| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 27,048 | 81,149 | +54,101 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 47,458 | +47,458 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 146,635 | 193,669 | +47,034 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 29,201 | +29,201 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 22,340 | 50,833 | +28,493 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 85,173 | 109,481 | +24,308 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,024,491 | 1,046,439 | +21,948 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 136,190 | 157,330 | +21,140 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 72,291 | 91,739 | +19,448 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,000 | 28,723 | +18,723 | 0.00 | 0.00 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | 18,277 | +18,277 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 14,130 | +14,130 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,764 | +12,764 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 432,700 | 443,150 | +10,450 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 567,210 | 575,717 | +8,507 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 5,521 | +5,521 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,250 | 7,318 | +5,068 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 229,846 | 232,681 | +2,835 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 11,040 | 13,395 | +2,355 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 486 | 1,920 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,468 | 11,295 | +827 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 10,696 | 11,261 | +565 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,078 | 2,487 | +409 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 636 | 999 | +363 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 290 | 635 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 20 | 227 | +207 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,446 | 13,593 | +147 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 986 | 986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHIKIAR ASSET MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 729 | 729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 15,000 | 15,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Teton Advisors, Inc. | 111,000 | 111,000 | 0 | 0.49 | 0.45 | -0.04 | hold |
| Capital Advisors, Ltd. LLC | 580 | 580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pitti Group Wealth Management, LLC | 18,120 | 18,120 | 0 | 0.13 | 0.13 | 0.00 | hold |
| BAILARD, INC. | 19,131 | 19,131 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 870 | 870 | 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 |
| Corebridge Financial, Inc. | 5,413 | 5,380 | -33 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 490 | 0 | -490 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 813 | 0 | -813 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 23,197 | 22,000 | -1,197 | 0.13 | 0.10 | -0.04 | sell |
| RHUMBLINE ADVISERS | 11,811 | 10,107 | -1,704 | 0.00 | 0.00 | -0.00 | sell |
| Visionary Wealth Advisors | 1,106,274 | 1,104,452 | -1,822 | 0.77 | 0.61 | -0.16 | sell |
| Qube Research & Technologies Ltd | 2,174 | 0 | -2,174 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,275 | 0 | -4,275 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 39,425 | 34,562 | -4,863 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 23,984 | 18,705 | -5,279 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 123,325 | 117,587 | -5,738 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 39,111 | 32,093 | -7,018 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 37,983 | 29,459 | -8,524 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,700 | 1,100 | -8,600 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 10,146 | 0 | -10,146 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 41,055 | 29,993 | -11,062 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 12,000 | 0 | -12,000 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 242,490 | 229,390 | -13,100 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 35,040 | 20,757 | -14,283 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 16,346 | 0 | -16,346 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,336 | 81,110 | -19,226 | 0.02 | 0.02 | -0.01 | sell |
| Empowered Funds, LLC | 33,736 | 14,510 | -19,226 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 30,600 | 11,200 | -19,400 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 54,321 | 32,345 | -21,976 | 0.07 | 0.04 | -0.03 | sell |
| D.A. DAVIDSON & CO. | 22,010 | 0 | -22,010 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 23,646 | 0 | -23,646 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 54,952 | 25,466 | -29,486 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55,863 | 18,643 | -37,220 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 37,399 | 0 | -37,399 | 0.03 | 0.00 | -0.03 | sell |
| GSA CAPITAL PARTNERS LLP | 42,808 | 0 | -42,808 | 0.03 | 0.00 | -0.03 | sell |
| Informed Momentum Co LLC | 73,920 | 0 | -73,920 | 0.13 | 0.00 | -0.13 | sell |