| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Visionary Wealth Advisors | 1,104,452 | 1,292,836 | +188,384 | 0.61 | 0.56 | -0.04 | buy |
| UBS Group AG | 34,562 | 97,369 | +62,807 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 193,669 | 223,309 | +29,640 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 229,390 | 256,090 | +26,700 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 47,458 | 68,952 | +21,494 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 157,330 | 178,170 | +20,840 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 19,400 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 15,000 | 30,000 | +15,000 | 0.07 | 0.12 | +0.05 | buy |
| Squarepoint Ops LLC | 28,723 | 42,261 | +13,538 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 32,093 | 43,541 | +11,448 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 117,587 | 126,591 | +9,004 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 647,491 | 655,636 | +8,145 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,046,439 | 1,053,613 | +7,174 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 81,149 | 87,633 | +6,484 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 20,757 | 27,022 | +6,265 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 443,150 | 447,000 | +3,850 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 29,459 | 32,885 | +3,426 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 13,395 | 15,233 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 575,717 | 577,171 | +1,454 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 232,681 | 233,580 | +899 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,764 | 13,633 | +869 | 0.03 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 11,295 | 11,879 | +584 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7,318 | 7,794 | +476 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 29 | 301 | +272 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,521 | 5,749 | +228 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 10,107 | 10,196 | +89 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,643 | 18,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 111,000 | 111,000 | 0 | 0.45 | 0.42 | -0.02 | hold |
| Capital Advisors, Ltd. LLC | 580 | 580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUNCTURE WEALTH STRATEGIES, LLC | 18,277 | 18,277 | 0 | 0.06 | 0.05 | -0.01 | 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 |
| 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 |
| EARNED WEALTH ADVISORS, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 100 | 50 | -50 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 14,130 | 14,057 | -73 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 635 | 433 | -202 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 227 | 0 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,380 | 5,002 | -378 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,487 | 2,030 | -457 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 999 | 462 | -537 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,920 | 1,352 | -568 | 0.00 | 0.00 | -0.00 | sell |
| Pitti Group Wealth Management, LLC | 18,120 | 17,120 | -1,000 | 0.13 | 0.13 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,593 | 10,558 | -3,035 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 29,993 | 25,162 | -4,831 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 50,833 | 43,708 | -7,125 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,110 | 73,879 | -7,231 | 0.02 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 25,466 | 17,449 | -8,017 | 0.00 | 0.00 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 11,200 | 0 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,261 | 0 | -11,261 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 14,510 | 0 | -14,510 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 18,705 | 0 | -18,705 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 19,131 | 0 | -19,131 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 109,481 | 89,481 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 22,000 | 0 | -22,000 | 0.10 | 0.00 | -0.10 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,201 | 0 | -29,201 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 32,345 | 0 | -32,345 | 0.04 | 0.00 | -0.04 | sell |
| CITADEL ADVISORS LLC | 91,739 | 52,707 | -39,032 | 0.00 | 0.00 | -0.00 | sell |