| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADW Capital Management, LLC | 899,214 | 888,468 | -10,746 | 15.25 | 15.69 | +0.44 | sell |
| BlackRock, Inc. | 629,530 | 609,072 | -20,458 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 517,391 | 500,660 | -16,731 | 0.00 | 0.00 | +0.00 | sell |
| Progeny 3, Inc. | 460,968 | 460,968 | 0 | 1.73 | 2.10 | +0.38 | hold |
| DIMENSIONAL FUND ADVISORS LP | 310,805 | 302,865 | -7,940 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 196,092 | 192,685 | -3,407 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 196,913 | 188,537 | -8,376 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,017 | 155,525 | +147,508 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 236,390 | 146,680 | -89,710 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 64,108 | 104,930 | +40,822 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 82,332 | 80,072 | -2,260 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,707 | 68,070 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 50,735 | 65,654 | +14,919 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,229 | 63,204 | +47,975 | 0.00 | 0.01 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 60,000 | 60,000 | 0 | 0.51 | 0.66 | +0.15 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 44,978 | 45,900 | +922 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 73,029 | 44,656 | -28,373 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 0 | 29,314 | +29,314 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 26,072 | +26,072 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 25,558 | 25,558 | 0 | 0.57 | 0.71 | +0.14 | hold |
| AQR CAPITAL MANAGEMENT LLC | 12,686 | 23,004 | +10,318 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 23,834 | 17,990 | -5,844 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 49,850 | 15,953 | -33,897 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 23,157 | 15,667 | -7,490 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 15,238 | 14,504 | -734 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 13,791 | 13,850 | +59 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,411 | +13,411 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 13,593 | 12,944 | -649 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 12,642 | 12,676 | +34 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,054 | 12,361 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 17,391 | 11,454 | -5,937 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,041 | 10,926 | -115 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 10,465 | +10,465 | 0.00 | 0.00 | +0.00 | buy |
| Per Stirling Capital Management, LLC. | 10,000 | 10,000 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Jump Financial, LLC | 10,352 | 9,994 | -358 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 6,093 | 9,884 | +3,791 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,058 | 9,669 | -30,389 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 9,473 | +9,473 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 8,040 | 8,707 | +667 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,543 | +7,543 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,840 | 7,460 | -2,380 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 6,086 | 7,392 | +1,306 | 0.15 | 0.18 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,481 | 7,110 | +629 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,832 | 6,477 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,971 | 6,201 | -1,770 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 0 | 6,191 | +6,191 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 5,855 | 5,855 | 0 | 0.06 | 0.07 | +0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 1,735 | 5,784 | +4,049 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,027 | 5,027 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 3,506 | 4,839 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,804 | 4,804 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,630 | 4,745 | +115 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 8,875 | 4,732 | -4,143 | 0.01 | 0.01 | -0.00 | sell |
| Centiva Capital, LP | 0 | 4,327 | +4,327 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,174 | 4,174 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 4,533 | 4,164 | -369 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,986 | +3,986 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,321 | 3,901 | -2,420 | 0.05 | 0.04 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,851 | +3,851 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,748 | 3,749 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,437 | 3,737 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 0 | 3,670 | +3,670 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 5,904 | 3,113 | -2,791 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 3,119 | 2,953 | -166 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,800 | 1,921 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,310 | 1,343 | +33 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 645 | 1,338 | +693 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 1,203 | 1,223 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,016 | 1,204 | +188 | 0.03 | 0.04 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,921 | 1,113 | -2,808 | 0.00 | 0.00 | -0.00 | sell |
| Heck Capital Advisors, LLC | 0 | 927 | +927 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 845 | 845 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 185 | 845 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,073 | 779 | -6,294 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,159 | 609 | -7,550 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 0 | 585 | +585 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 320 | 321 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 291 | 291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PSI Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 133 | 168 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 18 | 137 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,900 | 126 | -1,774 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 124 | 124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 105 | 105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCTC Holdings, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 12 | 70 | +58 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33 | 38 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 27 | 10 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Anchor Investment Management, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 11,627 | 0 | -11,627 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 1,236 | 0 | -1,236 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,615 | 0 | -1,615 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 1,007 | 0 | -1,007 | 0.00 | 0.00 | -0.00 | sell |