| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIC Capital Management UK LLP | 0 | 767,165 | +767,165 | 0.00 | 2.42 | +2.42 | buy |
| ROYCE & ASSOCIATES LP | 508,000 | 804,445 | +296,445 | 0.05 | 0.09 | +0.04 | buy |
| MARSHALL WACE, LLP | 79,090 | 231,259 | +152,169 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 435,849 | 570,849 | +135,000 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,028 | 133,612 | +132,584 | 0.00 | 0.00 | +0.00 | buy |
| Blue Door Asset Management, LLC | 215,160 | 316,665 | +101,505 | 1.38 | 2.30 | +0.92 | buy |
| Integrated Quantitative Investments LLC | 0 | 82,320 | +82,320 | 0.00 | 0.17 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 23,526 | 84,115 | +60,589 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 55,555 | +55,555 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 71,817 | 118,317 | +46,500 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 23,038 | 66,872 | +43,834 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 190,206 | 221,266 | +31,060 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 27,797 | +27,797 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 102,812 | 129,235 | +26,423 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 147,868 | 171,585 | +23,717 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,745 | +16,745 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 15,268 | +15,268 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 12,531 | +12,531 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 33,935 | 45,587 | +11,652 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 10,198 | +10,198 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 118,220 | 128,166 | +9,946 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 82,952 | 90,552 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 7,483 | +7,483 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,600 | 72,800 | +7,200 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,518 | 15,060 | +4,542 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,004 | 5,335 | +4,331 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,237 | 21,099 | +2,862 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 782,672 | 785,349 | +2,677 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 27,830 | 30,076 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 280,652 | 282,502 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 464 | +464 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 16,545 | 16,722 | +177 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 807 | 978 | +171 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,930 | 6,066 | +136 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,839 | 2,890 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 706 | 718 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,049 | 2,049 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,268 | 1,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 429,301 | 429,301 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Allworth Financial LP | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 4,400 | 4,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FINANCIAL CONSULATE, INC | 241 | 241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crewe Advisors LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Group Advisors, LLC | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 16,169 | 16,169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,342 | 3,342 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,130 | 1,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 12 | -38 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,647 | 4,575 | -72 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 774 | 681 | -93 | 0.00 | 0.00 | +0.00 | sell |
| Stratos Wealth Partners, LTD. | 31,174 | 31,066 | -108 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 34,578 | 34,451 | -127 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,899 | 34,718 | -181 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 604 | 391 | -213 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 395 | 0 | -395 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 834 | 357 | -477 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 40,019 | 39,441 | -578 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 11,940 | 10,882 | -1,058 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,134 | 1,810 | -1,324 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 3,182 | 0 | -3,182 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,928 | 1,984 | -3,944 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,207 | 5,155 | -9,052 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,065 | 0 | -10,065 | 0.01 | 0.00 | -0.01 | sell |
| VestGen Advisors, LLC | 11,844 | 0 | -11,844 | 0.01 | 0.00 | -0.01 | sell |
| AXQ CAPITAL, LP | 12,219 | 0 | -12,219 | 0.03 | 0.00 | -0.03 | sell |
| GROUP ONE TRADING LLC | 19,167 | 6,487 | -12,680 | 0.01 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 12,700 | 0 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 19,593 | 2,507 | -17,086 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,556 | 0 | -18,556 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 19,995 | 0 | -19,995 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 28,406 | 0 | -28,406 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 31,220 | 0 | -31,220 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 36,996 | 2,934 | -34,062 | 0.01 | 0.00 | -0.01 | sell |
| AlphaQuest LLC | 36,908 | 0 | -36,908 | 0.02 | 0.00 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,605 | 0 | -43,605 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 50,501 | 0 | -50,501 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 148,741 | 97,108 | -51,633 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 108,513 | 0 | -108,513 | 0.00 | 0.00 | -0.00 | sell |