| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 140,850 | 435,849 | +294,999 | 0.00 | 0.01 | +0.00 | buy |
| Blue Door Asset Management, LLC | 0 | 215,160 | +215,160 | 0.00 | 1.38 | +1.38 | buy |
| GENDELL JEFFREY L | 319,048 | 429,301 | +110,253 | 0.09 | 0.08 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 108,513 | +108,513 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 405,000 | 508,000 | +103,000 | 0.06 | 0.05 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,600 | 65,600 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 29,601 | 79,090 | +49,489 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 54,595 | 102,812 | +48,217 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 5,000 | 50,501 | +45,501 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 43,605 | +43,605 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 148,404 | 190,206 | +41,802 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 34,578 | +34,578 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 31,220 | +31,220 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 752,070 | 782,672 | +30,602 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 10,227 | 33,935 | +23,708 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 94,572 | 118,220 | +23,648 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 23,526 | +23,526 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 126,145 | 147,868 | +21,723 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 19,995 | +19,995 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 18,556 | +18,556 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 57,746 | 71,817 | +14,071 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 12,219 | +12,219 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 0 | 11,940 | +11,940 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 11,844 | +11,844 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,518 | +10,518 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 27,885 | 36,996 | +9,111 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 13,938 | 19,167 | +5,229 | 0.01 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 17,905 | 23,038 | +5,133 | 0.02 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 275,807 | 280,652 | +4,845 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 246 | 4,647 | +4,401 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,825 | 14,207 | +4,382 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,182 | +3,182 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,020 | 3,134 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,513 | 19,593 | +2,080 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 35,525 | 36,908 | +1,383 | 0.03 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,004 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 706 | +706 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,608 | 5,930 | +322 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 584 | 807 | +223 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,708 | 2,839 | +131 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 17 | +17 | 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 |
| 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 |
| Russell Investments Group, Ltd. | 1,028 | 1,028 | 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 |
| Global Retirement Partners, LLC | 10 | 10 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,237 | 18,237 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,899 | 34,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 776 | 774 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 47 | 40 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 424 | 395 | -29 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 865 | 834 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 12,750 | 12,700 | -50 | 0.01 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 702 | 604 | -98 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 343 | 0 | -343 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,844 | 10,065 | -779 | 0.02 | 0.01 | -0.01 | sell |
| Stratos Wealth Partners, LTD. | 32,375 | 31,174 | -1,201 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,227 | 16,545 | -1,682 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 30,087 | 27,830 | -2,257 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 2,645 | 0 | -2,645 | 0.02 | 0.00 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 44,345 | 40,019 | -4,326 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 11,782 | 5,928 | -5,854 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,519 | 0 | -7,519 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 91,016 | 82,952 | -8,064 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 10,200 | 0 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,579 | 0 | -10,579 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 663,660 | 650,469 | -13,191 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 19,374 | 0 | -19,374 | 0.09 | 0.00 | -0.09 | sell |
| NKCFO LLC | 24,000 | 0 | -24,000 | 0.11 | 0.00 | -0.11 | sell |
| BANK OF AMERICA CORP /DE/ | 28,948 | 0 | -28,948 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 237,742 | 148,741 | -89,001 | 0.05 | 0.02 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 524,637 | 28,406 | -496,231 | 0.02 | 0.00 | -0.02 | sell |
| Simplicity Wealth,LLC | 761,483 | 0 | -761,483 | 0.66 | 0.00 | -0.66 | sell |