| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 104,930 | 159,956 | +55,026 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 35,667 | +35,667 | 0.00 | 0.18 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 15,953 | 41,472 | +25,519 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,393 | +18,393 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 155,525 | 171,448 | +15,923 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,594 | +11,594 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 15,667 | 25,183 | +9,516 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorShares Investments LLC | 0 | 7,000 | +7,000 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 0 | 6,960 | +6,960 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,921 | 8,189 | +6,268 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 126 | 5,860 | +5,734 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 17,990 | 22,400 | +4,410 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 192,685 | 196,971 | +4,286 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,570 | +3,570 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,004 | 25,938 | +2,934 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 2,147 | +2,147 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 9,884 | 11,899 | +2,015 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,784 | 7,591 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,986 | 5,464 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,926 | 11,987 | +1,061 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,113 | 3,816 | +703 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 403 | +403 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,110 | 7,485 | +375 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 4,732 | 5,060 | +328 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,749 | 4,035 | +286 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 6,191 | 6,459 | +268 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 168 | 417 | +249 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,745 | 4,979 | +234 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 185 | 307 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,223 | 1,292 | +69 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 12,676 | 12,731 | +55 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,839 | 4,889 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 7 | 22 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 38 | 52 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 321 | 322 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 845 | 845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 609 | 609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 7,460 | 7,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 60,000 | 60,000 | 0 | 0.66 | 0.54 | -0.12 | hold |
| TCTC Holdings, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Progeny 3, Inc. | 460,968 | 460,968 | 0 | 2.10 | 1.36 | -0.74 | hold |
| Anchor Investment Management, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Per Stirling Capital Management, LLC. | 10,000 | 10,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Ridgewood Investments LLC | 25,558 | 25,558 | 0 | 0.71 | 0.51 | -0.20 | hold |
| Pasadena Private Wealth, LLC | 5,855 | 5,855 | 0 | 0.07 | 0.05 | -0.02 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 1,338 | 1,338 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,928 | 1,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 4,804 | 4,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 779 | 779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,174 | 4,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 291 | 291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 70 | 61 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 137 | 74 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,164 | 4,059 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 124 | 0 | -124 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,027 | 4,895 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 845 | 694 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1,204 | 1,047 | -157 | 0.04 | 0.03 | -0.01 | sell |
| PSI Advisors, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,473 | 9,181 | -292 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 14,504 | 14,073 | -431 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,953 | 2,517 | -436 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 585 | 0 | -585 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,113 | 523 | -590 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 13,850 | 13,158 | -692 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,707 | 7,975 | -732 | 0.00 | 0.00 | -0.00 | sell |
| Heck Capital Advisors, LLC | 927 | 0 | -927 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 6,477 | 5,367 | -1,110 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,070 | 66,810 | -1,260 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1,343 | 0 | -1,343 | 0.00 | 0.00 | -0.00 | sell |
| ADW Capital Management, LLC | 888,468 | 886,468 | -2,000 | 15.69 | 12.35 | -3.34 | sell |
| EntryPoint Capital, LLC | 7,392 | 5,241 | -2,151 | 0.18 | 0.10 | -0.08 | sell |
| Jump Financial, LLC | 9,994 | 7,112 | -2,882 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 188,537 | 185,402 | -3,135 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 3,670 | 0 | -3,670 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 65,654 | 61,951 | -3,703 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 3,737 | 0 | -3,737 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,851 | 0 | -3,851 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,901 | 0 | -3,901 | 0.04 | 0.00 | -0.04 | sell |
| Squarepoint Ops LLC | 10,465 | 6,422 | -4,043 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,944 | 8,673 | -4,271 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 4,327 | 0 | -4,327 | 0.01 | 0.00 | -0.01 | sell |
| TT Capital Management LLC | 4,700 | 0 | -4,700 | 0.20 | 0.00 | -0.20 | sell |
| SIMPLEX TRADING, LLC | 6,201 | 1,259 | -4,942 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 500,660 | 495,697 | -4,963 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 80,072 | 74,821 | -5,251 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,361 | 7,024 | -5,337 | 0.00 | 0.00 | -0.00 | sell |