| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 11,227 | 157,350 | +146,123 | 0.00 | 0.01 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 45,000 | 119,438 | +74,438 | 0.29 | 1.07 | +0.79 | buy |
| FRANKLIN RESOURCES INC | 86,676 | 155,426 | +68,750 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,411,093 | 1,476,238 | +65,145 | 0.01 | 0.02 | +0.01 | buy |
| F/m Investments LLC | 0 | 54,536 | +54,536 | 0.00 | 0.34 | +0.34 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 52,229 | +52,229 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 256,025 | 294,808 | +38,783 | 0.33 | 0.53 | +0.20 | buy |
| Ophir Asset Management Pty Ltd | 122,195 | 150,711 | +28,516 | 3.02 | 4.63 | +1.61 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 19,803 | +19,803 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 3,926 | 21,814 | +17,888 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 17,300 | +17,300 | 0.00 | 0.08 | +0.08 | buy |
| Vident Advisory, LLC | 0 | 16,934 | +16,934 | 0.00 | 0.09 | +0.09 | buy |
| Asset Management One Co., Ltd. | 0 | 15,610 | +15,610 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 25,407 | 40,538 | +15,131 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 4,534 | 17,247 | +12,713 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,969 | 15,176 | +12,207 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,493 | 32,234 | +11,741 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 111,893 | 122,992 | +11,099 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 10,928 | +10,928 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,333 | 41,363 | +10,030 | 0.01 | 0.01 | +0.01 | buy |
| HENNESSY ADVISORS INC | 68,600 | 77,300 | +8,700 | 0.36 | 0.49 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,511 | 18,116 | +8,605 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,043 | 22,604 | +8,561 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 156,967 | 164,961 | +7,994 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 0 | 7,712 | +7,712 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 0 | 7,307 | +7,307 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,008 | +7,008 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 203,451 | 209,943 | +6,492 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 5,655 | +5,655 | 0.00 | 0.00 | +0.00 | buy |
| Cavalier Investments, LLC | 0 | 5,472 | +5,472 | 0.00 | 0.34 | +0.34 | buy |
| Annex Advisory Services, LLC | 5,148 | 10,015 | +4,867 | 0.03 | 0.06 | +0.04 | buy |
| CITIGROUP INC | 3,657 | 8,404 | +4,747 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,072 | 10,288 | +4,216 | 0.00 | 0.00 | +0.00 | buy |
| Colonial River Investments, LLC | 0 | 3,794 | +3,794 | 0.00 | 0.38 | +0.38 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 3,782 | +3,782 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 4,632 | 8,366 | +3,734 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 741 | 4,241 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,458 | +3,458 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 3,333 | +3,333 | 0.00 | 0.21 | +0.21 | buy |
| STIFEL FINANCIAL CORP | 0 | 3,162 | +3,162 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 3,048 | +3,048 | 0.00 | 0.01 | +0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 0 | 3,000 | +3,000 | 0.00 | 0.26 | +0.26 | buy |
| JANE STREET GROUP, LLC | 26,671 | 29,539 | +2,868 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 2,766 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,633 | 7,269 | +2,636 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 2,474 | +2,474 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 8,036 | 10,425 | +2,389 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 3,962 | 6,216 | +2,254 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 4,542 | 6,748 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 2,175 | +2,175 | 0.00 | 0.03 | +0.03 | buy |
| City Center Advisors, LLC | 0 | 2,107 | +2,107 | 0.00 | 0.47 | +0.47 | buy |
| Legal & General Group Plc | 7,896 | 10,000 | +2,104 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 2,045 | +2,045 | 0.00 | 0.38 | +0.38 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,935 | +1,935 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 2,572 | 4,501 | +1,929 | 0.03 | 0.07 | +0.04 | buy |
| Ausbil Investment Management Ltd | 0 | 1,880 | +1,880 | 0.00 | 0.13 | +0.13 | buy |
| INCEPTIONR LLC | 0 | 1,814 | +1,814 | 0.00 | 0.09 | +0.09 | buy |
| NATIXIS | 0 | 1,779 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 1,697 | +1,697 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 0 | 1,664 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,819 | 27,470 | +1,651 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 1,650 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 1,644 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,999 | 10,556 | +1,557 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 1,555 | +1,555 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 1,500 | +1,500 | 0.00 | 0.14 | +0.14 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.03 | +0.03 | buy |
| Belvedere Trading LLC | 0 | 1,465 | +1,465 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,808 | 7,159 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 0 | 1,338 | +1,338 | 0.00 | 0.04 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 0 | 1,336 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 1,211 | +1,211 | 0.00 | 0.01 | +0.01 | buy |
| Souders Financial Advisors | 0 | 1,209 | +1,209 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,581 | 76,739 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 11 | 1,143 | +1,132 | 0.00 | 0.14 | +0.14 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 1,102 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| BlueSky Wealth Advisors, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 40,455 | 41,482 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 5,400 | 6,340 | +940 | 0.81 | 1.30 | +0.49 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,167 | 56,004 | +837 | 0.00 | 0.01 | +0.00 | buy |
| Moran Wealth Management, LLC | 2,553 | 3,340 | +787 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 82,985 | 83,719 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 717 | +717 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 2,500 | 3,200 | +700 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 29,286 | 29,973 | +687 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 208,523 | 209,146 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Peterson Wealth Services | 7,449 | 8,010 | +561 | 0.36 | 0.51 | +0.15 | buy |
| PETRA FINANCIAL ADVISORS INC | 3,418 | 3,899 | +481 | 0.34 | 0.51 | +0.17 | buy |
| AlphaQuest LLC | 296 | 768 | +472 | 0.01 | 0.01 | +0.01 | buy |
| Truvestments Capital LLC | 4,845 | 5,286 | +441 | 0.27 | 0.28 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 99 | 452 | +353 | 0.00 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 2,349 | 2,666 | +317 | 0.18 | 0.26 | +0.09 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,221 | 4,490 | +269 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 125 | 350 | +225 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,470 | 7,693 | +223 | 0.19 | 0.20 | +0.01 | buy |
| Gladius Capital Management LP | 0 | 220 | +220 | 0.00 | 0.03 | +0.03 | buy |
| APIS CAPITAL ADVISORS, LLC | 46,000 | 46,200 | +200 | 4.73 | 6.42 | +1.69 | buy |
| ROYAL BANK OF CANADA | 1,283 | 1,480 | +197 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,140 | 3,337 | +197 | 0.01 | 0.02 | +0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 185 | +185 | 0.00 | 0.01 | +0.01 | buy |