| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 433,190 | 848,418 | +415,228 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 22,257 | 405,277 | +383,020 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 85,904 | 319,404 | +233,500 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 35,235 | 237,667 | +202,432 | 0.08 | 0.50 | +0.42 | buy |
| ALGERT GLOBAL LLC | 0 | 177,680 | +177,680 | 0.00 | 0.05 | +0.05 | buy |
| Nuveen, LLC | 451,328 | 628,533 | +177,205 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,159,255 | 2,324,726 | +165,471 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 139,700 | +139,700 | 0.00 | 0.07 | +0.07 | buy |
| Nokomis Capital, L.L.C. | 362,531 | 497,531 | +135,000 | 2.51 | 2.64 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 113,899 | +113,899 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 105,069 | +105,069 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 416,883 | 520,164 | +103,281 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 92,006 | +92,006 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,230,301 | 2,320,508 | +90,207 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 525,080 | 609,318 | +84,238 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 46,326 | 126,547 | +80,221 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 161,933 | 241,089 | +79,156 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 71,590 | +71,590 | 0.00 | 0.40 | +0.40 | buy |
| Resolute Capital Asset Partners LLC | 0 | 70,000 | +70,000 | 0.00 | 0.64 | +0.64 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,184,873 | 1,254,389 | +69,516 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 0 | 63,700 | +63,700 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 87,926 | 151,511 | +63,585 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 854,000 | 914,000 | +60,000 | 3.69 | 3.03 | -0.66 | buy |
| SEI INVESTMENTS CO | 0 | 59,911 | +59,911 | 0.00 | 0.00 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 299,900 | 357,840 | +57,940 | 2.57 | 3.39 | +0.82 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 700 | 56,900 | +56,200 | 0.02 | 0.16 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 344,196 | 393,645 | +49,449 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 44,943 | +44,943 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 203,087 | 245,305 | +42,218 | 0.06 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 784,125 | 825,105 | +40,980 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 872,957 | 913,202 | +40,245 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 38,195 | +38,195 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 37,300 | +37,300 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 25,927 | +25,927 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,799 | +19,799 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 19,214 | +19,214 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 18,687 | +18,687 | 0.00 | 0.07 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,655 | +18,655 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 18,220 | +18,220 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 18,002 | +18,002 | 0.00 | 0.08 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,696 | 34,014 | +14,318 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 657,943 | 672,044 | +14,101 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 12,761 | +12,761 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,414 | +12,414 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,411 | +11,411 | 0.00 | 0.08 | +0.08 | buy |
| Versor Investments LP | 0 | 11,400 | +11,400 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS | 0 | 11,300 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,154 | +11,154 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 582 | 10,362 | +9,780 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 43,327 | 52,706 | +9,379 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 16,165 | 25,046 | +8,881 | 0.00 | 0.00 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 33,617 | 42,308 | +8,691 | 0.06 | 0.07 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 8,513 | +8,513 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,152 | +8,152 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,162 | 14,102 | +7,940 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 7,870 | +7,870 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,728 | 58,182 | +7,454 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,307 | +7,307 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,049,816 | 1,056,984 | +7,168 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 148,562 | 155,266 | +6,704 | 0.01 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 34 | 6,380 | +6,346 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,541 | 18,014 | +5,473 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 45,600 | 50,600 | +5,000 | 0.09 | 0.09 | -0.00 | buy |
| Peloton Wealth Strategists | 19,000 | 24,000 | +5,000 | 0.15 | 0.18 | +0.03 | buy |
| Brooklands Fund Management Ltd | 0 | 4,150 | +4,150 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 1,443 | 5,574 | +4,131 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,790 | 22,908 | +3,118 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,660 | +2,660 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,296 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 2,194 | +2,194 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,462 | 18,208 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,087 | 7,312 | +1,225 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 32 | 1,194 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 699 | +699 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 617 | +617 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,981 | 8,295 | +314 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,699 | 31,961 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 119 | 373 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 17,362 | 17,592 | +230 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 744 | 929 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,311 | 14,439 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 218 | 345 | +127 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 872 | 975 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 385 | 466 | +81 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Investment Management | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,985 | 7,988 | +3 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 57 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,593 | 2,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,480 | 30,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 160,000 | 160,000 | 0 | 0.53 | 0.52 | -0.01 | hold |
| Forvis Mazars Wealth Advisors, LLC | 31,501 | 31,501 | 0 | 0.01 | 0.01 | -0.00 | hold |