| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 0 | 73,196 | +73,196 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 56,262 | +56,262 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 55,834 | 107,334 | +51,500 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 50,675 | +50,675 | 0.00 | 0.00 | +0.00 | buy |
| Topline Capital Management, LLC | 0 | 35,610 | +35,610 | 0.00 | 0.22 | +0.22 | buy |
| SEI INVESTMENTS CO | 0 | 33,323 | +33,323 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 27,630 | +27,630 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 25,700 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 21,209 | +21,209 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,078 | +19,078 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 18,224 | +18,224 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 14,819 | +14,819 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 155,361 | 169,998 | +14,637 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 13,042 | +13,042 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 11,693 | +11,693 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 0 | 11,400 | +11,400 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 0 | 9,318 | +9,318 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 40,914 | 43,714 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,674 | 17,034 | +360 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 15,682 | 15,682 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Wealthspire Advisors, LLC | 98,049 | 98,049 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 14 | 11 | -3 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 159,019 | 158,919 | -100 | 0.10 | 0.16 | +0.05 | sell |
| MARYLAND CAPITAL ADVISORS INC. | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 488 | 0 | -488 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 44,985 | 24,305 | -20,680 | 0.00 | 0.00 | -0.00 | sell |
| Minerva Advisors LLC | 480,650 | 455,650 | -25,000 | 4.13 | 6.74 | +2.61 | sell |