| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 18,802 | 132,606 | +113,804 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 101,600 | +101,600 | 0.00 | 0.19 | +0.19 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 96,110 | +96,110 | 0.00 | 0.32 | +0.32 | buy |
| Qube Research & Technologies Ltd | 81,256 | 169,993 | +88,737 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 124,713 | 213,276 | +88,563 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 84,860 | +84,860 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 10,000 | 81,687 | +71,687 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 431,708 | 482,641 | +50,933 | 0.01 | 0.01 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 38,000 | 87,100 | +49,100 | 0.64 | 1.02 | +0.39 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 73,548 | 119,046 | +45,498 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,217 | 79,613 | +34,396 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 291,990 | 325,759 | +33,769 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 277,676 | 311,260 | +33,584 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 33,571 | +33,571 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 30,431 | +30,431 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,884 | 44,932 | +28,048 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 90,817 | 116,599 | +25,782 | 0.39 | 0.42 | +0.03 | buy |
| Lombard Odier Asset Management (USA) Corp | 40,454 | 65,000 | +24,546 | 0.72 | 0.82 | +0.10 | buy |
| BlackRock, Inc. | 984,402 | 1,008,125 | +23,723 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 22,865 | +22,865 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 29,840 | 51,569 | +21,729 | 0.02 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 20,844 | +20,844 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46,072 | 65,815 | +19,743 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 19,684 | +19,684 | 0.00 | 0.44 | +0.44 | buy |
| Marex Group plc | 0 | 19,278 | +19,278 | 0.00 | 0.01 | +0.01 | buy |
| De Lisle Partners LLP | 747,911 | 765,911 | +18,000 | 5.04 | 4.74 | -0.31 | buy |
| Gallacher Capital Management LLC | 0 | 16,830 | +16,830 | 0.00 | 0.30 | +0.30 | buy |
| UBS Group AG | 23,516 | 38,975 | +15,459 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 9,041 | 24,129 | +15,088 | 0.21 | 0.44 | +0.24 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 14,430 | +14,430 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 13,836 | +13,836 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 981,980 | 995,693 | +13,713 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,974 | 30,700 | +12,726 | 0.06 | 0.09 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 11,521 | +11,521 | 0.00 | 0.13 | +0.13 | buy |
| Aquatic Capital Management LLC | 0 | 10,756 | +10,756 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 10,158 | +10,158 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Larson Financial Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 9,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 8,408 | +8,408 | 0.00 | 0.04 | +0.04 | buy |
| CWA Asset Management Group, LLC | 17,369 | 24,836 | +7,467 | 0.04 | 0.04 | +0.00 | buy |
| Sterling Capital Management LLC | 12 | 7,242 | +7,230 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 6,719 | +6,719 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,051 | 36,219 | +6,168 | 0.01 | 0.01 | -0.00 | buy |
| MILLER VALUE PARTNERS, LLC | 95,000 | 100,000 | +5,000 | 1.87 | 1.69 | -0.17 | buy |
| Russell Investments Group, Ltd. | 54,650 | 58,189 | +3,539 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,849 | 37,339 | +3,490 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 7,614 | 11,042 | +3,428 | 0.03 | 0.02 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 45,714 | 48,954 | +3,240 | 0.02 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,345 | 6,706 | +2,361 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,050 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 8,147 | 10,131 | +1,984 | 0.04 | 0.04 | -0.00 | buy |
| MARSHALL WACE, LLP | 137,922 | 139,462 | +1,540 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,587 | 13,947 | +1,360 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 17,211 | 18,236 | +1,025 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 751 | +751 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 15,425 | 15,966 | +541 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,242 | 11,747 | +505 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,644 | 21,133 | +489 | 0.03 | 0.02 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,077 | 7,533 | +456 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 395 | 814 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Park Square Financial Group, LLC | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,689 | 2,070 | +381 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 31,521 | 31,861 | +340 | 0.89 | 0.83 | -0.07 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 317 | +317 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 10,197 | 10,486 | +289 | 0.01 | 0.00 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,976 | 7,223 | +247 | 0.06 | 0.05 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 5,835 | 5,966 | +131 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 98 | 204 | +106 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,896 | 7,984 | +88 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 91 | 156 | +65 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 112 | 155 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 7 | 23 | +16 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 407 | 417 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 142 | 151 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 102 | 103 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 206 | 206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,064 | 1,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 912 | 912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 15,000 | 15,000 | 0 | 0.36 | 0.31 | -0.05 | hold |
| Cutter & CO Brokerage, Inc. | 24,751 | 24,751 | 0 | 0.28 | 0.22 | -0.06 | hold |
| SIGNATUREFD, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oppenheimer & Close, LLC | 225,484 | 225,484 | 0 | 8.53 | 6.91 | -1.62 | hold |
| Parallel Advisors, LLC | 1,331 | 1,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 264 | 264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CROWN ADVISORS MANAGEMENT, INC. | 150,000 | 150,000 | 0 | 4.43 | 4.91 | +0.48 | hold |
| Banque Cantonale Vaudoise | 8,893 | 8,893 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Lion Street Advisors, LLC | 5,400 | 5,400 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Activest Wealth Management | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Divisadero Street Capital Management, LP | 34,502 | 34,502 | 0 | 0.20 | 0.15 | -0.05 | hold |
| Fortitude Family Office, LLC | 1,480 | 1,480 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Farther Finance Advisors, LLC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,678 | 2,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kennondale Capital Management LLC | 43,892 | 43,892 | 0 | 2.18 | 1.78 | -0.40 | hold |