| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 48,901 | 171,288 | +122,387 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 32,521 | 118,575 | +86,054 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 79,583 | +79,583 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 310,312 | 377,718 | +67,406 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 41,601 | 104,173 | +62,572 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 41,890 | 81,985 | +40,095 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,230 | 82,743 | +31,513 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 92,122 | 123,250 | +31,128 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 7,941 | 36,639 | +28,698 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 21,108 | +21,108 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 19,681 | +19,681 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 17,970 | +17,970 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 14,809 | +14,809 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 21,779 | 36,082 | +14,303 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,934 | +12,934 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 12,234 | +12,234 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 12,187 | +12,187 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 107,007 | 118,800 | +11,793 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,250 | +11,250 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,648 | 49,122 | +10,474 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 125,377 | 135,517 | +10,140 | 0.97 | 1.34 | +0.37 | buy |
| D. E. Shaw & Co., Inc. | 0 | 9,373 | +9,373 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 8,098 | +8,098 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 94,479 | 102,423 | +7,944 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 7,525 | +7,525 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| BALANCED WEALTH GROUP LLC | 0 | 7,078 | +7,078 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 1,089 | 7,361 | +6,272 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 3,074 | +3,074 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 14,578 | 16,855 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 10,530 | 12,751 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 234 | 2,360 | +2,126 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 19,000 | 21,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,410 | 7,293 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,985 | 19,443 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,169 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,170 | 45,174 | +1,004 | 0.02 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 16,170 | 17,174 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,128 | 5,729 | +601 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 597 | +597 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 38 | 484 | +446 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,815 | 12,084 | +269 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,218 | 2,359 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 15,709 | 15,803 | +94 | 0.01 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 56 | 134 | +78 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 374 | 442 | +68 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 770 | 838 | +68 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 44 | 61 | +17 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 50 | 64 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 7 | 12 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 392 | 392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALZHAUER MICHAEL | 39,003 | 39,003 | 0 | 0.51 | 0.47 | -0.04 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,275 | 15,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 414 | 414 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RETIREMENT INCOME SOLUTIONS, INC | 11,843 | 11,843 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Everhart Financial Group, Inc. | 9,090 | 9,090 | 0 | 0.02 | 0.02 | -0.00 | hold |
| De Lisle Partners LLP | 41,276 | 41,276 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,428 | 1,428 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 114,914 | 114,914 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 187,022 | 187,022 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Legal & General Group Plc | 527 | 527 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,200 | 3,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 42 | 39 | -3 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 74 | 69 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 14 | 0 | -14 | 0.00 | 0.00 | 0.00 | sell |
| Root Financial Partners, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 761 | 692 | -69 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 170 | 94 | -76 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 254 | 71 | -183 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 25,613 | 25,161 | -452 | 0.00 | 0.00 | +0.00 | sell |
| MCDONALD PARTNERS LLC | 59,427 | 58,702 | -725 | 0.39 | 0.47 | +0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,376 | 2,918 | -3,458 | 0.00 | 0.00 | -0.00 | sell |
| Aspiring Ventures, LLC | 9,850 | 0 | -9,850 | 0.09 | 0.00 | -0.09 | sell |
| Jump Financial, LLC | 11,070 | 0 | -11,070 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 24,874 | 12,813 | -12,061 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 32,461 | 18,712 | -13,749 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 54,666 | 39,185 | -15,481 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 40,245 | 9,310 | -30,935 | 0.02 | 0.00 | -0.01 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 80,899 | 0 | -80,899 | 2.00 | 0.00 | -2.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 240,563 | 74,726 | -165,837 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 639,378 | 159,824 | -479,554 | 3.02 | 3.75 | +0.72 | sell |