| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 351,991 | 3,277,966 | +2,925,975 | 0.16 | 1.83 | +1.67 | buy |
| WELLS FARGO & COMPANY/MN | 395,408 | 864,144 | +468,736 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 450,870 | +450,870 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 992,509 | 1,347,744 | +355,235 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,523 | 279,246 | +255,723 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 564,970 | 810,134 | +245,164 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 219,817 | 402,073 | +182,256 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 95,266 | 268,121 | +172,855 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 170,000 | +170,000 | 0.00 | 0.05 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 432,160 | 574,640 | +142,480 | 0.04 | 0.06 | +0.02 | buy |
| Empowered Funds, LLC | 179,160 | 301,640 | +122,480 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 41,080 | 153,380 | +112,300 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 28,397 | 136,887 | +108,490 | 0.11 | 0.03 | -0.08 | buy |
| WOLVERINE TRADING, LLC | 0 | 89,682 | +89,682 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 1,146,520 | 1,189,030 | +42,510 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 80,227 | 111,727 | +31,500 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 25,230 | +25,230 | 0.00 | 0.03 | +0.03 | buy |
| Tennessee Valley Asset Management Partners | 0 | 16,000 | +16,000 | 0.00 | 0.02 | +0.02 | buy |
| DENALI ADVISORS LLC | 32,300 | 45,200 | +12,900 | 0.04 | 0.07 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,144 | 27,781 | +12,637 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 34,858 | 47,297 | +12,439 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,364,893 | 1,376,907 | +12,014 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,522 | +11,522 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,245 | +10,245 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 188,008 | 193,871 | +5,863 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 35,945 | 41,247 | +5,302 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 3,400 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,609 | 60,823 | +3,214 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,722 | 17,793 | +3,071 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 90,389 | 93,272 | +2,883 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,276 | 35,081 | +2,805 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,176 | 4,995 | +1,819 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,750 | 27,725 | +975 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 714 | +714 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 660 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,370 | 1,811 | +441 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 82 | 282 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,022 | 10,164 | +142 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,281 | 2,417 | +136 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,139 | 23,268 | +129 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,730 | 2,758 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 685 | 711 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 2 | 13 | +11 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 100 | 105 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,624 | 5,624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 25 | 25 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BRAVE ASSET MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 65,670 | 65,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 100,000 | 100,000 | 0 | 0.05 | 0.07 | +0.01 | hold |
| GHP Investment Advisors, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Capital Management LLC | 230 | 230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 981 | 981 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 555 | 555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 19,992 | 19,992 | 0 | 0.00 | 0.00 | +0.00 | hold |
| St. Johns Investment Management Company, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FSA Wealth Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SYNOVUS FINANCIAL CORP | 18,161 | 18,161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 558 | 558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 95 | 95 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Stephens Consulting, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 489 | 489 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SouthState Corp | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 4,929 | 4,929 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,986 | 22,986 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ST GERMAIN D J CO INC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 210 | 210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 380 | 304 | -76 | 0.00 | 0.00 | +0.00 | sell |
| Scarborough Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 567 | 407 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 182 | 0 | -182 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 28,343 | 28,102 | -241 | 0.00 | 0.00 | +0.00 | sell |
| LM Advisors LLC | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 30,998 | 30,152 | -846 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 137,514 | 136,624 | -890 | 0.00 | 0.00 | +0.00 | sell |
| GTS SECURITIES LLC | 18,375 | 16,790 | -1,585 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,787 | 0 | -1,787 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 2,576 | 776 | -1,800 | 0.01 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 2,200 | 0 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 158,529 | 155,691 | -2,838 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 5,053 | 2,002 | -3,051 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,386 | 5,734 | -3,652 | 0.00 | 0.00 | -0.00 | sell |