| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 119,217 | +119,217 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,422,536 | 1,508,579 | +86,043 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 77,860 | 155,875 | +78,015 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 368,388 | 438,340 | +69,952 | 0.02 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 0 | 45,719 | +45,719 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,757,241 | 3,792,535 | +35,294 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 133,098 | 167,305 | +34,207 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 47,000 | 79,701 | +32,701 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 32,029 | +32,029 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 28,271 | +28,271 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,058,907 | 1,086,912 | +28,005 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 25,120 | +25,120 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 39,033 | 61,859 | +22,826 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 111,260 | 130,265 | +19,005 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 141,687 | 152,749 | +11,062 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,999 | 23,922 | +10,923 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 70,343 | 80,598 | +10,255 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,314 | 23,334 | +7,020 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,601 | 31,451 | +6,850 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,022,459 | 1,027,808 | +5,349 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 10,124 | 15,091 | +4,967 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,231,541 | 1,235,802 | +4,261 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,203 | 8,138 | +3,935 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 63,344 | 66,396 | +3,052 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 40,342 | 42,328 | +1,986 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 170 | 1,820 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,431 | 30,735 | +1,304 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 181,751 | 182,822 | +1,071 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 81,175 | 82,151 | +976 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 43 | 629 | +586 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,482 | 4,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 3,597 | 3,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,883 | 3,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 28,810 | 28,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 75,000 | 75,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Hudson Bay Capital Management LP | 1,000,000 | 1,000,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AWM Investment Company, Inc. | 9,399,297 | 9,399,297 | 0 | 3.35 | 3.08 | -0.27 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,000,000 | 1,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Long Focus Capital Management, LLC | 438,042 | 438,042 | 0 | 0.11 | 0.09 | -0.02 | hold |
| McNamara Financial Services, Inc. | 13,867 | 13,867 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fund 1 Investments, LLC | 5,758,261 | 5,758,261 | 0 | 2.64 | 2.13 | -0.51 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 4,762 | 4,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,174 | 14,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,075 | 2,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,670 | 16,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 433 | 427 | -6 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 366 | 268 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 288 | 0 | -288 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 365 | 0 | -365 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 513 | 39 | -474 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 542 | 0 | -542 | 0.00 | 0.00 | -0.00 | sell |
| Aspire Private Capital, LLC | 828 | 0 | -828 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,900 | 18,068 | -832 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,236 | 157 | -1,079 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 28,652 | 26,641 | -2,011 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,751 | 21,690 | -2,061 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 64,755 | 62,488 | -2,267 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 2,721 | 0 | -2,721 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,913 | 1,868 | -3,045 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,093 | 7,498 | -3,595 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 2,813,571 | 2,808,157 | -5,414 | 0.06 | 0.04 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,992,976 | 1,984,561 | -8,415 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 24,324 | 15,766 | -8,558 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 431,876 | 421,210 | -10,666 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 29,300 | 17,800 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 41,396 | 28,357 | -13,039 | 0.02 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 16,761 | 0 | -16,761 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 29,422 | 0 | -29,422 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,855,281 | 2,824,847 | -30,434 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 622,882 | 588,393 | -34,489 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 301,300 | 264,500 | -36,800 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 80,606 | 38,301 | -42,305 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 47,456 | 0 | -47,456 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 50,000 | 0 | -50,000 | 0.04 | 0.00 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 52,456 | 0 | -52,456 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,500 | 0 | -56,500 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 57,924 | 0 | -57,924 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 60,595 | 0 | -60,595 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 64,447 | 0 | -64,447 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 639,800 | 555,912 | -83,888 | 0.71 | 0.61 | -0.10 | sell |
| GSA CAPITAL PARTNERS LLP | 85,136 | 0 | -85,136 | 0.02 | 0.00 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 88,626 | 0 | -88,626 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 147,471 | 46,918 | -100,553 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 178,407 | 77,792 | -100,615 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 305,946 | 154,843 | -151,103 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 255,900 | 102,500 | -153,400 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 1,291,952 | 1,127,770 | -164,182 | 0.90 | 0.70 | -0.20 | sell |
| Wolf Hill Capital Management, LP | 3,160,789 | 2,904,742 | -256,047 | 0.89 | 0.63 | -0.26 | sell |
| Divisadero Street Capital Management, LP | 318,056 | 0 | -318,056 | 0.12 | 0.00 | -0.12 | sell |
| ROYCE & ASSOCIATES LP | 1,392,543 | 0 | -1,392,543 | 0.04 | 0.00 | -0.04 | sell |