| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,984 | 183,552 | +114,568 | 0.00 | 0.00 | +0.00 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 692,506 | 797,171 | +104,665 | 9.37 | 14.05 | +4.68 | buy |
| FIRST TRUST ADVISORS LP | 0 | 74,929 | +74,929 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,218,968 | 1,281,943 | +62,975 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 80,198 | 121,650 | +41,452 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 86,959 | 127,792 | +40,833 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 75,482 | 109,290 | +33,808 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 41,760 | 72,745 | +30,985 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 50,802 | 79,202 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 19,825 | +19,825 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 19,017 | +19,017 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 20,654 | 34,412 | +13,758 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,446 | 19,325 | +12,879 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,088 | 64,859 | +12,771 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 53,618 | 66,143 | +12,525 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,317 | 39,725 | +12,408 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,199 | 38,453 | +10,254 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 166,072 | 175,936 | +9,864 | 0.06 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 485,240 | 494,299 | +9,059 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 198,094 | 206,696 | +8,602 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 551,931 | 559,905 | +7,974 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 7,613 | +7,613 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 6,318 | 12,541 | +6,223 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 91,055 | 96,668 | +5,613 | 0.04 | 0.04 | +0.01 | buy |
| PDT Partners, LLC | 14,018 | 19,431 | +5,413 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,936 | 38,236 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 12,488 | 17,360 | +4,872 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 40,970 | 45,828 | +4,858 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,577 | 36,119 | +4,542 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,610 | 17,013 | +4,403 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,337 | +4,337 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,780 | 22,427 | +3,647 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 81,471 | 84,854 | +3,383 | 0.09 | 0.13 | +0.03 | buy |
| Copeland Capital Management, LLC | 0 | 2,864 | +2,864 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,404 | 24,958 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 13,823 | +2,434 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 109,300 | 111,300 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| Hodges Capital Management Inc. | 123,055 | 124,584 | +1,529 | 0.14 | 0.16 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 219,277 | 220,777 | +1,500 | 0.28 | 0.33 | +0.05 | buy |
| FMR LLC | 3,110 | 4,449 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,871 | 17,185 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,563 | 19,731 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 26,759 | 27,496 | +737 | 0.03 | 0.04 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,594 | 2,245 | +651 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 47,059 | 47,629 | +570 | 0.03 | 0.03 | -0.00 | buy |
| CWM, LLC | 358 | 743 | +385 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,374 | 10,684 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 17,380 | 17,680 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 54,702 | 54,978 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 22,068 | 22,265 | +197 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,354 | 54,445 | +91 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 41 | 64 | +23 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,182 | 1,182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,311 | 2,311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAFFLES ASSOCIATES LP | 30,801 | 30,801 | 0 | 0.57 | 0.62 | +0.05 | hold |
| LAZARD ASSET MANAGEMENT LLC | 4,192 | 4,192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 66,900 | 66,900 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,399 | 5,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 90,611 | 90,611 | 0 | 0.13 | 0.14 | +0.01 | hold |
| SIGNATUREFD, LLC | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 14,000 | 14,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NFC Investments, LLC | 21,946 | 21,946 | 0 | 0.10 | 0.12 | +0.02 | hold |
| MetLife Investment Management, LLC | 14,162 | 14,162 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prospera Financial Services Inc | 38,547 | 38,547 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Allworth Financial LP | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 47,023 | 47,023 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 134,479 | 134,479 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,715 | 8,715 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 455,909 | 455,909 | 0 | 0.07 | 0.08 | +0.01 | hold |
| AMALGAMATED BANK | 818 | 818 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEARTLAND ADVISORS INC | 325,000 | 325,000 | 0 | 0.30 | 0.33 | +0.03 | hold |
| NISA INVESTMENT ADVISORS, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 13,550 | 13,467 | -83 | 0.00 | 0.00 | +0.00 | sell |
| Spire Wealth Management | 1,344 | 1,220 | -124 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 158 | 0 | -158 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 228 | 0 | -228 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,748 | 19,404 | -344 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,660 | 10,301 | -359 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,409 | 22,699 | -710 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 38,566 | 37,560 | -1,006 | 0.00 | 0.00 | +0.00 | sell |
| TORNO CAPITAL, LLC | 1,400 | 228 | -1,172 | 0.00 | 0.01 | +0.00 | sell |
| nVerses Capital, LLC | 1,400 | 200 | -1,200 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,650 | 18,850 | -1,800 | 0.00 | 0.00 | +0.00 | sell |
| Steamboat Capital Partners, LLC | 100,000 | 97,976 | -2,024 | 0.61 | 0.60 | -0.00 | sell |
| EntryPoint Capital, LLC | 2,180 | 0 | -2,180 | 0.02 | 0.00 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 3,546 | 1,150 | -2,396 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 2,427 | 0 | -2,427 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,897 | 0 | -2,897 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,161 | 10,919 | -3,242 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 4,600 | 700 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 44,266 | 39,978 | -4,288 | 0.12 | 0.11 | -0.01 | sell |
| Boston Partners | 57,153 | 52,813 | -4,340 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,519,765 | 2,514,755 | -5,010 | 0.01 | 0.01 | +0.00 | sell |