| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 0 | 402,783 | +402,783 | 0.00 | 0.01 | +0.01 | buy |
| Joule Financial, LLC | 0 | 402,783 | +402,783 | 0.00 | 0.54 | +0.54 | buy |
| ROYCE & ASSOCIATES LP | 0 | 221,711 | +221,711 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 46,515 | 210,350 | +163,835 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 75,521 | +75,521 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 67,597 | +67,597 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 63,247 | +63,247 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 116,779 | 177,197 | +60,418 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 59,546 | +59,546 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 12,102 | 64,645 | +52,543 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,746,088 | 1,789,504 | +43,416 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 43,416 | +43,416 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 43,017 | +43,017 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 38,474 | +38,474 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,019 | 47,090 | +36,071 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,321 | 103,966 | +33,645 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,548 | 44,793 | +32,245 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 31,135 | +31,135 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 0 | 27,953 | +27,953 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 89,199 | 117,028 | +27,829 | 0.03 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 7,167 | 23,777 | +16,610 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 14,751 | +14,751 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,987 | +12,987 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,613 | +11,613 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 251,722 | 262,199 | +10,477 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,063 | +10,063 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 81,665 | 91,429 | +9,764 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 35,835 | 38,945 | +3,110 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 527,422 | 530,037 | +2,615 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,130 | 30,530 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 18,107 | +1,837 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,820 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 1,085 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,923 | 30,923 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,958 | 18,161 | +203 | 0.01 | 0.01 | -0.00 | buy |
| Richard W. Paul & Associates, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 40,324 | 40,479 | +155 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,392 | 3,441 | +49 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 99 | 115 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,696 | 2,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,386 | 2,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 120,834 | 120,834 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bridge City Capital, LLC | 111,249 | 111,249 | 0 | 0.16 | 0.11 | -0.05 | hold |
| Farther Finance Advisors, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,867 | 3,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,675 | 12,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 262,315 | 262,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 122,100 | 122,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,615 | 91,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONNORS INVESTOR SERVICES INC | 45,000 | 45,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 15,120 | 15,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,101 | 1,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 17,714 | 17,606 | -108 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 12,600 | 12,100 | -500 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,298 | 14,525 | -773 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 21,378 | 20,558 | -820 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,994 | 959 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| FSA Wealth Management LLC | 1,880 | 750 | -1,130 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 763,409 | 761,931 | -1,478 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 19,800 | 17,600 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 19,645 | 15,765 | -3,880 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,687 | 2,418 | -4,269 | 0.00 | 0.00 | -0.00 | sell |
| SMART Wealth LLC | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 10,542 | 0 | -10,542 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 10,618 | 0 | -10,618 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 85,964 | 71,967 | -13,997 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,927 | 3,515 | -15,412 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 16,649 | 0 | -16,649 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,070 | 88,670 | -22,400 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 25,195 | 0 | -25,195 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 47,385 | 14,541 | -32,844 | 0.00 | 0.00 | -0.00 | sell |
| Owls Nest Partners IA, LLC | 130,185 | 95,211 | -34,974 | 0.16 | 0.09 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 194,644 | 145,520 | -49,124 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 49,157 | 0 | -49,157 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,361 | 0 | -115,361 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,504,380 | 1,352,422 | -151,958 | 0.01 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 218,249 | 47,808 | -170,441 | 0.15 | 0.03 | -0.13 | sell |