| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bulldog Investors, LLP | 53,257 | 151,510 | +98,253 | 0.52 | 1.31 | +0.79 | buy |
| TrueMark Investments, LLC | 0 | 58,298 | +58,298 | 0.00 | 0.38 | +0.38 | buy |
| VANGUARD GROUP INC | 464,349 | 502,457 | +38,108 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 608,801 | 646,863 | +38,062 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,883 | 135,248 | +37,365 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,073 | 45,727 | +31,654 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 188,941 | 218,645 | +29,704 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 338,828 | 366,088 | +27,260 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 25,667 | +25,667 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,361 | 38,079 | +21,718 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,966 | 30,999 | +19,033 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 36,897 | 54,655 | +17,758 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 141,673 | 159,011 | +17,338 | 0.06 | 0.06 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 106,601 | 122,853 | +16,252 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,395 | 48,142 | +13,747 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 12,044 | +12,044 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 10,190 | +10,190 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 8,950 | +8,950 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,917 | 29,007 | +8,090 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,400 | 27,800 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 7,230 | +7,230 | 0.00 | 0.04 | +0.04 | buy |
| MONEY CONCEPTS CAPITAL CORP | 329,169 | 335,548 | +6,379 | 0.85 | 0.77 | -0.07 | buy |
| Creative Planning | 0 | 6,310 | +6,310 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 75,682 | 80,228 | +4,546 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 38,842 | 43,358 | +4,516 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 20,808 | 24,131 | +3,323 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,961 | 16,055 | +3,094 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,626 | 18,692 | +3,066 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 49,091 | 52,123 | +3,032 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,820 | 34,775 | +2,955 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 197,835 | 200,745 | +2,910 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 89,313 | 91,814 | +2,501 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,548 | 4,700 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 135,482 | 137,318 | +1,836 | 0.12 | 0.11 | -0.01 | buy |
| Empowered Funds, LLC | 69,232 | 71,068 | +1,836 | 0.03 | 0.03 | -0.00 | buy |
| State of Wyoming | 0 | 1,717 | +1,717 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 14,359 | 15,585 | +1,226 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 13,800 | 15,000 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,974 | 7,119 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,700 | 16,800 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,018 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,070 | 11,070 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,586 | 2,387 | +801 | 0.00 | 0.00 | +0.00 | buy |
| Axecap Investments, LLC | 56,093 | 56,682 | +589 | 1.41 | 1.31 | -0.10 | buy |
| State of Alaska, Department of Revenue | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 260 | 632 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,039 | 17,402 | +363 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 116 | 443 | +327 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 6,868 | 7,192 | +324 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,400 | 13,607 | +207 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 28 | 120 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 52 | 67 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 36 | 39 | +3 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 11 | 13 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 631 | 632 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 68 | 69 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 4,944 | 4,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 3,713 | 3,713 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 934 | 934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 42,735 | 42,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,508 | 7,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 50,000 | 50,000 | 0 | 0.13 | 0.12 | -0.01 | hold |
| ASSETMARK, INC | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fort Point Capital Partners LLC | 8,891 | 8,891 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Capital Advisors, Ltd. LLC | 485 | 485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFC Financial Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 16,571 | 16,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 1,500 | 1,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Strategic Advocates LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,393 | 2,393 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 791 | 791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 5,700 | 5,700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 835 | 835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,074 | 4,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHUFRO ROSE & CO LLC | 16,194 | 16,194 | 0 | 0.05 | 0.05 | +0.00 | hold |
| AMALGAMATED BANK | 297 | 297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 8,432 | 8,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 6,167 | 6,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 125 | 124 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 746 | 744 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 348 | 323 | -25 | 0.01 | 0.01 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 6,154 | 6,127 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 153 | 120 | -33 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,887 | 2,854 | -33 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |