| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 356,359 | 782,116 | +425,757 | 0.02 | 0.06 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 350,987 | +350,987 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 361,046 | 697,784 | +336,738 | 1.50 | 1.52 | +0.02 | buy |
| JPMORGAN CHASE & CO | 460,363 | 756,558 | +296,195 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 211,708 | +211,708 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 46,448 | 229,444 | +182,996 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 52,948 | 174,180 | +121,232 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 563,375 | 670,084 | +106,709 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 322,189 | 400,986 | +78,797 | 0.00 | 0.01 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 43,234 | 105,542 | +62,308 | 0.05 | 0.15 | +0.09 | buy |
| CAXTON ASSOCIATES LLP | 0 | 62,069 | +62,069 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 55,078 | +55,078 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 120,583 | 175,581 | +54,998 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 47,087 | +47,087 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 44,812 | +44,812 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 42,723 | +42,723 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,444 | 69,453 | +40,009 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,405 | 56,246 | +38,841 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 71,839 | 109,300 | +37,461 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 93,481 | 128,618 | +35,137 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,424 | 62,089 | +32,665 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 30,269 | +30,269 | 0.00 | 0.08 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 84,010 | 111,405 | +27,395 | 0.04 | 0.07 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 25,472 | +25,472 | 0.00 | 0.03 | +0.03 | buy |
| Persistent Asset Partners Ltd | 0 | 23,793 | +23,793 | 0.00 | 0.15 | +0.15 | buy |
| Medina Value Partners, LLC | 170,069 | 193,061 | +22,992 | 0.57 | 0.78 | +0.21 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,739 | 55,247 | +21,508 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 20,529 | +20,529 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 64,087 | 81,727 | +17,640 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 13,446 | +13,446 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 15,745 | 27,999 | +12,254 | 0.07 | 0.14 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,109 | +10,109 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,674 | 34,380 | +7,706 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,560 | +7,560 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,640 | 31,754 | +7,114 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 126,600 | 131,400 | +4,800 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 10,479 | 14,952 | +4,473 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 220,627 | 224,207 | +3,580 | 2.86 | 3.10 | +0.24 | buy |
| ALPS ADVISORS INC | 25,422 | 28,824 | +3,402 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,021 | 18,961 | +2,940 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 46,124 | 48,343 | +2,219 | 0.03 | 0.02 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,814 | +1,814 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 240 | 1,579 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 182 | 1,201 | +1,019 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 633 | +633 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 790 | 1,100 | +310 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,173 | 8,473 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 225 | 518 | +293 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 289 | 579 | +290 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 84 | 342 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 21 | 129 | +108 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51 | 82 | +31 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 596 | 603 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 20 | 22 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 860 | 860 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,679 | 1,679 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 49,207 | 49,207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 312 | 312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 12,579 | 12,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Almitas Capital LLC | 104,797 | 104,797 | 0 | 0.38 | 0.52 | +0.14 | hold |
| Tradewinds Capital Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Counterpoint Mutual Funds LLC | 34,306 | 34,306 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Triumph Capital Management | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Center for Financial Planning, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abound Wealth Management | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Main Street Group, LTD | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 113 | 113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,079 | 5,079 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Copia Wealth Management | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 601 | 601 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 10,730 | 10,730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 188 | 188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 296 | 296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 28 | 25 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 115 | 110 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Root Financial Partners, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 17 | 4 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 240 | 215 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Missouri Trust & Investment Co | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| VISION FINANCIAL MARKETS LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 310 | 210 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 11,858 | 11,753 | -105 | 0.02 | 0.02 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 178 | 0 | -178 | 0.00 | 0.00 | -0.00 | sell |