| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 256,090 | 298,790 | +42,700 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 70,002 | 101,418 | +31,416 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 29,019 | +29,019 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 52,707 | 76,189 | +23,482 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,162 | 36,336 | +11,174 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 7,735 | +7,735 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 233,580 | 238,617 | +5,037 | 0.00 | 0.00 | -0.00 | buy |
| Pitti Group Wealth Management, LLC | 17,120 | 21,120 | +4,000 | 0.13 | 0.12 | -0.01 | buy |
| IFP Advisors, Inc | 11,400 | 14,200 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 13,633 | 15,264 | +1,631 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 433 | 1,822 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 999 | +999 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,352 | 2,256 | +904 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,749 | 5,983 | +234 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 25 | 141 | +116 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 19,400 | 19,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 986 | 986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 729 | 729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 30,000 | 30,000 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Capital Advisors, Ltd. LLC | 580 | 580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUNCTURE WEALTH STRATEGIES, LLC | 18,277 | 18,277 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Rise Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 102 | 102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 870 | 870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,387 | 30,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 348 | 348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 126,591 | 126,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 10,196 | 10,154 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,002 | 4,929 | -73 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 462 | 318 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 301 | 157 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 43,541 | 43,349 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 111,000 | 110,700 | -300 | 0.42 | 0.37 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 14,057 | 13,747 | -310 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,794 | 7,010 | -784 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,030 | 758 | -1,272 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 577,171 | 575,600 | -1,571 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 17,449 | 13,688 | -3,761 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 15,233 | 10,211 | -5,022 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 42,261 | 37,211 | -5,050 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 447,000 | 441,250 | -5,750 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,643 | 12,265 | -6,378 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 89,481 | 81,264 | -8,217 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 87,633 | 79,209 | -8,424 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 178,170 | 168,763 | -9,407 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 32,885 | 23,254 | -9,631 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,558 | 0 | -10,558 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 27,022 | 15,354 | -11,668 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 11,879 | 0 | -11,879 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,053,613 | 1,039,104 | -14,509 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 655,636 | 638,819 | -16,817 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 43,708 | 26,455 | -17,253 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,879 | 41,179 | -32,700 | 0.01 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 68,952 | 28,102 | -40,850 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 223,309 | 172,945 | -50,364 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 97,369 | 0 | -97,369 | 0.00 | 0.00 | -0.00 | sell |
| Visionary Wealth Advisors | 1,292,836 | 1,091,932 | -200,904 | 0.56 | 0.35 | -0.21 | sell |