| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Steamboat Capital Partners, LLC | 0 | 276,414 | +276,414 | 0.00 | 0.81 | +0.81 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 595,211 | 776,829 | +181,618 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 67,520 | 126,959 | +59,439 | 0.01 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 79,969 | 111,244 | +31,275 | 0.12 | 0.11 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 298,369 | 326,240 | +27,871 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 213,430 | 236,500 | +23,070 | 0.01 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 20,802 | +20,802 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 13,885 | +13,885 | 0.00 | 0.01 | +0.01 | buy |
| Peapod Lane Capital LLC | 88,164 | 101,567 | +13,403 | 1.08 | 0.92 | -0.16 | buy |
| Brevan Howard Capital Management LP | 0 | 13,125 | +13,125 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 13,039 | +13,039 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 7,426 | +7,426 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 42,766 | 48,807 | +6,041 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 5,549 | +5,549 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 6,241 | 11,597 | +5,356 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,405 | 22,905 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 40,311 | 44,773 | +4,462 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 33,757 | 37,607 | +3,850 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,348 | 14,169 | +3,821 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 21,536 | 24,842 | +3,306 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 35,617 | 38,401 | +2,784 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,652 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,161 | 16,769 | +1,608 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,338 | 2,897 | +559 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 53,955 | 54,380 | +425 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 166 | 576 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 702 | 920 | +218 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 711,309 | 711,499 | +190 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 176 | 339 | +163 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,179 | 1,233 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 29 | 59 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 19 | 36 | +17 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,067 | 1,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 27,320 | 27,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 52,859 | 52,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 127,112 | 127,112 | 0 | 0.13 | 0.06 | -0.07 | hold |
| Lido Advisors, LLC | 330,703 | 330,703 | 0 | 0.02 | 0.02 | -0.00 | 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 |
| SummerHaven Investment Management, LLC | 58,056 | 58,056 | 0 | 0.46 | 0.35 | -0.11 | hold |
| Optiver Holding B.V. | 176 | 176 | 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 | 0.05 | 0.05 | -0.00 | hold |
| COMMONS CAPITAL, LLC | 38,000 | 38,000 | 0 | 0.35 | 0.29 | -0.06 | hold |
| Virtus Family Office LLC | 79,060 | 79,060 | 0 | 1.01 | 0.73 | -0.28 | 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 |
| 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 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 306 | 303 | -3 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 40 | 29 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 57 | 46 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 87 | 75 | -12 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 104 | 83 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 29 | 2 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 1,418 | 1,389 | -29 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 372 | 339 | -33 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 93 | 42 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 781 | 661 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 744 | 621 | -123 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 160 | 30 | -130 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 216 | 0 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Red Tortoise LLC | 218 | 0 | -218 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,216 | 4,978 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 274 | 0 | -274 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 118,477 | 117,939 | -538 | 0.03 | 0.03 | -0.01 | sell |
| FEDERATED HERMES, INC. | 66,049 | 65,419 | -630 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,220 | 559 | -661 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 704 | 0 | -704 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,053 | 181 | -872 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,147 | 0 | -1,147 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,563 | 0 | -1,563 | 0.01 | 0.00 | -0.01 | sell |
| Advisory Services Network, LLC | 1,700 | 0 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 42,594 | 40,438 | -2,156 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,241 | 0 | -2,241 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 2,742 | 0 | -2,742 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,777 | 14,809 | -2,968 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 918,148 | 914,793 | -3,355 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 3,400 | 0 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 221,245 | 217,822 | -3,423 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 17,574 | 13,363 | -4,211 | 0.00 | 0.00 | -0.00 | sell |