| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 33,628 | 232,648 | +199,020 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 114,740 | 273,604 | +158,864 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 163,806 | 311,015 | +147,209 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,481 | 151,530 | +141,049 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 61,183 | 143,721 | +82,538 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 343,892 | 420,636 | +76,744 | 0.47 | 0.63 | +0.16 | buy |
| Walleye Capital LLC | 0 | 71,356 | +71,356 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 73,159 | 136,453 | +63,294 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 66,809 | 126,242 | +59,433 | 0.07 | 0.17 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 179,579 | 223,558 | +43,979 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 176,034 | 214,523 | +38,489 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 186,000 | 222,716 | +36,716 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,655 | 60,275 | +34,620 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,630 | 47,700 | +30,070 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 34,060 | 63,351 | +29,291 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 338,000 | 364,200 | +26,200 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 27,294 | 52,123 | +24,829 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 5,785 | 25,628 | +19,843 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,195 | +18,195 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 16,790 | +16,790 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 157,783 | 174,248 | +16,465 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 161,420 | 177,585 | +16,165 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 16,085 | +16,085 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 387,893 | 403,369 | +15,476 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,737 | +12,737 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,444 | +12,444 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 10,644 | +10,644 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,481,169 | 1,491,646 | +10,477 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 48,568 | 59,042 | +10,474 | 0.04 | 0.03 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,319 | +10,319 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 10,306 | +10,306 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,119 | +10,119 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 19,379 | 28,603 | +9,224 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 25,432 | 33,570 | +8,138 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,724 | 26,477 | +7,753 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 890,123 | 897,122 | +6,999 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,563 | 50,264 | +6,701 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,516 | 7,457 | +5,941 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 4,861 | +4,861 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 23 | 2,616 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,568 | +2,568 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 66,989 | 69,139 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,354 | 4,400 | +2,046 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 390 | 1,747 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 16,144 | 16,894 | +750 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 169 | 838 | +669 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,729 | 10,134 | +405 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 266 | 624 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,227 | 12,449 | +222 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 376 | 569 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 25 | 128 | +103 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 76 | +71 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 44 | +44 | 0.00 | 0.00 | 0.00 | buy |
| Russell Investments Group, Ltd. | 11,156 | 11,159 | +3 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,396 | 1,396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,224 | 1,224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 35,043 | 35,043 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 9,933 | 9,933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Millstreet Capital Management LLC | 931,971 | 931,971 | 0 | 4.53 | 5.14 | +0.61 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 1,122 | 1,122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,280 | 4,280 | 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 | 1,452 | 1,452 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,943 | 6,943 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 570 | 570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 3,999 | 3,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,397 | 8,275 | -122 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,540 | 14,309 | -231 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 542 | 291 | -251 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 317 | 0 | -317 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 15,500 | 15,000 | -500 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 515 | 0 | -515 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,428 | 11,903 | -525 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 12,670 | 12,088 | -582 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 10,725 | 10,072 | -653 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 86,055 | 84,994 | -1,061 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 27,452 | 26,350 | -1,102 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 13,023 | 11,708 | -1,315 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 1,730 | 0 | -1,730 | 0.02 | 0.00 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 11,108 | 9,098 | -2,010 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 359,616 | 357,245 | -2,371 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,505 | 1,049 | -2,456 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3,536 | 0 | -3,536 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 144,651 | 140,151 | -4,500 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 34,217 | 29,657 | -4,560 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,734 | 10,930 | -4,804 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 5,821 | 0 | -5,821 | 0.02 | 0.00 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 40,129 | 33,665 | -6,464 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 7,919 | 0 | -7,919 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 8,728 | 0 | -8,728 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,048 | 0 | -10,048 | 0.00 | 0.00 | -0.00 | sell |