| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,415 | 855,147 | +844,732 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,709 | 515,144 | +471,435 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 187,506 | 498,275 | +310,769 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 293,460 | +293,460 | 0.00 | 0.02 | +0.02 | buy |
| Global IMC LLC | 0 | 284,894 | +284,894 | 0.00 | 0.84 | +0.84 | buy |
| UBS Group AG | 0 | 227,432 | +227,432 | 0.00 | 0.00 | +0.00 | buy |
| Andar Capital Management HK Ltd | 0 | 220,000 | +220,000 | 0.00 | 4.67 | +4.67 | buy |
| Informed Momentum Co LLC | 65,684 | 232,903 | +167,219 | 0.07 | 0.54 | +0.48 | buy |
| VANGUARD GROUP INC | 1,209,040 | 1,310,660 | +101,620 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 274,395 | 365,799 | +91,404 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,024 | 92,369 | +88,345 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 84,959 | +84,959 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,181,138 | 1,258,366 | +77,228 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 69,922 | +69,922 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 264,800 | 324,200 | +59,400 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 52,300 | +52,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 104,010 | 149,369 | +45,359 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 39,717 | +39,717 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 206,455 | 243,977 | +37,522 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,715 | 156,830 | +37,115 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 35,634 | +35,634 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 31,686 | +31,686 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 29,727 | +29,727 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,399 | +28,399 | 0.00 | 0.04 | +0.04 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 27,191 | +27,191 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 52,231 | 78,451 | +26,220 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 25,322 | 45,934 | +20,612 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 20,600 | +20,600 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,511 | +20,511 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 582 | 20,976 | +20,394 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 20,112 | +20,112 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,335 | 36,347 | +20,012 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 20,006 | +20,006 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 19,815 | +19,815 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 18,672 | +18,672 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,572,848 | 1,591,229 | +18,381 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,342 | +17,342 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 16,888 | +16,888 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,000 | 24,664 | +14,664 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 14,219 | +14,219 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 21,900 | 35,924 | +14,024 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,686 | +12,686 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,597 | 15,546 | +11,949 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 11,582 | +11,582 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 10,854 | +10,854 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 9,367 | +9,367 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 473,295 | 482,401 | +9,106 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 7,257 | +7,257 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,805 | 22,861 | +6,056 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,387 | 16,326 | +4,939 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,840 | +3,840 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 74,626 | 78,389 | +3,763 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 48,813 | 52,170 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,108 | 65,641 | +2,533 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,030 | +2,030 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,000 | 4,372 | +1,372 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,451 | 2,382 | +931 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,344 | 12,876 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 58 | 532 | +474 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,626 | 1,706 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,993 | 2,073 | +80 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 73 | 138 | +65 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 17,571 | 17,571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 1,280 | 1,280 | 0 | 0.01 | 0.01 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| MetLife Investment Management, LLC | 14,058 | 14,058 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OARSMAN CAPITAL, INC. | 414 | 414 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Americana Partners, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Cornerstone Planning Group LLC | 136 | 136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank & Trust Co | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 500,000 | 500,000 | 0 | 0.01 | 0.04 | +0.02 | hold |
| FRANKLIN RESOURCES INC | 38,893 | 38,893 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 674 | 674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 99 | 99 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 587 | 550 | -37 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,185 | 10,055 | -130 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 35,607 | 35,317 | -290 | 0.00 | 0.00 | +0.00 | sell |
| Stone House Investment Management, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 90,743 | 90,271 | -472 | 0.03 | 0.06 | +0.04 | sell |
| Corebridge Financial, Inc. | 11,998 | 11,318 | -680 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,588 | 1,874 | -714 | 0.00 | 0.00 | +0.00 | sell |
| Northwest Financial Advisors | 2,363 | 0 | -2,363 | 0.01 | 0.00 | -0.01 | sell |
| LJI Wealth Management, LLC | 33,500 | 31,100 | -2,400 | 0.05 | 0.10 | +0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 13,215 | 10,465 | -2,750 | 0.00 | 0.00 | +0.00 | sell |
| CAZ INVESTMENTS LP | 6,500 | 2,000 | -4,500 | 0.04 | 0.05 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,645 | 0 | -4,645 | 0.00 | 0.00 | -0.00 | sell |