| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 0 | 168,910 | +168,910 | 0.00 | 0.02 | +0.02 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 93,809 | 210,099 | +116,290 | 1.83 | 3.86 | +2.03 | buy |
| VANGUARD GROUP INC | 940,031 | 1,041,335 | +101,304 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,235 | 102,514 | +95,279 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 80,219 | +80,219 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 254,231 | 322,893 | +68,662 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 256,000 | 310,711 | +54,711 | 1.17 | 1.45 | +0.28 | buy |
| Blueshift Asset Management, LLC | 0 | 45,624 | +45,624 | 0.00 | 0.35 | +0.35 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 41,427 | +41,427 | 0.00 | 0.08 | +0.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,214 | +36,214 | 0.00 | 0.02 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 0 | 33,871 | +33,871 | 0.00 | 0.49 | +0.49 | buy |
| SIMPLEX TRADING, LLC | 1,731 | 31,094 | +29,363 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 40,786 | 63,682 | +22,896 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 281,838 | 304,454 | +22,616 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 67,316 | 89,316 | +22,000 | 1.19 | 1.52 | +0.33 | buy |
| XTX Topco Ltd | 0 | 17,904 | +17,904 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 37,675 | 53,853 | +16,178 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 15,645 | +15,645 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 340,471 | 353,292 | +12,821 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 19,433 | 31,488 | +12,055 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,317,981 | 1,329,165 | +11,184 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 10,900 | +10,900 | 0.00 | 0.05 | +0.05 | buy |
| New Century Financial Group, LLC | 46,089 | 54,718 | +8,629 | 1.32 | 2.40 | +1.09 | buy |
| Invesco Ltd. | 65,821 | 73,964 | +8,143 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 160,204 | 167,068 | +6,864 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,474 | 20,124 | +6,650 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 1,862 | 6,640 | +4,778 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 38,568 | 43,283 | +4,715 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 3,512 | +3,512 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 25,436 | 27,956 | +2,520 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 2,012 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,832 | 24,547 | +1,715 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,033 | 11,712 | +1,679 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,871 | 3,302 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 10,983 | 12,385 | +1,402 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,275 | 4,633 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 87 | 1,312 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,381 | 10,380 | +999 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 224,733 | 225,608 | +875 | 0.43 | 0.35 | -0.08 | buy |
| NORTHERN TRUST CORP | 130,521 | 131,272 | +751 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 7 | 607 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 356 | 899 | +543 | 0.00 | 0.00 | +0.00 | buy |
| CITY HOLDING CO | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 77,676 | 77,886 | +210 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 123 | 286 | +163 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 928 | 1,029 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Clayton Financial Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 642 | 740 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,657 | 1,734 | +77 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 35,375 | 35,449 | +74 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 298 | 358 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 40 | 76 | +36 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 350 | 377 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 10,649 | 10,675 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 18 | 37 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 41 | 55 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,103 | 1,104 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 16 | 17 | +1 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 750 | 750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,555 | 1,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 273 | 273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,271 | 13,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,919 | 8,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mork Capital Management, LLC | 55,000 | 55,000 | 0 | 0.98 | 0.94 | -0.04 | hold |
| NewEdge Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 1,659 | 1,659 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,990 | 9,990 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Red Tortoise LLC | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 289 | 289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 227 | 227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 84,300 | 84,300 | 0 | 1.29 | 1.23 | -0.06 | hold |
| Mountain Hill Investment Partners Corp. | 2,000 | 2,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,700 | 21,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,579 | 2,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,429 | 1,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,331 | 6,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 506 | 506 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 51 | 50 | -1 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,133 | 1,128 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 54 | 45 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 35 | 20 | -15 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 46 | 29 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Mid-American Wealth Advisory Group, Inc. | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 105 | 48 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Missouri Trust & Investment Co | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |