| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 293,561 | 457,786 | +164,225 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 265,572 | 421,169 | +155,597 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 288,515 | 396,369 | +107,854 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 79,839 | +79,839 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,645 | 92,741 | +74,096 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 184,248 | 249,402 | +65,154 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 35,537 | 98,606 | +63,069 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 66,196 | 110,829 | +44,633 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 773,649 | 816,046 | +42,397 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7,555 | 46,327 | +38,772 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,900 | 57,944 | +36,044 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 36,044 | +36,044 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 29,501 | +29,501 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 12,621 | 38,094 | +25,473 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 385,723 | 411,101 | +25,378 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 24,963 | +24,963 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 23,651 | +23,651 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 21,842 | +21,842 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 21,056 | +21,056 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 199,750 | 220,131 | +20,381 | 0.00 | 0.00 | -0.00 | buy |
| Peapod Lane Capital LLC | 69,200 | 87,194 | +17,994 | 1.05 | 1.23 | +0.18 | buy |
| ROYAL BANK OF CANADA | 0 | 17,553 | +17,553 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 17,395 | +17,395 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,206 | +14,206 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,451 | +11,451 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 27,501 | 35,197 | +7,696 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,797 | 17,788 | +6,991 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,122 | 7,457 | +6,335 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 70,479 | 76,801 | +6,322 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 122,172 | 127,112 | +4,940 | 0.12 | 0.15 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,621 | +4,621 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,591 | 8,960 | +2,369 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,001 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 223,781 | 225,725 | +1,944 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 456 | 2,144 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 52,025 | 53,341 | +1,316 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 48,797 | 50,047 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 196,956 | 198,156 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 42,073 | 43,226 | +1,153 | 0.40 | 0.40 | +0.00 | buy |
| Versant Capital Management, Inc | 622 | 1,651 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 234 | 1,212 | +978 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 969 | +969 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 864 | 1,589 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 670 | +670 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,720 | 27,320 | +600 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,273 | 14,793 | +520 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 45 | 416 | +371 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,739 | 10,037 | +298 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 143,027 | 143,252 | +225 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 186 | 304 | +118 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 238 | 324 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 133 | 218 | +85 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 351 | 422 | +71 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 27 | 90 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 12 | 41 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 40 | 49 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 5 | +5 | 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 |
| RBF Capital, LLC | 14,895 | 14,895 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Amundi | 30,439 | 30,439 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Trading LLC | 3,400 | 3,400 | 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 |
| 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 |
| Concord Wealth Partners | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONS CAPITAL, LLC | 38,000 | 38,000 | 0 | 0.47 | 0.41 | -0.06 | hold |
| Virtus Family Office LLC | 76,746 | 76,746 | 0 | 1.33 | 1.38 | +0.05 | hold |
| Glass Jacobson Investment Advisors llc | 7 | 7 | 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 |
| STRS OHIO | 5,800 | 5,800 | 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 |
| Covestor Ltd | 67 | 65 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Financial Group, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Your Advocates Ltd., LLP | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| PSI Advisors, LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 52 | 0 | -52 | 0.00 | 0.00 | 0.00 | sell |
| SBI Securities Co., Ltd. | 148 | 94 | -54 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |