| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 29,798 | 163,806 | +134,008 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 77,008 | 161,420 | +84,412 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,038 | 118,958 | +81,920 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 33,873 | 114,740 | +80,867 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 55,456 | 114,147 | +58,691 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 282,900 | 338,000 | +55,100 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 19,157 | 73,159 | +54,002 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 133,862 | 179,579 | +45,717 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,370 | 42,126 | +38,756 | 0.00 | 0.02 | +0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 306,137 | 339,768 | +33,631 | 1.01 | 1.06 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 33,628 | +33,628 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 145,370 | 176,034 | +30,664 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,875 | 40,129 | +29,254 | 0.00 | 0.01 | +0.01 | buy |
| Fiduciary Alliance LLC | 314,690 | 343,892 | +29,202 | 0.58 | 0.47 | -0.11 | buy |
| OSAIC HOLDINGS, INC. | 0 | 25,655 | +25,655 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,199 | 27,294 | +23,095 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 22,447 | +22,447 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,379 | +19,379 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 17,630 | +17,630 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 16,144 | +16,144 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 15,738 | +15,738 | 0.00 | 0.12 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,335 | 43,563 | +15,228 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 52,909 | 66,989 | +14,080 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 144,232 | 157,783 | +13,551 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,128 | +13,128 | 0.00 | 0.06 | +0.06 | buy |
| MORGAN STANLEY | 81,677 | 94,394 | +12,717 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 12,670 | +12,670 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,675 | +11,675 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 10,725 | +10,725 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 349,445 | 359,616 | +10,171 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,345 | 12,428 | +8,083 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,919 | +7,919 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 18,170 | 25,543 | +7,373 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 2,000 | 8,728 | +6,728 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 5,821 | +5,821 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 5,785 | +5,785 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 55,998 | 61,183 | +5,185 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 29,554 | 34,060 | +4,506 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 44,525 | 48,568 | +4,043 | 0.04 | 0.04 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3,999 | +3,999 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,477,578 | 1,481,169 | +3,591 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 3,536 | +3,536 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,699 | 11,108 | +3,409 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 31,013 | 34,217 | +3,204 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 142,726 | 144,651 | +1,925 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 115,937 | 117,403 | +1,466 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,500 | 33,300 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 13,704 | 14,342 | +638 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 54 | 542 | +488 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,033 | 27,452 | +419 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,314 | 9,729 | +415 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 53 | 376 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 317 | +317 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 237 | 515 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,348 | 3,505 | +157 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 40 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 5 | +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 |
| 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 | 4.44 | 4.53 | +0.09 | hold |
| NorthRock Partners, LLC | 36,000 | 36,000 | 0 | 0.02 | 0.02 | -0.00 | 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 |
| Farther Finance Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,354 | 2,354 | 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 |
| JONES FINANCIAL COMPANIES LLLP | 266 | 266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 570 | 570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 44 | 0 | -44 | 0.00 | 0.00 | 0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 682 | 390 | -292 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,853 | 1,516 | -337 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 86,538 | 86,055 | -483 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,031 | 8,397 | -634 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,430 | 18,724 | -706 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,841 | 13,023 | -818 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 17,100 | 15,500 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,913 | 14,540 | -2,373 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 69,324 | 66,809 | -2,515 | 0.07 | 0.07 | -0.01 | sell |
| Janney Montgomery Scott LLC | 14,165 | 11,330 | -2,835 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,834 | 15,734 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 893,876 | 890,123 | -3,753 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 392,882 | 387,893 | -4,989 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 41,401 | 35,043 | -6,358 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 450,238 | 443,700 | -6,538 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 22,603 | 11,156 | -11,447 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,655 | 0 | -12,655 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 77,062 | 64,161 | -12,901 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 25,519 | 12,227 | -13,292 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 27,264 | 10,048 | -17,216 | 0.01 | 0.00 | -0.01 | sell |
| Sunbelt Securities, Inc. | 19,300 | 0 | -19,300 | 0.03 | 0.00 | -0.03 | sell |
| MONEY CONCEPTS CAPITAL CORP | 37,177 | 0 | -37,177 | 0.04 | 0.00 | -0.04 | sell |