| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 20,905 | 112,220 | +91,315 | 0.07 | 0.35 | +0.28 | buy |
| Medina Value Partners, LLC | 101,962 | 172,458 | +70,496 | 4.11 | 4.34 | +0.22 | buy |
| Western Standard LLC | 0 | 53,500 | +53,500 | 0.00 | 2.77 | +2.77 | buy |
| STATE STREET CORP | 268,219 | 289,818 | +21,599 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,720 | 24,738 | +14,018 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 21,282 | 31,667 | +10,385 | 1.43 | 1.86 | +0.43 | buy |
| Qube Research & Technologies Ltd | 3,073 | 11,965 | +8,892 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,931 | 23,652 | +7,721 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 7,009 | +7,009 | 0.00 | 0.16 | +0.16 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 5,607 | +5,607 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 5,008 | +5,008 | 0.00 | 0.24 | +0.24 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,800 | +4,800 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 6,117 | 10,717 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,971 | 14,527 | +4,556 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 3,874 | +3,874 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,239 | 7,095 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,554 | +3,554 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,527 | +3,527 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12,781 | 16,179 | +3,398 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 2,617 | +2,617 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,469 | +2,469 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 2,380 | +2,380 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 13,744 | 15,711 | +1,967 | 0.37 | 0.26 | -0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,647 | 12,255 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,555 | 4,904 | +1,349 | 0.06 | 0.06 | -0.01 | buy |
| Jump Financial, LLC | 3,125 | 4,456 | +1,331 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 2,344 | 3,628 | +1,284 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,206 | 6,410 | +1,204 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 4,028 | 5,176 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 68,217 | 69,133 | +916 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 19,687 | 20,501 | +814 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 13,262 | 14,001 | +739 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 24,785 | 25,463 | +678 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 2,399 | 2,912 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 10,500 | 11,000 | +500 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 1,004 | 1,501 | +497 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 25,300 | 25,750 | +450 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,986 | 6,400 | +414 | 0.00 | 0.00 | -0.00 | buy |
| Mowery & Schoenfeld Wealth Management, LLC | 0 | 242 | +242 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,429 | 4,619 | +190 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 210 | 337 | +127 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 856 | 953 | +97 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,362 | 3,431 | +69 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 5,383 | 5,434 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 352 | 370 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 3,935 | 3,950 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 362 | 376 | +14 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 162 | 175 | +13 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 19 | 31 | +12 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,169 | 5,179 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 52 | 59 | +7 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 187 | 193 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 2,935 | 2,936 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 534 | 534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,958 | 4,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARIETTA INVESTMENT PARTNERS LLC | 4,425 | 4,425 | 0 | 0.10 | 0.09 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,521 | 3,521 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 2,329 | 2,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 8,021 | 8,021 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Ensign Peak Advisors, Inc | 6,093 | 6,093 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 3,140 | 3,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 1,254 | 1,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 487 | 487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 2,529 | 2,529 | 0 | 0.05 | 0.04 | -0.00 | hold |
| SBI Securities Co., Ltd. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 800 | 800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ORG Partners LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Christopher J. Hasenberg, Inc | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,085 | 1,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caldwell Trust Co | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,969 | 1,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,472 | 14,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 8,915 | 8,915 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 622 | 622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 18,712 | 18,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 2,881 | 2,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 12 | 3 | -9 | 0.00 | 0.00 | -0.00 | sell |