| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 5,350 | 1,497,155 | +1,491,805 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 715,556 | 818,968 | +103,412 | 0.00 | 0.00 | -0.00 | buy |
| Newtyn Management, LLC | 0 | 600,890 | +600,890 | 0.00 | 2.92 | +2.92 | buy |
| Yunqi Capital Ltd | 0 | 339,000 | +339,000 | 0.00 | 10.55 | +10.55 | buy |
| BARCLAYS PLC | 239,046 | 311,110 | +72,064 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 283,241 | 296,812 | +13,571 | 0.00 | 0.00 | -0.00 | buy |
| OLP CAPITAL MANAGEMENT Ltd | 0 | 283,940 | +283,940 | 0.00 | 2.76 | +2.76 | buy |
| Busey Bank | 220,000 | 220,000 | 0 | 0.36 | 0.21 | -0.16 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 196,297 | 216,235 | +19,938 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 97,880 | 206,942 | +109,062 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 216,395 | 194,930 | -21,465 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 170,747 | 184,855 | +14,108 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 44,306 | 147,333 | +103,027 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 86,123 | 146,750 | +60,627 | 0.00 | 0.00 | -0.00 | buy |
| Yiheng Capital Management, L.P. | 0 | 133,500 | +133,500 | 0.00 | 2.21 | +2.21 | buy |
| Meros Investment Management, LP | 39,266 | 129,266 | +90,000 | 1.04 | 1.60 | +0.56 | buy |
| MORGAN STANLEY | 167,037 | 113,003 | -54,034 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 46,371 | 108,961 | +62,590 | 0.00 | 0.00 | +0.00 | buy |
| Hel Ved Capital Management Ltd | 100,876 | 100,876 | 0 | 1.06 | 0.55 | -0.51 | hold |
| ALLIANCEBERNSTEIN L.P. | 33,440 | 98,700 | +65,260 | 0.00 | 0.00 | +0.00 | buy |
| Valiant Capital Management, L.P. | 69,388 | 81,674 | +12,286 | 0.33 | 0.20 | -0.13 | buy |
| NORTHERN TRUST CORP | 80,099 | 74,796 | -5,303 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 29,379 | 72,447 | +43,068 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 68,591 | +68,591 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,753 | 68,591 | -6,162 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 47,313 | 63,068 | +15,755 | 0.03 | 0.02 | -0.01 | buy |
| LPL Financial LLC | 156,185 | 57,706 | -98,479 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,529 | 53,989 | +52,460 | 0.00 | 0.00 | +0.00 | buy |
| OnyxPoint Global Management LP | 77,919 | 53,458 | -24,461 | 2.01 | 2.21 | +0.20 | sell |
| CITADEL ADVISORS LLC | 27,959 | 52,017 | +24,058 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,316 | 45,761 | +8,445 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,487 | 45,707 | +37,220 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 32,793 | 40,658 | +7,865 | 0.55 | 0.36 | -0.19 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 72,630 | 37,637 | -34,993 | 0.02 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 37,020 | +37,020 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 34,670 | 35,290 | +620 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 88,667 | 34,788 | -53,879 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 32,864 | 30,479 | -2,385 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 28,128 | 29,658 | +1,530 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,852 | 29,644 | -14,208 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,563 | 27,479 | +15,916 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,399 | 26,201 | +17,802 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 12,538 | 25,845 | +13,307 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 33,508 | 25,627 | -7,881 | 0.00 | 0.00 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 11,665 | 25,175 | +13,510 | 0.27 | 0.25 | -0.03 | buy |
| Persistent Asset Partners Ltd | 4,295 | 21,864 | +17,569 | 0.10 | 0.27 | +0.17 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,150 | 21,546 | +5,396 | 0.03 | 0.02 | -0.01 | buy |
| De Lisle Partners LLP | 21,000 | 21,000 | 0 | 0.15 | 0.09 | -0.06 | hold |
| WORLD EQUITY GROUP, INC. | 17,808 | 20,681 | +2,873 | 0.28 | 0.18 | -0.10 | buy |
| Freestone Grove Partners LP | 0 | 20,286 | +20,286 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 16,670 | 20,071 | +3,401 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 19,608 | +19,608 | 0.00 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 0 | 18,795 | +18,795 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 39,144 | 17,835 | -21,309 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 31,495 | 17,762 | -13,733 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 18,200 | 17,300 | -900 | 0.00 | 0.00 | -0.00 | sell |
| ARGA Investment Management, LP | 16,238 | 16,238 | 0 | 0.03 | 0.02 | -0.02 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,534 | 16,126 | +2,592 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 15,917 | 15,072 | -845 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,744 | 13,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 24,054 | 13,588 | -10,466 | 0.09 | 0.03 | -0.06 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,333 | 11,865 | -6,468 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 10,534 | +10,534 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,869 | 10,328 | +459 | 0.00 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 107,502 | 10,224 | -97,278 | 0.68 | 0.03 | -0.65 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,152 | 9,760 | -392 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,739 | 9,744 | +1,005 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 7,751 | 9,209 | +1,458 | 0.00 | 0.00 | -0.00 | buy |
| Bay Rivers Group | 9,186 | 9,141 | -45 | 0.23 | 0.12 | -0.11 | sell |
| ALPS ADVISORS INC | 8,724 | 8,840 | +116 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 6,813 | 8,696 | +1,883 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 8,449 | +8,449 | 0.00 | 0.05 | +0.05 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 5,000 | 8,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 5,654 | 8,154 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 301,168 | 7,782 | -293,386 | 0.03 | 0.00 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 10,611 | 7,532 | -3,079 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,927 | 7,105 | +1,178 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 5,503 | 6,945 | +1,442 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 6,812 | +6,812 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 6,741 | 6,741 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 6,700 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 6,639 | 6,639 | 0 | 0.06 | 0.03 | -0.03 | hold |
| Legato Capital Management LLC | 5,197 | 6,574 | +1,377 | 0.03 | 0.02 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,161 | 6,550 | -6,611 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,062 | 6,107 | +45 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,371 | 6,087 | -5,284 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 5,294 | 6,051 | +757 | 0.00 | 0.00 | -0.00 | buy |
| Sequent Planning LLC | 6,423 | 5,973 | -450 | 0.09 | 0.05 | -0.04 | sell |
| ROYAL BANK OF CANADA | 5,425 | 5,835 | +410 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 8,393 | 5,639 | -2,754 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 5,481 | +5,481 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 4,042 | 5,380 | +1,338 | 0.02 | 0.01 | -0.01 | buy |
| Truvestments Capital LLC | 4,014 | 5,347 | +1,333 | 0.04 | 0.03 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 13,373 | 5,221 | -8,152 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 3,705 | 4,924 | +1,219 | 0.05 | 0.03 | -0.01 | buy |
| MetLife Investment Management, LLC | 4,766 | 4,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,122 | 3,985 | -137 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,816 | +3,816 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,170 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 2,246 | 2,946 | +700 | 0.00 | 0.00 | -0.00 | buy |