| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 574,636 | 1,394,608 | +819,972 | 0.54 | 1.47 | +0.93 | buy |
| Pacer Advisors, Inc. | 0 | 630,479 | +630,479 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 715,577 | 1,052,384 | +336,807 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 78,900 | 378,261 | +299,361 | 0.06 | 0.29 | +0.23 | buy |
| JPMORGAN CHASE & CO | 405,667 | 698,992 | +293,325 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 195,541 | 397,685 | +202,144 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 154,835 | 349,313 | +194,478 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,940,071 | 4,133,109 | +193,038 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 112,452 | 294,612 | +182,160 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,679,896 | 1,833,696 | +153,800 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 212,882 | 350,357 | +137,475 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 171,533 | 304,109 | +132,576 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,251,352 | 2,383,250 | +131,898 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 824,739 | 948,710 | +123,971 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 231,260 | 339,594 | +108,334 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,231,797 | 1,319,885 | +88,088 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 85,026 | +85,026 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 255,336 | 334,913 | +79,577 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 18,170 | 92,830 | +74,660 | 0.00 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 129,553 | 186,953 | +57,400 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 669,030 | 724,004 | +54,974 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 43,866 | +43,866 | 0.00 | 0.02 | +0.02 | buy |
| RBF Capital, LLC | 0 | 39,216 | +39,216 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 38,461 | +38,461 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,234,590 | 1,271,387 | +36,797 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 83,598 | 114,959 | +31,361 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,501,103 | 4,531,691 | +30,588 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 11,685 | 41,085 | +29,400 | 0.01 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,124,787 | 1,153,773 | +28,986 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,120 | +27,120 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 27,099 | +27,099 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 22,315 | +22,315 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 20,787 | +20,787 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 19,402 | +19,402 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 17,866 | +17,866 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 20,161 | 37,985 | +17,824 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 24,479 | 41,202 | +16,723 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 6,038 | 22,357 | +16,319 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,260 | +16,260 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 15,417 | +15,417 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 14,183 | +14,183 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 103,943 | 117,103 | +13,160 | 0.02 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,151 | 28,289 | +11,138 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,008 | +11,008 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,551 | 19,412 | +10,861 | 0.00 | 0.01 | +0.00 | buy |
| Ethic Inc. | 50,856 | 61,545 | +10,689 | 0.01 | 0.01 | +0.00 | buy |
| Range Financial Group LLC | 16,930 | 27,593 | +10,663 | 0.05 | 0.09 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 95,744 | 106,187 | +10,443 | 0.02 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,057 | +10,057 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 65,096 | 74,756 | +9,660 | 0.04 | 0.03 | -0.01 | buy |
| Quantinno Capital Management LP | 19,731 | 28,781 | +9,050 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,711 | 62,693 | +8,982 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 345 | 9,117 | +8,772 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,509 | 43,122 | +8,613 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,396 | 21,175 | +7,779 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 7,560 | +7,560 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 7,373 | +7,373 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,672 | +6,672 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,700 | 51,400 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,146 | 17,226 | +5,080 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 4,542 | +4,542 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,617 | 26,483 | +3,866 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 45,715 | 48,888 | +3,173 | 0.02 | 0.03 | +0.00 | buy |
| Amundi | 15,623 | 18,564 | +2,941 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,433 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 77,665 | 79,860 | +2,195 | 0.33 | 0.40 | +0.07 | buy |
| PAX Financial Group, LLC | 36,633 | 38,473 | +1,840 | 0.05 | 0.05 | +0.00 | buy |
| GAMMA Investing LLC | 1,732 | 3,498 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,976 | 9,441 | +1,465 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,462 | 29,710 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 124,156 | 125,040 | +884 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 20,856 | 21,735 | +879 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 592 | 1,342 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,783 | 2,434 | +651 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 578 | +578 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 607 | 1,083 | +476 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 8,087 | 8,543 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 18,562 | 19,011 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 492 | 860 | +368 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,452 | 2,803 | +351 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 71,814 | 72,121 | +307 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 321 | 440 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 67 | +67 | 0.00 | 0.00 | 0.00 | buy |
| FRANKLIN RESOURCES INC | 34,307 | 34,361 | +54 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 47,670 | 47,711 | +41 | 0.04 | 0.05 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 33 | +33 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 180 | 210 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 91 | 108 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 483 | 487 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,956 | 4,956 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,595 | 3,595 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Family Capital Trust Co | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 440 | 440 | 0 | 0.00 | 0.00 | -0.00 | hold |