| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 154,492 | 326,389 | +171,897 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 98,667 | 176,160 | +77,493 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 50,414 | 126,874 | +76,460 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 93,300 | 144,000 | +50,700 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 47,194 | +47,194 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 204,540 | 249,033 | +44,493 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,019,346 | 1,060,546 | +41,200 | 0.05 | 0.05 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 35,676 | +35,676 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 716,072 | 747,047 | +30,975 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 218,294 | 246,081 | +27,787 | 0.08 | 0.08 | +0.00 | buy |
| Pinnacle Wealth Management, LLC | 0 | 25,957 | +25,957 | 0.00 | 0.85 | +0.85 | buy |
| ARIEL INVESTMENTS, LLC | 604,064 | 628,672 | +24,608 | 0.20 | 0.22 | +0.02 | buy |
| ROYAL BANK OF CANADA | 9,273 | 32,776 | +23,503 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 42,656 | 64,700 | +22,044 | 0.04 | 0.07 | +0.02 | buy |
| Qube Research & Technologies Ltd | 89,476 | 108,525 | +19,049 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 19,028 | 37,124 | +18,096 | 0.05 | 0.08 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,173 | 31,179 | +17,006 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 42,502 | 58,772 | +16,270 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,225 | +16,225 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,457 | 28,487 | +16,030 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,306 | 38,978 | +14,672 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 11,759 | +11,759 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 8,768 | 18,723 | +9,955 | 0.03 | 0.05 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 9,790 | +9,790 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 9,010 | +9,010 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,096 | 41,636 | +8,540 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 33,349 | 41,234 | +7,885 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 157,859 | 165,459 | +7,600 | 1.52 | 1.80 | +0.28 | buy |
| LPL Financial LLC | 0 | 7,259 | +7,259 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 23,288 | 30,462 | +7,174 | 0.40 | 0.50 | +0.10 | buy |
| Cubist Systematic Strategies, LLC | 35,612 | 42,584 | +6,972 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 553,910 | 560,853 | +6,943 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,973 | 59,877 | +6,904 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 31,956 | 38,859 | +6,903 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 0 | 6,890 | +6,890 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 404,106 | 410,741 | +6,635 | 0.68 | 0.79 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 25,340 | 31,710 | +6,370 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,778 | 16,413 | +5,635 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,557 | 16,358 | +4,801 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 114,048 | 118,652 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,721 | 27,818 | +4,097 | 0.00 | 0.00 | +0.00 | buy |
| CWC Advisors, LLC. | 12,238 | 16,172 | +3,934 | 0.37 | 0.27 | -0.11 | buy |
| Aquatic Capital Management LLC | 3,030 | 6,929 | +3,899 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,000 | 5,271 | +3,271 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 93,896 | 97,013 | +3,117 | 0.37 | 0.37 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 393,291 | 395,917 | +2,626 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 255,183 | 257,170 | +1,987 | 0.34 | 0.34 | +0.00 | buy |
| AlphaQuest LLC | 2,994 | 4,804 | +1,810 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 26,861 | 28,627 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 232,844 | 234,470 | +1,626 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 19,455 | 20,946 | +1,491 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,209 | 9,604 | +1,395 | 0.02 | 0.03 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 8,399 | 9,684 | +1,285 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 16,384 | 17,479 | +1,095 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 38,295 | 39,164 | +869 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,393 | 15,007 | +614 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,257 | 32,849 | +592 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 15,500 | 16,058 | +558 | 0.06 | 0.06 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 947 | 1,410 | +463 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 461 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 80,015 | 80,453 | +438 | 1.35 | 1.37 | +0.02 | buy |
| BOKF, NA | 5,722 | 6,107 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Wayfinding Financial, LLC | 0 | 373 | +373 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,394 | 42,694 | +300 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 7,972 | 8,263 | +291 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,330 | 3,599 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 12,610 | 12,864 | +254 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 317 | 540 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,180 | 4,396 | +216 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 11 | 119 | +108 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 67 | 134 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 34,494 | 34,554 | +60 | 0.02 | 0.02 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 90 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,496 | 1,529 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 180 | 203 | +23 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 784 | 806 | +22 | 0.00 | 0.00 | -0.00 | buy |
| SouthState Corp | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 113 | 127 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 86 | 97 | +11 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 384 | 393 | +9 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 11 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 104 | 112 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 126 | 134 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 447 | 453 | +6 | 0.00 | 0.00 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 40,681 | 40,681 | 0 | 0.94 | 0.88 | -0.07 | hold |
| CANADA LIFE ASSURANCE Co | 1,332 | 1,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 99,400 | 99,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,467 | 2,467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,297 | 23,297 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,621 | 10,621 | 0 | 0.00 | 0.00 | -0.00 | hold |