| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Lido Advisors, LLC | 0 | 330,703 | +330,703 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 421,169 | 595,211 | +174,042 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 457,786 | 588,539 | +130,753 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 220,131 | 310,819 | +90,688 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 63,414 | +63,414 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,944 | 118,477 | +60,533 | 0.02 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 396,369 | 452,543 | +56,174 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 156,716 | 211,418 | +54,702 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 249,402 | 298,369 | +48,967 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 21,842 | 52,859 | +31,017 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 206,120 | 228,799 | +22,679 | 0.01 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 21,536 | +21,536 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 19,232 | +19,232 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,651 | 42,766 | +19,115 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 899,184 | 918,148 | +18,964 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 17,514 | +17,514 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 198,156 | 213,430 | +15,274 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 43,226 | 58,056 | +14,830 | 0.40 | 0.46 | +0.06 | buy |
| Savant Capital, LLC | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,190 | +11,190 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,535 | +10,535 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 55 | 10,113 | +10,058 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 8,849 | 17,574 | +8,725 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,457 | 15,849 | +8,392 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 7,580 | +7,580 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 213,971 | 221,245 | +7,274 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 212,900 | 219,100 | +6,200 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 416 | 6,241 | +5,825 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 36,044 | 40,311 | +4,267 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,793 | 18,405 | +3,612 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 92,261 | 95,775 | +3,514 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 2,742 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 253,603 | 256,047 | +2,444 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Family Office LLC | 76,746 | 79,060 | +2,314 | 1.38 | 1.01 | -0.37 | buy |
| ROYAL BANK OF CANADA | 17,553 | 19,792 | +2,239 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 50,047 | 52,111 | +2,064 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,563 | +1,563 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 8,960 | 10,348 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 46,327 | 47,627 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,151 | 2,338 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 87,194 | 88,164 | +970 | 1.23 | 1.08 | -0.15 | buy |
| GAMMA Investing LLC | 324 | 1,220 | +896 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 53,341 | 53,955 | +614 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,882 | 17,404 | +522 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 304 | 744 | +440 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 35,197 | 35,617 | +420 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 225,725 | 226,026 | +301 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 49 | 160 | +111 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,144 | 2,241 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 5 | 93 | +88 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 90 | 176 | +86 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 40 | +40 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 670 | 704 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 780 | 781 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,067 | 1,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 27,320 | 27,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 14,895 | 14,895 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 79,969 | 79,969 | 0 | 0.13 | 0.12 | -0.02 | hold |
| PRINCIPAL SECURITIES, INC. | 31 | 31 | 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 |
| Quinn Opportunity Partners LLC | 127,112 | 127,112 | 0 | 0.15 | 0.13 | -0.03 | hold |
| Parallel Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 17,395 | 17,395 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Global Retirement Partners, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Scarborough Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 23,994 | 23,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Divisadero Street Capital Management, LP | 79,839 | 79,839 | 0 | 0.08 | 0.05 | -0.02 | hold |
| Red Tortoise LLC | 218 | 218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONS CAPITAL, LLC | 38,000 | 38,000 | 0 | 0.41 | 0.35 | -0.06 | hold |
| Glass Jacobson Investment Advisors llc | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 41 | 41 | 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 |
| MJT & Associates Financial Advisory Group, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 969 | 969 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 274 | 274 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 372 | 372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 25,196 | 25,196 | 0 | 0.00 | 0.00 | -0.00 | hold |