTMENTS CO | 13,628 | 13,628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,233 | 2,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,521 | 4,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GODSEY & GIBB, INC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 885 | 885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 17,009 | 17,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 893 | 600 | -293 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 329 | 0 | -329 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 12,201 | 11,811 | -390 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 871 | 441 | -430 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 11,689 | 11,177 | -512 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 25,100 | 24,400 | -700 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 40,823 | 39,790 | -1,033 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1,522 | 0 | -1,522 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 19,066 | 16,927 | -2,139 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,174 | 68,300 | -2,874 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,090 | 18,190 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 14,100 | 10,300 | -3,800 | 0.02 | 0.01 | -0.01 | sell |
| SG Americas Securities, LLC | 710,471 | 706,587 | -3,884 | 0.01 | 0.01 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 9,229 | 2,197 | -7,032 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 551,275 | 543,890 | -7,385 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,100 | 13,243 | -7,857 | 0.01 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 8,362 | 0 | -8,362 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 95,921 | 86,512 | -9,409 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,550 | 55,463 | -11,087 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,970 | 0 | -11,970 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 63,129 | 50,455 | -12,674 | 0.00 | 0.00 | -0.00 | sell |
| McAdam, LLC | 12,756 | 0 | -12,756 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,405 | 0 | -14,405 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 497,825 | 483,185 | -14,640 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,779 | 1,781 | -17,998 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 23,792 | 0 | -23,792 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,509 | 16,600 | -23,909 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 25,640 | 0 | -25,640 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,324,189 | 1,294,465 | -29,724 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 523,941 | 492,897 | -31,044 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 36,574 | 0 | -36,574 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 284,474 | 243,482 | -40,992 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 360,178 | 315,304 | -44,874 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,744,512 | 1,691,611 | -52,901 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 66,789 | 0 | -66,789 | 0.04 | 0.00 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 346,240 | 271,240 | -75,000 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 93,485 | 0 | -93,485 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 375,915 | 271,236 | -104,679 | 0.03 | 0.02 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,730,420 | 1,609,446 | -120,974 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 170,801 | 15,028 | -155,773 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,893,687 | 1,735,375 | -158,312 | 0.07 | 0.04 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 721,260 | 529,067 | -192,193 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 2,060,300 | 1,660,300 | -400,000 | 0.04 | 0.02 | -0.02 | sell |