| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Peapod Lane Capital LLC | 0 | 565,090 | +565,090 | 0.00 | 0.73 | +0.73 | buy |
| Huber Capital Management LLC | 1,018,318 | 1,418,322 | +400,004 | 0.50 | 0.31 | -0.20 | buy |
| Clearstead Advisors, LLC | 100,000 | 500,000 | +400,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 134,000 | 348,200 | +214,200 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 454,654 | 639,576 | +184,922 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 225,648 | 357,080 | +131,432 | 0.00 | 0.00 | -0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 60,729 | 172,891 | +112,162 | 0.07 | 0.09 | +0.02 | buy |
| RBF Capital, LLC | 300,071 | 384,532 | +84,461 | 0.04 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 62,016 | 146,007 | +83,991 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 83,680 | 157,250 | +73,570 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,978,959 | 2,023,905 | +44,946 | 0.01 | 0.00 | -0.00 | buy |
| Anderson Financial Strategies, LLC | 303,211 | 332,497 | +29,286 | 0.45 | 0.23 | -0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,711 | 111,311 | +28,600 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 726,227 | 749,447 | +23,220 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,490 | 44,490 | +19,000 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,610 | +18,610 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 18,388 | +18,388 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Investment Management, LLC | 0 | 16,781 | +16,781 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,508 | 31,215 | +15,707 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 10,942 | +10,942 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,752 | +10,752 | 0.00 | 0.00 | +0.00 | buy |
| Riverbend Wealth Management, LLC | 0 | 10,661 | +10,661 | 0.00 | 0.01 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 524,340 | 534,540 | +10,200 | 0.65 | 0.34 | -0.31 | buy |
| Russell Investments Group, Ltd. | 1,574 | 11,649 | +10,075 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 647,845 | 656,815 | +8,970 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 105,246 | 114,177 | +8,931 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,423 | 10,533 | +8,110 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,403 | 20,478 | +8,075 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 32,043 | 38,286 | +6,243 | 0.01 | 0.01 | -0.01 | buy |
| SG Americas Securities, LLC | 22,180 | 26,492 | +4,312 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,930 | 5,504 | +3,574 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,817 | 7,255 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 32,121 | 33,999 | +1,878 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 17,130 | 18,645 | +1,515 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,075 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,101 | 8,993 | +892 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,943 | 19,801 | +858 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 507 | +507 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,528 | 1,952 | +424 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 112 | 237 | +125 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,588 | 15,588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,653 | 2,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,385 | 2,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 14,180 | 14,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 67,322 | 67,322 | 0 | 0.03 | 0.02 | -0.02 | hold |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 350,000 | 350,000 | 0 | 0.47 | 0.24 | -0.23 | hold |
| Bank of New York Mellon Corp | 200,664 | 200,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 36,625 | 36,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 1,055 | 1,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,407 | 10,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,593 | 2,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,774 | 12,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 169,800 | 169,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,252 | 79,252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,084 | 1,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 18,636 | 18,636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 3,533 | 3,520 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 155 | 133 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 217 | 0 | -217 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 16,665 | 16,420 | -245 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 265 | 0 | -265 | 0.00 | 0.00 | -0.00 | sell |
| NEW WAVE WEALTH ADVISORS LLC | 274 | 0 | -274 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 21,350 | 21,061 | -289 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,138 | 602 | -536 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 116,700 | 116,000 | -700 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,458 | 0 | -1,458 | 0.00 | 0.00 | -0.00 | sell |
| Revolve Wealth Partners, LLC | 1,502 | 0 | -1,502 | 0.48 | 0.00 | -0.48 | sell |
| CWM, LLC | 3,602 | 1,963 | -1,639 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 25,862 | 23,441 | -2,421 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 90,866 | 88,000 | -2,866 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 19,598 | 16,200 | -3,398 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 54,228 | 50,628 | -3,600 | 0.07 | 0.04 | -0.03 | sell |
| RHUMBLINE ADVISERS | 49,611 | 44,818 | -4,793 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 15,760 | 10,130 | -5,630 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 49,300 | 40,300 | -9,000 | 0.01 | 0.00 | -0.01 | sell |
| Pinnacle Holdings, LLC | 10,297 | 0 | -10,297 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 10,887 | 0 | -10,887 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 12,603 | 0 | -12,603 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 18,165 | 5,378 | -12,787 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 50,413 | 33,782 | -16,631 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 19,015 | 0 | -19,015 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 39,324 | 20,145 | -19,179 | 0.03 | 0.01 | -0.02 | sell |
| VANGUARD GROUP INC | 1,689,191 | 1,666,706 | -22,485 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 298,965 | 275,901 | -23,064 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 23,080 | 0 | -23,080 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 99,165 | 75,028 | -24,137 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,143,161 | 1,116,306 | -26,855 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,382,273 | 2,352,837 | -29,436 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 34,911 | 4,502 | -30,409 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 92,780 | 62,000 | -30,780 | 0.12 | 0.04 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 34,635 | 0 | -34,635 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 699,200 | 660,900 | -38,300 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 177,463 | 133,611 | -43,852 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 860,761 | 815,055 | -45,706 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 48,137 | 0 | -48,137 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 127,200 | 70,123 | -57,077 | 0.00 | 0.00 | -0.00 | sell |