| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tidal Investments LLC | 0 | 565,529 | +565,529 | 0.00 | 0.12 | +0.12 | buy |
| WASATCH ADVISORS LP | 573,915 | 640,617 | +66,702 | 0.04 | 0.04 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 113,274 | 159,624 | +46,350 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 320,624 | 366,162 | +45,538 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 63,606 | 108,606 | +45,000 | 0.18 | 0.23 | +0.05 | buy |
| Invesco Ltd. | 29,550 | 73,482 | +43,932 | 0.00 | 0.00 | +0.00 | buy |
| Anson Funds Management LP | 0 | 25,733 | +25,733 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 25,160 | +25,160 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 255,028 | 279,534 | +24,506 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,891 | 46,806 | +21,915 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 18,917 | +18,917 | 0.00 | 0.00 | +0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 10,770 | +10,770 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,340 | 21,064 | +10,724 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 50,403 | 57,531 | +7,128 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 5,500 | 12,300 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 47,474 | 51,324 | +3,850 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,840 | 27,440 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 145,836 | 148,411 | +2,575 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,720 | 13,740 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 43,851 | 45,218 | +1,367 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,001 | 4,821 | +820 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,101 | 20,851 | +750 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,047 | 5,791 | +744 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,378 | 3,076 | +698 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,651 | 25,199 | +548 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 20,735 | 21,163 | +428 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,233 | 16,618 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 22 | +22 | 0.00 | 0.00 | 0.00 | buy |
| HighTower Advisors, LLC | 34,260 | 34,268 | +8 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 24,230 | 24,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,617 | 1,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 14,450 | 14,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 86,157 | 86,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SMH CAPITAL ADVISORS INC | 26,000 | 26,000 | 0 | 0.68 | 0.87 | +0.19 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 15,348 | 15,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,992 | 8,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Capital Advisors LLC | 26,000 | 26,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 18,300 | 18,300 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Worth Asset Management, LLC | 14,785 | 14,785 | 0 | 0.13 | 0.11 | -0.01 | hold |
| Sachetta, LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 471 | 471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,080 | 1,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,209 | 1,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,844 | 6,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,736 | 45,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 7,540 | 7,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 18 | 0 | -18 | 0.00 | 0.00 | 0.00 | sell |
| GAMMA Investing LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 108 | 67 | -41 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,148 | 8,078 | -70 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,969 | 10,770 | -199 | 0.03 | 0.02 | -0.00 | sell |
| STRS OHIO | 3,500 | 3,300 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,100 | 22,225 | -875 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 8,125 | 7,212 | -913 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,507 | 554 | -953 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,698 | 1,648 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,761 | 11,389 | -1,372 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 24,675 | 23,265 | -1,410 | 0.02 | 0.02 | -0.00 | sell |
| Guardian Asset Advisors, LLC | 15,529 | 14,059 | -1,470 | 0.18 | 0.14 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 18,035 | 16,002 | -2,033 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 25,973 | 23,142 | -2,831 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 5,300 | 1,632 | -3,668 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 13,498 | 8,767 | -4,731 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,030 | 1,956 | -5,074 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 71,915 | 65,747 | -6,168 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 7,270 | 0 | -7,270 | 0.02 | 0.00 | -0.02 | sell |
| Jump Financial, LLC | 21,900 | 13,386 | -8,514 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 8,945 | 0 | -8,945 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,447 | 11,885 | -10,562 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 27,924 | 15,617 | -12,307 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 46,700 | 27,800 | -18,900 | 0.00 | 0.00 | -0.00 | sell |
| SMART Wealth LLC | 21,994 | 0 | -21,994 | 0.14 | 0.00 | -0.14 | sell |
| AE Wealth Management LLC | 23,634 | 0 | -23,634 | 0.00 | 0.00 | -0.00 | sell |
| RATIONAL ADVISORS, INC. | 26,000 | 0 | -26,000 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 31,553 | 0 | -31,553 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 172,400 | 132,500 | -39,900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 61,191 | 16,631 | -44,560 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 883,291 | 826,868 | -56,423 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 60,451 | 3,996 | -56,455 | 0.33 | 0.02 | -0.31 | sell |
| AXS Investments LLC | 83,873 | 0 | -83,873 | 0.24 | 0.00 | -0.24 | sell |
| AMERIPRISE FINANCIAL INC | 102,062 | 0 | -102,062 | 0.00 | 0.00 | -0.00 | sell |