| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 0 | 309,971 | +309,971 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 280,640 | +280,640 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 631,356 | 894,683 | +263,327 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 234,980 | +234,980 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 59,050 | +59,050 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 54,368 | +54,368 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 46,642 | +46,642 | 0.00 | 0.37 | +0.37 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,753 | 86,311 | +45,558 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,367 | 137,219 | +40,852 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 40,018 | +40,018 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 39,788 | +39,788 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 465,989 | 503,241 | +37,252 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 0 | 35,875 | +35,875 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 634,414 | 668,979 | +34,565 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 34,496 | +34,496 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 31,793 | +31,793 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 26,113 | +26,113 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 25,870 | +25,870 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,384 | 25,261 | +21,877 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,042,183 | 2,058,176 | +15,993 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 35,601 | 48,579 | +12,978 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 21,071 | 33,399 | +12,328 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,288,172 | 1,298,552 | +10,380 | 0.00 | 0.00 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 8,126 | +8,126 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 70,929 | 78,616 | +7,687 | 0.02 | 0.04 | +0.01 | buy |
| Jain Global LLC | 12,788 | 19,272 | +6,484 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 400,006 | 406,179 | +6,173 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 37,675 | 43,401 | +5,726 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 163,910 | 168,477 | +4,567 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 52,294 | 56,826 | +4,532 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 131,506 | 135,266 | +3,760 | 0.30 | 0.43 | +0.12 | buy |
| JPMORGAN CHASE & CO | 27,899 | 30,226 | +2,327 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,243 | 47,282 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 962 | +962 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 885 | +885 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 299 | 1,078 | +779 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 647 | 1,213 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 352 | 525 | +173 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,967 | 4,099 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 200,000 | 200,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 1,918 | 1,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,200 | 67,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 3,679 | 3,679 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 140,000 | 140,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| SOUTHPORT MANAGEMENT, L.L.C. | 82,500 | 82,500 | 0 | 1.17 | 1.94 | +0.77 | hold |
| Allworth Financial LP | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 667 | 667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 131 | 131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Raleigh Capital Management Inc. | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,668 | 6,668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chancellor Financial Group WB LP | 28,690 | 28,690 | 0 | 0.08 | 0.11 | +0.03 | hold |
| Legal & General Group Plc | 1,691 | 1,691 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,864 | 7,864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 660 | 660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PACIFIC SUN FINANCIAL CORP | 14,500 | 14,500 | 0 | 0.03 | 0.04 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 31,505 | 31,505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 11 | 10 | -1 | 0.00 | 0.00 | 0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 145 | 125 | -20 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 890 | 812 | -78 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 116 | 35 | -81 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,349 | 3,226 | -123 | 0.00 | 0.00 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,688 | 11,220 | -468 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 77,890 | 77,345 | -545 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,658 | 1,070 | -588 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 24,979 | 24,375 | -604 | 0.04 | 0.06 | +0.01 | sell |
| RHUMBLINE ADVISERS | 30,725 | 29,790 | -935 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,418 | 0 | -1,418 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,536 | 0 | -1,536 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 26,048 | 24,320 | -1,728 | 0.00 | 0.00 | +0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 148,000 | 145,000 | -3,000 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 92,696 | 89,696 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 12,968 | 9,104 | -3,864 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 34,822 | 30,931 | -3,891 | 0.03 | 0.03 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 69,261 | 64,386 | -4,875 | 0.00 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 14,425 | 8,098 | -6,327 | 0.00 | 0.00 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 6,800 | 0 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 7,091 | 0 | -7,091 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 54,295 | 46,595 | -7,700 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,115 | 3,105 | -8,010 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 8,758 | 0 | -8,758 | 0.01 | 0.00 | -0.01 | sell |
| Corebridge Financial, Inc. | 9,589 | 0 | -9,589 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 57,206 | 47,441 | -9,765 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,348 | 0 | -11,348 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 12,037 | 0 | -12,037 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 12,255 | 0 | -12,255 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 91,912 | 76,682 | -15,230 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 22,000 | 6,000 | -16,000 | 0.04 | 0.01 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 242,832 | 225,189 | -17,643 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 18,869 | 0 | -18,869 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 89,014 | 61,255 | -27,759 | 0.00 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 146,002 | 109,921 | -36,081 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 38,221 | 0 | -38,221 | 0.02 | 0.00 | -0.02 | sell |