| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 110,000 | +110,000 | 0.00 | 0.26 | +0.26 | buy |
| MARSHALL WACE, LLP | 0 | 104,226 | +104,226 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 116,100 | 216,000 | +99,900 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 92,182 | +92,182 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 208,783 | 288,783 | +80,000 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 285,831 | 353,005 | +67,174 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 216,899 | 279,473 | +62,574 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 57,455 | 117,157 | +59,702 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 876,114 | 919,364 | +43,250 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 33,158 | +33,158 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 32,734 | +32,734 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 726,167 | 757,709 | +31,542 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 26,345 | +26,345 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 208,247 | 232,069 | +23,822 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 0 | 21,215 | +21,215 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 21,161 | +21,161 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 216,610 | 229,605 | +12,995 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 475 | 11,442 | +10,967 | 0.00 | 0.00 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 27,437 | 38,000 | +10,563 | 0.58 | 0.61 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 2,334 | 12,885 | +10,551 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 2,930 | 11,312 | +8,382 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 236,127 | 244,185 | +8,058 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 48,867 | 54,270 | +5,403 | 0.10 | 0.11 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 26,766 | 29,553 | +2,787 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 14,067 | 16,194 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 244,482 | 245,929 | +1,447 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,232 | 6,459 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 100,904 | 101,775 | +871 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,432 | 17,106 | +674 | 0.01 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 13,401 | 13,950 | +549 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 532 | +532 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,766 | 10,219 | +453 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 19,426 | 19,838 | +412 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 34 | 345 | +311 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,952 | 6,215 | +263 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 19,172 | 19,363 | +191 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,472 | 10,659 | +187 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 458 | 536 | +78 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 4 | 76 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 70 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,995 | 12,004 | +9 | 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 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 294,880 | 294,880 | 0 | 0.02 | 0.02 | -0.00 | 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 |
| Zweig-DiMenna Associates LLC | 112,400 | 112,400 | 0 | 0.22 | 0.17 | -0.05 | hold |
| Vestcor Inc | 465 | 465 | 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 |
| Avior Wealth Management, LLC | 1 | 1 | 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 |
| Truvestments Capital LLC | 25 | 25 | 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 |
| SummerHaven Investment Management, LLC | 41,157 | 41,157 | 0 | 0.48 | 0.45 | -0.03 | hold |
| Coppell Advisory Solutions LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Farther Finance Advisors, LLC | 4 | 4 | 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 |
| Glen Eagle Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1 | 1 | 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 | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 372 | 372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 313 | 309 | -4 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Eukles Asset Management | 288 | 268 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Lowe Wealth Advisors, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 315 | 274 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 290 | 217 | -73 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 283 | 115 | -168 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 176 | 0 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,757 | 5,354 | -403 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 432 | 0 | -432 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,350 | 5,897 | -453 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 501 | 0 | -501 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 657 | 97 | -560 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 658 | 94 | -564 | 0.01 | 0.00 | -0.01 | sell |
| nVerses Capital, LLC | 700 | 0 | -700 | 0.01 | 0.00 | -0.01 | sell |