| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 0 | 269,395 | +269,395 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 152,643 | 341,936 | +189,293 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 555,714 | 691,275 | +135,561 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 276,298 | 392,704 | +116,406 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 525,456 | 625,625 | +100,169 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 83,475 | +83,475 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 73,355 | +73,355 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 73,148 | +73,148 | 0.00 | 0.07 | +0.07 | buy |
| North Star Investment Management Corp. | 0 | 71,975 | +71,975 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 70,881 | +70,881 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 435,068 | 504,813 | +69,745 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 34,719 | 92,849 | +58,130 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 57,318 | +57,318 | 0.00 | 0.48 | +0.48 | buy |
| AVIVA PLC | 0 | 44,250 | +44,250 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 28,489 | 70,929 | +42,440 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 56,132 | 98,564 | +42,432 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 41,443 | +41,443 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,688 | 62,342 | +39,654 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 33,011 | +33,011 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 32,542 | +32,542 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 138,885 | 170,300 | +31,415 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 30,221 | +30,221 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 27,959 | +27,959 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 181,352 | 203,560 | +22,208 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 32,019 | 52,152 | +20,133 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,500 | 22,300 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 48,702 | 67,289 | +18,587 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 16,378 | +16,378 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,943 | +15,943 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 40,126 | 55,735 | +15,609 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 14,052 | +14,052 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 13,847 | +13,847 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,838 | 15,619 | +13,781 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 13,627 | +13,627 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,069 | +13,069 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 11,540 | +11,540 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,405 | +11,405 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 86,643 | 97,276 | +10,633 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,154 | +10,154 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,586 | 13,613 | +10,027 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 61,708 | 68,526 | +6,818 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 234,134 | 240,844 | +6,710 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,866 | 57,450 | +6,584 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 6,539 | +6,539 | 0.00 | 0.07 | +0.07 | buy |
| Inspire Investing, LLC | 51,819 | 58,300 | +6,481 | 0.08 | 0.08 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 91,128 | 97,527 | +6,399 | 0.04 | 0.04 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 5,693 | +5,693 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,339 | 8,021 | +5,682 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,646 | +3,646 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,720 | 6,231 | +3,511 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,428 | 23,668 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,484 | 14,445 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 13,222 | 16,089 | +2,867 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,819 | 6,668 | +2,849 | 0.00 | 0.00 | +0.00 | buy |
| Sequent Planning LLC | 28,330 | 30,767 | +2,437 | 0.13 | 0.15 | +0.02 | buy |
| CWM, LLC | 0 | 2,409 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 17,245 | 19,045 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,700 | +1,700 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 13,664 | 14,900 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 12,800 | 13,800 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 967 | +967 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 805 | +805 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,506 | 4,949 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 5,619 | 5,893 | +274 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 757 | 824 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,023 | 1,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 30,000 | 30,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Informed Momentum Co LLC | 41,974 | 41,974 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Russell Investments Group, Ltd. | 33,613 | 33,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Park Edge Advisors, LLC | 16,200 | 16,200 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Legal & General Group Plc | 898 | 898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 74,047 | 74,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,818 | 32,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 361 | 361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 49,310 | 49,273 | -37 | 0.06 | 0.06 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 192 | 0 | -192 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 10,839 | 10,503 | -336 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,300 | 5,700 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 2,600 | 0 | -2,600 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 39,581 | 36,972 | -2,609 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 14,942 | 12,244 | -2,698 | 0.02 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 39,119 | 35,357 | -3,762 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 15,763 | 10,503 | -5,260 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 17,824 | 12,458 | -5,366 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 9,096 | 0 | -9,096 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 41,296 | 31,366 | -9,930 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 10,222 | 0 | -10,222 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 11,846 | 0 | -11,846 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 12,158 | 0 | -12,158 | 0.01 | 0.00 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,333 | 0 | -13,333 | 0.03 | 0.00 | -0.03 | sell |
| WOLVERINE TRADING, LLC | 16,466 | 0 | -16,466 | 0.00 | 0.00 | -0.00 | sell |
| Minerva Advisors LLC | 1,119,020 | 1,101,689 | -17,331 | 10.39 | 8.82 | -1.57 | sell |