| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 103,435 | 220,850 | +117,415 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 30,043 | 87,112 | +57,069 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 34,944 | +34,944 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 32,322 | +32,322 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 327,204 | 354,973 | +27,769 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 19,501 | 42,291 | +22,790 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 54,367 | 76,053 | +21,686 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 84,501 | 102,194 | +17,693 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 150,602 | 167,609 | +17,007 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,415 | 57,880 | +16,465 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 74,212 | 87,633 | +13,421 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 157,588 | 169,808 | +12,220 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 5,822 | 18,028 | +12,206 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 12,474 | 23,531 | +11,057 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,918 | +10,918 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 0 | 10,340 | +10,340 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,236 | +10,236 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,265 | +9,265 | 0.00 | 0.03 | +0.03 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 8,854 | +8,854 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 0 | 8,679 | +8,679 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 234 | 8,671 | +8,437 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,100 | 42,300 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 7,917 | +7,917 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 7,489 | +7,489 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,389 | 88,201 | +6,812 | 0.08 | 0.07 | -0.01 | buy |
| Empowered Funds, LLC | 53,389 | 60,201 | +6,812 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 62,153 | 68,819 | +6,666 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 268,008 | 274,513 | +6,505 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,383 | 21,859 | +6,476 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,167 | +6,167 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 31,600 | 37,700 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 49,188 | 54,847 | +5,659 | 0.23 | 0.45 | +0.22 | buy |
| Russell Investments Group, Ltd. | 11,596 | 16,956 | +5,360 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 33,074 | 37,454 | +4,380 | 0.03 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 572,574 | 576,509 | +3,935 | 0.01 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,220 | 53,590 | +3,370 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 273,528 | 276,393 | +2,865 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 9,725 | 12,438 | +2,713 | 0.04 | 0.04 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,932 | 23,142 | +2,210 | 0.02 | 0.02 | +0.00 | buy |
| A&I FINANCIAL SERVICES, LLC | 12,095 | 13,594 | +1,499 | 0.27 | 0.25 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 7,536 | 9,006 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,962 | 3,372 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,591 | 10,861 | +1,270 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 8,412 | 9,643 | +1,231 | 0.00 | 0.00 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 45,469 | 46,545 | +1,076 | 0.43 | 0.51 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,407 | 6,443 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 45,284 | 46,232 | +948 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,598 | 3,409 | +811 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 755 | +755 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,284 | 9,958 | +674 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 95,648 | 96,194 | +546 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 317 | 810 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 128 | 611 | +483 | 0.00 | 0.00 | +0.00 | buy |
| VALUEWORKS LLC | 299,433 | 299,806 | +373 | 3.92 | 3.22 | -0.70 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,088 | 9,342 | +254 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,001 | 1,236 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 14,770 | 14,909 | +139 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 18,618 | 18,753 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Global X Japan Co., Ltd. | 210 | 274 | +64 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,319 | 4,375 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 49 | 102 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 11 | +11 | 0.00 | 0.00 | 0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 15,621 | 15,629 | +8 | 0.16 | 0.14 | -0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 181 | 189 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,089 | 8,090 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 933 | 933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,071 | 1,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 8,598 | 8,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 34,766 | 34,766 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 336 | 336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 1,249 | 1,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,486 | 6,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 16,600 | 16,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curbstone Financial Management Corp | 73,490 | 73,490 | 0 | 0.60 | 0.52 | -0.08 | hold |
| Mork Capital Management, LLC | 19,900 | 19,900 | 0 | 0.58 | 0.51 | -0.07 | hold |
| Sunbelt Securities, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kohmann Bosshard Financial Services, LLC | 7,346 | 7,346 | 0 | 0.03 | 0.03 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,583 | 5,583 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Koss-Olinger Consulting, LLC | 11,403 | 11,403 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Nuveen, LLC | 23,161 | 23,161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arlington Trust Co LLC | 1,497 | 1,497 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 3,000 | 3,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 13,205 | 13,205 | 0 | 0.04 | 0.04 | -0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,494 | 4,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 44,603 | 44,603 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Fisher Asset Management, LLC | 35,149 | 35,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 391 | 391 | 0 | 0.00 | 0.00 | -0.00 | hold |