| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 91,490 | 378,517 | +287,027 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,377,030 | 1,586,361 | +209,331 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 35,927 | 236,430 | +200,503 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,034 | 134,740 | +104,706 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 87,700 | 182,807 | +95,107 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 21,440 | 116,501 | +95,061 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 124,235 | 205,873 | +81,638 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,492 | 71,465 | +51,973 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,045 | 49,918 | +48,873 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,406 | 61,517 | +43,111 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 40,726 | +40,726 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,148 | 66,975 | +38,827 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 27,817 | 66,365 | +38,548 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 37,207 | +37,207 | 0.00 | 0.74 | +0.74 | buy |
| Gilman Hill Asset Management, LLC | 545,625 | 581,220 | +35,595 | 1.24 | 1.44 | +0.20 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 34,047 | +34,047 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 153,549 | 185,857 | +32,308 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 32,247 | +32,247 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 31,520 | +31,520 | 0.00 | 0.04 | +0.04 | buy |
| Ballentine Partners, LLC | 0 | 30,567 | +30,567 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 30,386 | +30,386 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 29,296 | +29,296 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,185 | +26,185 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 25,353 | +25,353 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 2,721 | 26,924 | +24,203 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 23,813 | +23,813 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 492,003 | 514,291 | +22,288 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 19,254 | +19,254 | 0.00 | 0.05 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 18,400 | +18,400 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,427 | 42,670 | +17,243 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 56,150 | 73,099 | +16,949 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,634 | 40,145 | +16,511 | 0.00 | 0.00 | +0.00 | buy |
| Mendel Money Management | 0 | 16,445 | +16,445 | 0.00 | 0.11 | +0.11 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 16,383 | +16,383 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 173,515 | 189,751 | +16,236 | 0.02 | 0.03 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,593 | +15,593 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 3,517,989 | 3,533,481 | +15,492 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 15,247 | +15,247 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,927 | +14,927 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 14,437 | +14,437 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 66,361 | 80,268 | +13,907 | 0.02 | 0.02 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,922 | 14,524 | +12,602 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 12,307 | +12,307 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 1,086 | 13,167 | +12,081 | 0.00 | 0.05 | +0.04 | buy |
| Cornerstone Investment Partners, LLC | 0 | 11,417 | +11,417 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 0 | 10,934 | +10,934 | 0.00 | 0.04 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 10,269 | +10,269 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 138,494 | 148,494 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59,678 | 69,521 | +9,843 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,512 | 17,819 | +8,307 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 8,049 | +8,049 | 0.00 | 0.02 | +0.02 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 6,670 | +6,670 | 0.00 | 0.04 | +0.04 | buy |
| Ancora Advisors LLC | 256,719 | 262,029 | +5,310 | 0.07 | 0.08 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 4,965 | +4,965 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 94,420 | 99,179 | +4,759 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,856 | 5,679 | +3,823 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 3 | 3,750 | +3,747 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 54,326 | 57,837 | +3,511 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 10,347 | 13,400 | +3,053 | 0.08 | 0.63 | +0.56 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,935 | +2,935 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 491,390 | 494,165 | +2,775 | 0.45 | 0.51 | +0.07 | buy |
| COMERICA BANK | 1,708 | 4,287 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 250,663 | 253,123 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,007 | 12,248 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 27,600 | 29,600 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 183 | 1,948 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,703 | 7,455 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,225 | 22,966 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 1,436 | +1,436 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 14,850 | 16,100 | +1,250 | 0.02 | 0.03 | +0.00 | buy |
| Point72 (DIFC) Ltd | 909 | 2,102 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,515 | 29,514 | +999 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 981 | +981 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 8,911 | 9,809 | +898 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 29,745 | 30,613 | +868 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,360 | 13,204 | +844 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 349 | 1,011 | +662 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 72,179 | 72,782 | +603 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 176 | 660 | +484 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 570 | 844 | +274 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,016 | 4,274 | +258 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 120 | 369 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 81 | 246 | +165 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 62,518 | 62,656 | +138 | 0.27 | 0.31 | +0.04 | buy |
| AMALGAMATED BANK | 620 | 758 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 496 | 623 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 706 | 758 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 10,916 | 10,953 | +37 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 50 | +20 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 294 | 304 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 592 | 599 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 465 | 467 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 3,000 | 3,000 | 0 | 0.01 | 0.01 | +0.00 | hold |