| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 50,295 | 342,894 | +292,599 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 176,088 | 457,368 | +281,280 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 3,018,045 | 3,239,383 | +221,338 | 1.28 | 1.57 | +0.29 | buy |
| LAZARD ASSET MANAGEMENT LLC | 51,086 | 205,236 | +154,150 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 158,961 | 284,533 | +125,572 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 856,154 | 965,757 | +109,603 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 207,543 | 308,343 | +100,800 | 0.07 | 0.10 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,990,812 | 2,071,541 | +80,729 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 80,402 | +80,402 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 78,935 | +78,935 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 244,870 | 313,048 | +68,178 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 54,185 | +54,185 | 0.00 | 0.10 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 47,763 | +47,763 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 41,143 | +41,143 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 36,776 | +36,776 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 31,924 | +31,924 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 31,708 | +31,708 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,855 | +30,855 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 53,155 | 83,649 | +30,494 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,465 | 36,860 | +30,395 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 495,270 | 523,448 | +28,178 | 0.08 | 0.09 | +0.01 | buy |
| Jump Financial, LLC | 0 | 24,881 | +24,881 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 22,359 | +22,359 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 18,223 | 39,076 | +20,853 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,013,952 | 3,034,388 | +20,436 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 20,264 | +20,264 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 19,600 | +19,600 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 41,294 | 60,384 | +19,090 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 18,538 | +18,538 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,831 | +15,831 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 14,568 | +14,568 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,266,739 | 1,280,864 | +14,125 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,014 | +12,014 | 0.00 | 0.26 | +0.26 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,382 | +11,382 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 34,868 | 44,483 | +9,615 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 75,814 | 83,950 | +8,136 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 129,040 | 136,834 | +7,794 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 29,250 | 36,350 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,432 | +3,432 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,694 | 61,102 | +3,408 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,537 | 28,541 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,881 | 21,573 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 276,145 | 277,355 | +1,210 | 0.05 | 0.05 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 472 | 1,305 | +833 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 39,515 | 40,040 | +525 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,231 | 1,724 | +493 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 16,239 | 16,668 | +429 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 159,092 | 159,489 | +397 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 353 | +353 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,201 | 4,549 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 12,354 | 12,642 | +288 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,072 | 1,163 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 191 | 253 | +62 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,610 | 1,633 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 4,500 | 4,523 | +23 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 258 | 281 | +23 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,200 | 16,210 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 789,447 | 789,447 | 0 | 1.15 | 1.22 | +0.07 | hold |
| JB CAPITAL PARTNERS LP | 70,000 | 70,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| State of Alaska, Department of Revenue | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 13,400 | 13,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PECAUT & CO. | 38,500 | 38,500 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Sunbelt Securities, Inc. | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 149 | 149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MBM WEALTH CONSULTANTS, LLC | 13,000 | 13,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Founders Financial Alliance, LLC | 34,373 | 34,373 | 0 | 0.05 | 0.06 | +0.00 | hold |
| SBI Securities Co., Ltd. | 119 | 119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 472 | 472 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 11 | 11 | 0 | 0.00 | 0.00 | 0.00 | hold |
| City State Bank | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Root Financial Partners, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 15,493 | 15,493 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 25,000 | 25,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| NBC SECURITIES, INC. | 3,950 | 3,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,253 | 8,253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 115 | 115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,690 | 15,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 257,242 | 257,228 | -14 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 875 | 860 | -15 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,246 | 2,217 | -29 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,988 | 4,945 | -43 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 45 | 0 | -45 | 0.00 | 0.00 | 0.00 | sell |
| EverSource Wealth Advisors, LLC | 402 | 327 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 1,538 | 1,443 | -95 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,823 | 1,692 | -131 | 0.00 | 0.00 | +0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 81,825 | 81,667 | -158 | 0.28 | 0.29 | +0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,213 | 25,005 | -208 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 3,508 | 3,072 | -436 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 108,902 | 108,452 | -450 | 0.07 | 0.06 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,865 | 3,314 | -551 | 0.00 | 0.00 | -0.00 | sell |