| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 0 | 116,985 | +116,985 | 0.00 | 0.22 | +0.22 | buy |
| GOLDMAN SACHS GROUP INC | 170,566 | 285,831 | +115,265 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 73,785 | +73,785 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 958,610 | 1,006,210 | +47,600 | 0.04 | 0.03 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 0 | 41,157 | +41,157 | 0.00 | 0.48 | +0.48 | buy |
| AMERICAN CENTURY COMPANIES INC | 198,738 | 236,127 | +37,389 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 22,438 | 57,455 | +35,017 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 16,099 | 48,867 | +32,768 | 0.04 | 0.10 | +0.06 | buy |
| Janney Montgomery Scott LLC | 0 | 30,676 | +30,676 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 27,993 | +27,993 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 287,224 | 314,728 | +27,504 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 148,577 | 169,409 | +20,832 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 18,184 | +18,184 | 0.00 | 0.03 | +0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 17,267 | +17,267 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 191,442 | 208,247 | +16,805 | 0.01 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 13,401 | +13,401 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,772 | +10,772 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 21,287 | 30,786 | +9,499 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 774 | 9,766 | +8,992 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 27,353 | 34,398 | +7,045 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 43,861 | 50,427 | +6,566 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 100,605 | 105,510 | +4,905 | 0.03 | 0.03 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 61,059 | 65,522 | +4,463 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 2,667 | 6,629 | +3,962 | 0.02 | 0.04 | +0.01 | buy |
| CWM, LLC | 4,684 | 8,006 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,930 | +2,930 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 723,314 | 726,167 | +2,853 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,214 | 6,940 | +2,726 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Family Office LLC | 74,808 | 77,466 | +2,658 | 2.22 | 1.96 | -0.27 | buy |
| DEUTSCHE BANK AG\ | 24,563 | 26,766 | +2,203 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 215,090 | 216,899 | +1,809 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 114,500 | 116,100 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 5,952 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 14,340 | 15,238 | +898 | 0.02 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 890 | 1,618 | +728 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 16 | 702 | +686 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 432 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,019 | 5,232 | +213 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 455 | 658 | +203 | 0.01 | 0.01 | +0.00 | buy |
| Westside Investment Management, Inc. | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,811 | 17,878 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 5,700 | 5,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 31,700 | 31,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 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. | 28,200 | 28,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 13,100 | 13,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,161 | 6,161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zweig-DiMenna Associates LLC | 112,400 | 112,400 | 0 | 0.28 | 0.22 | -0.06 | hold |
| Vestcor Inc | 465 | 465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 15,050 | 15,050 | 0 | 0.01 | 0.01 | 0.00 | hold |
| Lowe Wealth Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Your Advocates Ltd., LLP | 27 | 27 | 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 |
| Coppell Advisory Solutions LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 3,400 | 3,400 | 0 | 0.02 | 0.01 | -0.01 | hold |
| COMMONS CAPITAL, LLC | 27,437 | 27,437 | 0 | 0.72 | 0.58 | -0.14 | 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 |
| Caitlin John, LLC | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Glen Eagle Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,449 | 1,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 929 | 929 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 24,900 | 24,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 372 | 372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 10 | 9 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Kelly Financial Services LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 70 | 38 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Eukles Asset Management | 323 | 288 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,793 | 5,757 | -36 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 215 | 176 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 44 | 4 | -40 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 130 | 68 | -62 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 16,499 | 16,432 | -67 | 0.01 | 0.01 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 118 | 0 | -118 | 0.00 | 0.00 | -0.00 | sell |