| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 65,324 | 377,989 | +312,665 | 0.00 | 0.01 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 1,172,367 | 1,443,218 | +270,851 | 12.20 | 11.57 | -0.63 | buy |
| BANK OF AMERICA CORP /DE/ | 20,466 | 249,517 | +229,051 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 49,846 | 203,985 | +154,139 | 0.03 | 0.12 | +0.09 | buy |
| MORGAN STANLEY | 340,284 | 484,863 | +144,579 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 72,000 | 197,500 | +125,500 | 0.09 | 0.21 | +0.12 | buy |
| JANE STREET GROUP, LLC | 39,581 | 161,172 | +121,591 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 117,670 | +117,670 | 0.00 | 0.68 | +0.68 | buy |
| Qube Research & Technologies Ltd | 98,783 | 177,380 | +78,597 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,269 | 125,360 | +67,091 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 53,149 | +53,149 | 0.00 | 0.49 | +0.49 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 45,397 | +45,397 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 42,768 | +42,768 | 0.00 | 0.02 | +0.02 | buy |
| Prentice Capital Management, LP | 0 | 38,333 | +38,333 | 0.00 | 0.96 | +0.96 | buy |
| GOLDMAN SACHS GROUP INC | 180,108 | 217,874 | +37,766 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 14,436 | 51,358 | +36,922 | 0.04 | 0.11 | +0.07 | buy |
| RHUMBLINE ADVISERS | 0 | 28,696 | +28,696 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,226 | 68,100 | +23,874 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 20,481 | +20,481 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 18,629 | +18,629 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 17,250 | +17,250 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 28,005 | 44,210 | +16,205 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 467 | 16,144 | +15,677 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,489 | 17,224 | +14,735 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,893 | +13,893 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,800 | 29,600 | +9,800 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 7,773 | +7,773 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,640 | 35,133 | +6,493 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,397 | 48,076 | +5,679 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,250 | 15,010 | +4,760 | 0.01 | 0.01 | -0.00 | buy |
| Carrera Capital Advisors | 61,069 | 65,269 | +4,200 | 0.25 | 0.21 | -0.04 | buy |
| UBS Group AG | 59,265 | 63,138 | +3,873 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 396,981 | 399,336 | +2,355 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 1,404 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 62,483 | 63,360 | +877 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 51 | 300 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 816 | 901 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 74 | 138 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 193 | 213 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 21 | 33 | +12 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 178 | 184 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,190 | 1,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,180 | 1,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,193 | 9,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oakworth Capital, Inc. | 1,653 | 1,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,825 | 1,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,946 | 3,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,838 | 5,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 529 | 529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legend Financial Advisors, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,881 | 9,830 | -51 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 98 | 0 | -98 | 0.00 | 0.00 | -0.00 | sell |
| LEE DANNER & BASS INC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 153 | 36 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 248 | 123 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 5,098 | 4,927 | -171 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 220 | 43 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 273 | 0 | -273 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,216 | 7,833 | -383 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 59,981 | 59,208 | -773 | 0.39 | 0.32 | -0.07 | sell |
| CWM, LLC | 3,678 | 2,878 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 926 | 0 | -926 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,094 | 1,116 | -978 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,072 | 0 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 42,425 | 41,301 | -1,124 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 26,240 | 24,910 | -1,330 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 50,769 | 48,986 | -1,783 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 1,800 | 0 | -1,800 | 0.02 | 0.00 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 12,992 | 11,184 | -1,808 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 16,850 | 14,750 | -2,100 | 0.06 | 0.05 | -0.02 | sell |
| CITIGROUP INC | 18,602 | 16,488 | -2,114 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 20,355 | 17,391 | -2,964 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51,736 | 48,686 | -3,050 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,183 | 39,573 | -5,610 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,237 | 17,205 | -6,032 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 41,057 | 34,978 | -6,079 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,776 | 19,576 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 139,037 | 132,822 | -6,215 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 8,458 | 0 | -8,458 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 8,553 | 0 | -8,553 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 920,621 | 911,930 | -8,691 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 26,384 | 17,550 | -8,834 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 11,241 | 0 | -11,241 | 0.11 | 0.00 | -0.11 | sell |
| STATE STREET CORP | 372,296 | 359,779 | -12,517 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 72,197 | 57,013 | -15,184 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 16,228 | 0 | -16,228 | 0.01 | 0.00 | -0.01 | sell |