| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 114,138 | 265,572 | +151,434 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 272,612 | 385,723 | +113,111 | 0.01 | 0.01 | +0.00 | buy |
| Peapod Lane Capital LLC | 0 | 69,200 | +69,200 | 0.00 | 1.05 | +1.05 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 66,470 | +66,470 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 104,226 | 166,199 | +61,973 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 71,607 | 122,172 | +50,565 | 0.09 | 0.12 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 288,783 | 333,446 | +44,663 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 919,364 | 950,053 | +30,689 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 174,384 | 199,750 | +25,366 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 33,158 | 56,662 | +23,504 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 21,537 | +21,537 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 11,312 | 32,137 | +20,825 | 0.03 | 0.06 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 17,615 | +17,615 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 757,709 | 773,649 | +15,940 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 0 | 14,895 | +14,895 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 12,621 | +12,621 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 276,081 | 288,515 | +12,434 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,299 | +11,299 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 245,929 | 256,483 | +10,554 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 13,950 | 24,419 | +10,469 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,113 | 19,514 | +10,401 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 21,215 | 30,439 | +9,224 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 286,006 | 293,561 | +7,555 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 64,429 | 70,479 | +6,050 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 216,000 | 219,000 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,382 | 14,273 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 61,888 | 64,228 | +2,340 | 0.60 | 0.51 | -0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,000 | 21,900 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 195,556 | 196,956 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 41,157 | 42,073 | +916 | 0.45 | 0.40 | -0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,106 | 17,491 | +385 | 0.01 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,215 | 6,506 | +291 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 58 | 282 | +224 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 84 | 250 | +166 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 97 | 238 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,459 | 6,591 | +132 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 48,926 | 49,021 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 532 | 622 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 52 | +52 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 309 | 351 | +42 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 70 | 90 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 217 | 234 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 137 | 148 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 43 | 45 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,067 | 1,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 780 | 780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 26,720 | 26,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 110,000 | 110,000 | 0 | 0.26 | 0.22 | -0.05 | hold |
| Robeco Institutional Asset Management B.V. | 21,250 | 21,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 702 | 702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,161 | 6,161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 12,250 | 12,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONS CAPITAL, LLC | 38,000 | 38,000 | 0 | 0.61 | 0.47 | -0.14 | hold |
| Virtus Family Office LLC | 76,746 | 76,746 | 0 | 1.70 | 1.33 | -0.37 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 83 | 83 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Glass Jacobson Investment Advisors llc | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stonebridge Financial Group, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,164 | 2,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Principia Wealth Advisory, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 929 | 929 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,591 | 4,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 274 | 274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 372 | 372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 14 | 12 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDS, MERRILL & PETERSON, INC. | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Your Advocates Ltd., LLP | 27 | 17 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 94 | 67 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Bay Harbor Wealth Management, LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 115 | 40 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,354 | 5,275 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 345 | 186 | -159 | 0.00 | 0.00 | -0.00 | sell |