| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRATIA CAPITAL, LLC | 0 | 700,000 | +700,000 | 0.00 | 2.28 | +2.28 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 159,739 | 493,848 | +334,109 | 0.01 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 30,585 | 212,751 | +182,166 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 110,362 | 243,265 | +132,903 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,517 | 176,930 | +119,413 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 281,251 | 391,394 | +110,143 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 462,495 | 526,465 | +63,970 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,083,988 | 1,133,169 | +49,181 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 219,845 | 248,418 | +28,573 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 54,223 | 82,407 | +28,184 | 0.01 | 0.02 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 27,543 | +27,543 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 27,296 | +27,296 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 21,671 | 46,044 | +24,373 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,177,840 | 1,200,175 | +22,335 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 15,576 | +15,576 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,281 | 28,222 | +14,941 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 14,179 | +14,179 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,917 | +12,917 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,089 | 14,786 | +9,697 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,480 | 22,432 | +7,952 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 115,750 | 123,382 | +7,632 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,769 | 27,647 | +6,878 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,796 | 34,395 | +6,599 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,189 | 12,676 | +6,487 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,296 | 13,989 | +5,693 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,176 | 6,152 | +4,976 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 43,155 | 47,666 | +4,511 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 28,835 | 32,850 | +4,015 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 27,605 | 30,230 | +2,625 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 13,117 | 15,703 | +2,586 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 37,742 | 40,168 | +2,426 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 160 | 1,710 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,705 | 3,214 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 153,652 | 155,022 | +1,370 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 6,865 | 8,170 | +1,305 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 10,047 | 11,132 | +1,085 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,768 | 30,696 | +928 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Capital Square, LLC | 10,151 | 10,404 | +253 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 600,172 | 600,398 | +226 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 736 | 936 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 303,797 | 303,903 | +106 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 81,021 | 81,021 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 4,738 | 4,738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,648 | 3,648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 96,310 | 96,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 26,751 | 26,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westend Capital Management, LLC | 753 | 753 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dorsey & Whitney Trust CO LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 12,334 | 12,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accredited Investors Inc. | 15,721 | 15,721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 395 | 395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 462 | 462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 19,798 | 19,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 688 | 688 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Red Tortoise LLC | 619 | 619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Warther Private Wealth, LLC | 21,760 | 21,760 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,664 | 1,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 37,516 | 37,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 19,228 | 19,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,263 | 4,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,475 | 11,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 9,100 | 9,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 2,712 | 2,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,840 | 1,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 16,190 | 16,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,088 | 26,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 1,273 | 1,257 | -16 | 0.00 | 0.00 | +0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,704 | 28,660 | -44 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 162 | 0 | -162 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 327 | 132 | -195 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 30,850 | 30,550 | -300 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 323 | 0 | -323 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 328 | 0 | -328 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 13,397 | 13,005 | -392 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,550 | 23,108 | -442 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 17,015 | 16,130 | -885 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 15,498 | 14,170 | -1,328 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 83,208 | 81,744 | -1,464 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 26,922 | 25,032 | -1,890 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,226 | 6,494 | -4,732 | 0.00 | 0.00 | -0.00 | sell |
| Abundance Wealth Counselors | 91,363 | 85,259 | -6,104 | 0.06 | 0.05 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 18,740 | 9,318 | -9,422 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,856,152 | 2,845,138 | -11,014 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 48,057 | 35,282 | -12,775 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 13,217 | 0 | -13,217 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 41,280 | 27,900 | -13,380 | 0.06 | 0.04 | -0.02 | sell |
| Advisory Services Network, LLC | 14,295 | 0 | -14,295 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 16,420 | 0 | -16,420 | 0.01 | 0.00 | -0.01 | sell |