| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 143,721 | 605,904 | +462,183 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 258,627 | +258,627 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 176,639 | +176,639 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 25,628 | 113,412 | +87,784 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 78,400 | +78,400 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 61,204 | 133,395 | +72,191 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 12,088 | 79,817 | +67,729 | 0.00 | 0.02 | +0.02 | buy |
| Fiduciary Alliance LLC | 420,636 | 484,741 | +64,105 | 0.63 | 0.78 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 62,874 | +62,874 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 107,821 | 170,664 | +62,843 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 58,672 | +58,672 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 897,122 | 946,804 | +49,682 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,264 | 99,462 | +49,198 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 44,811 | +44,811 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 84,994 | 118,221 | +33,227 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 28,394 | +28,394 | 0.00 | 0.09 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 60,275 | 85,593 | +25,318 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 19,333 | +19,333 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 16,285 | +16,285 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 15,874 | +15,874 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 33,665 | 49,227 | +15,562 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 14,070 | +14,070 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 13,494 | +13,494 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 11,667 | +11,667 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 52,123 | 63,705 | +11,582 | 0.03 | 0.04 | +0.01 | buy |
| Tactive Advisors, LLC | 0 | 11,498 | +11,498 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 29,657 | 40,864 | +11,207 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 10,451 | +10,451 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,610 | +9,610 | 0.00 | 0.00 | +0.00 | buy |
| Balentine LLC | 0 | 9,609 | +9,609 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 9,415 | +9,415 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 222,716 | 231,920 | +9,204 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 16,085 | 22,809 | +6,724 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,454 | +5,454 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 69,139 | 72,712 | +3,573 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,510 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,887 | 51,111 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,098 | 10,592 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,049 | 2,481 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 403,369 | 404,667 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 357,245 | 358,508 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 10,319 | 11,039 | +720 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,122 | 1,804 | +682 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,449 | 12,934 | +485 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2 | 477 | +475 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 0 | 344 | +344 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 569 | 744 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 291 | 453 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,452 | 1,553 | +101 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 260 | 296 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 76 | 94 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,999 | 4,008 | +9 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 45 | +5 | 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,400 | 21,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Millstreet Capital Management LLC | 931,971 | 931,971 | 0 | 5.14 | 5.66 | +0.52 | hold |
| IFP Advisors, Inc | 0 | 0 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,943 | 6,943 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 624 | 624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 570 | 570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 44 | 0 | -44 | 0.00 | 0.00 | 0.00 | sell |
| Larson Financial Group LLC | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 128 | 25 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 11,159 | 11,052 | -107 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 26,350 | 26,144 | -206 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 9,933 | 9,657 | -276 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 4,400 | 4,053 | -347 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 410 | 0 | -410 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 10,119 | 9,538 | -581 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 15,000 | 14,300 | -700 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,134 | 9,385 | -749 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 838 | 0 | -838 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 1,747 | 37 | -1,710 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 140,151 | 138,254 | -1,897 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 4,861 | 2,660 | -2,201 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,568 | 0 | -2,568 | 0.01 | 0.00 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,616 | 14 | -2,602 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,903 | 9,248 | -2,655 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 7,457 | 4,543 | -2,914 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 16,894 | 13,744 | -3,150 | 0.01 | 0.01 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 35,043 | 30,493 | -4,550 | 0.01 | 0.01 | +0.00 | sell |
| Arkadios Wealth Advisors | 59,042 | 54,044 | -4,998 | 0.03 | 0.03 | +0.00 | sell |
| CITIGROUP INC | 11,708 | 5,694 | -6,014 | 0.00 | 0.00 | -0.00 | sell |