| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 159,956 | 186,066 | +26,110 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 22,804 | +22,804 | 0.00 | 0.01 | +0.01 | buy |
| TT Capital Management LLC | 0 | 19,000 | +19,000 | 0.00 | 0.25 | +0.25 | buy |
| MARSHALL WACE, LLP | 5,436 | 23,087 | +17,651 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 9,952 | +9,952 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,338 | 9,462 | +8,124 | 0.01 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 495,697 | 502,330 | +6,633 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,998 | +5,998 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,673 | 14,181 | +5,508 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 74,821 | 79,732 | +4,911 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,485 | 10,021 | +2,536 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,860 | 8,276 | +2,416 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,517 | 4,590 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,816 | 5,439 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,504 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 5,060 | 6,027 | +967 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,810 | 67,642 | +832 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 61,951 | 62,724 | +773 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 11,987 | 12,523 | +536 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 523 | 847 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 694 | 977 | +283 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,035 | 4,292 | +257 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,292 | 1,504 | +212 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,889 | 5,088 | +199 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 22 | 166 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 6,422 | 6,540 | +118 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 779 | 860 | +81 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 8,189 | 8,265 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 21 | 79 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 74 | 95 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 13,158 | 13,169 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 9 | 12 | +3 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,731 | 12,733 | +2 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 15 | 16 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 322 | 323 | +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 |
| ALLIANCEBERNSTEIN L.P. | 7,460 | 7,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 60,000 | 60,000 | 0 | 0.54 | 0.42 | -0.12 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,448 | 171,448 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,895 | 4,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Per Stirling Capital Management, LLC. | 10,000 | 10,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Ridgewood Investments LLC | 25,558 | 25,558 | 0 | 0.51 | 0.42 | -0.09 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 1,047 | 1,047 | 0 | 0.03 | 0.02 | -0.01 | 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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 500 | 500 | 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 |
| AMALGAMATED BANK | 291 | 291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 5,855 | 5,845 | -10 | 0.05 | 0.04 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 52 | 9 | -43 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 85 | 28 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 196,971 | 196,887 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 35,667 | 35,492 | -175 | 0.18 | 0.09 | -0.09 | sell |
| CWM, LLC | 417 | 144 | -273 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 307 | 0 | -307 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 403 | 0 | -403 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 11,899 | 11,078 | -821 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,147 | 1,315 | -832 | 0.01 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 22,400 | 21,532 | -868 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 185,402 | 184,154 | -1,248 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,259 | 0 | -1,259 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 7,024 | 5,377 | -1,647 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 586,582 | 584,835 | -1,747 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 291,115 | 288,534 | -2,581 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 25,183 | 22,588 | -2,595 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 14,073 | 11,163 | -2,910 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,975 | 5,021 | -2,954 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,181 | 5,712 | -3,469 | 0.01 | 0.01 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 3,570 | 0 | -3,570 | 0.01 | 0.00 | -0.01 | sell |
| Corebridge Financial, Inc. | 4,059 | 0 | -4,059 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 25,938 | 21,559 | -4,379 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 4,804 | 0 | -4,804 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,979 | 0 | -4,979 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 5,241 | 0 | -5,241 | 0.10 | 0.00 | -0.10 | sell |
| AMERIPRISE FINANCIAL INC | 5,367 | 0 | -5,367 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 5,464 | 0 | -5,464 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 11,594 | 5,901 | -5,693 | 0.07 | 0.03 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,591 | 1,735 | -5,856 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 6,459 | 0 | -6,459 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 23,372 | 16,825 | -6,547 | 0.00 | 0.00 | -0.00 | sell |
| ADW Capital Management, LLC | 886,468 | 879,782 | -6,686 | 12.35 | 9.16 | -3.20 | sell |
| Man Group plc | 6,960 | 0 | -6,960 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 7,000 | 0 | -7,000 | 0.06 | 0.00 | -0.06 | sell |
| Jump Financial, LLC | 7,112 | 0 | -7,112 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 8,850 | 0 | -8,850 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 39,300 | 29,800 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,203 | 24,630 | -12,573 | 0.00 | 0.00 | -0.00 | sell |