| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 157,788 | 758,163 | +600,375 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 182,557 | +182,557 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 125,723 | 285,573 | +159,850 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 531,958 | 656,696 | +124,738 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 52,100 | 148,700 | +96,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 50,340 | 136,839 | +86,499 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 54,741 | 129,210 | +74,469 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 65,880 | +65,880 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 53,500 | +53,500 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 46,705 | +46,705 | 0.00 | 0.15 | +0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 36,216 | +36,216 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 30,712 | +30,712 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 0 | 30,250 | +30,250 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 0 | 26,722 | +26,722 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 29,967 | 56,250 | +26,283 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 52,985 | 78,084 | +25,099 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 188,144 | 213,189 | +25,045 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 24,354 | +24,354 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,567 | 32,395 | +22,828 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 22,072 | +22,072 | 0.00 | 0.12 | +0.12 | buy |
| Nuveen, LLC | 0 | 16,177 | +16,177 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 29,855 | 44,555 | +14,700 | 0.01 | 0.02 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 39,698 | 51,956 | +12,258 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 11,489 | +11,489 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,088 | 24,124 | +9,036 | 0.03 | 0.04 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 8,264 | +8,264 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 6,866 | +6,866 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 6,488 | +6,488 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 5,933 | +5,933 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 62 | 3,969 | +3,907 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 18,000 | 21,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,955 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,745 | 4,459 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,025 | 8,604 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 11,500 | 14,000 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 99,266 | 101,654 | +2,388 | 0.21 | 0.16 | -0.05 | buy |
| Legal & General Group Plc | 0 | 1,392 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,282 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,069 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 783 | +783 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 46,615 | 47,223 | +608 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 0 | 429 | +429 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,120 | 3,240 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 100 | 125 | +25 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 74 | 96 | +22 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,107 | 22,107 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EASTERN BANK | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGHTON JONES LLC | 25,341 | 25,341 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JW Asset Management, LLC | 161,697 | 161,697 | 0 | 1.31 | 1.04 | -0.27 | hold |
| Global Retirement Partners, LLC | 485 | 485 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 214 | 214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Enhancing Capital LLC | 51,515 | 51,515 | 0 | 0.59 | 0.51 | -0.08 | hold |
| Caitong International Asset Management Co., Ltd | 212 | 194 | -18 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 265 | 0 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 347 | 0 | -347 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 30,551 | 30,195 | -356 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 20,692 | 17,243 | -3,449 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 55,372 | 48,222 | -7,150 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,521 | 0 | -11,521 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 11,715 | 0 | -11,715 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 12,763 | 0 | -12,763 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 13,358 | 0 | -13,358 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 15,518 | 0 | -15,518 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 16,805 | 0 | -16,805 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 19,347 | 0 | -19,347 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 26,259 | 0 | -26,259 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 28,832 | 0 | -28,832 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 34,088 | 0 | -34,088 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 40,295 | 0 | -40,295 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 45,549 | 0 | -45,549 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 46,200 | 0 | -46,200 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 52,099 | 0 | -52,099 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,727 | 24,621 | -97,106 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 174,239 | 21,971 | -152,268 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 188,533 | 12,718 | -175,815 | 0.00 | 0.00 | -0.00 | sell |