| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 659,856 | 1,253,133 | +593,277 | 0.23 | 0.51 | +0.28 | buy |
| MORGAN STANLEY | 869,427 | 978,871 | +109,444 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 88,870 | +88,870 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 19,867 | 77,641 | +57,774 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,181,907 | 1,232,727 | +50,820 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 84,466 | 132,483 | +48,017 | 0.09 | 0.15 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 42,170 | +42,170 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,068,522 | 1,109,722 | +41,200 | 0.03 | 0.03 | +0.00 | buy |
| DigitalBridge Group, Inc. | 336,830 | 375,657 | +38,827 | 0.38 | 0.44 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,295 | 41,266 | +29,971 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 24,082 | +24,082 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 658,259 | 679,556 | +21,297 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 20,329 | +20,329 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 65,000 | 85,000 | +20,000 | 0.13 | 0.24 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 74,422 | 93,435 | +19,013 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,856 | +18,856 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 41,227 | 59,340 | +18,113 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,502 | +16,502 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 15,774 | +15,774 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 906 | 16,516 | +15,610 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 14,985 | +14,985 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 13,300 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 13,037 | +13,037 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,846 | +12,846 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 12,068 | +12,068 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,909 | +10,909 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,297 | 184,840 | +10,543 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,469 | +10,469 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,746 | 65,862 | +10,116 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 85,245 | 94,154 | +8,909 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,267 | 9,725 | +8,458 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 53,597 | 61,649 | +8,052 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 7,174 | +7,174 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 168,785 | 175,874 | +7,089 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 445,795 | 452,549 | +6,754 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 97,753 | 104,462 | +6,709 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 163,659 | 169,698 | +6,039 | 0.16 | 0.15 | -0.00 | buy |
| MetLife Investment Management, LLC | 24,790 | 30,672 | +5,882 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 54,400 | 60,100 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,917,114 | 1,922,562 | +5,448 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 53,478 | 58,414 | +4,936 | 0.05 | 0.07 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 38,046 | 42,551 | +4,505 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 4,289 | +4,289 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 323,185 | 327,061 | +3,876 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 39,977 | 43,707 | +3,730 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,566 | 19,145 | +3,579 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 66,215 | 69,782 | +3,567 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 51,388 | 54,815 | +3,427 | 0.13 | 0.14 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,407 | 19,455 | +3,048 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 25,091 | 27,731 | +2,640 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 151,784 | 154,385 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 33,503 | 35,820 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,600 | 13,800 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 88,349 | 89,750 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 27,350 | 28,750 | +1,400 | 2.40 | 3.00 | +0.60 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,868 | 44,259 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 18,756 | 20,132 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 573,678 | 574,970 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,960 | 23,190 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,754 | 9,647 | +893 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 18,512 | 19,365 | +853 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,695 | 25,376 | +681 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 445 | 1,078 | +633 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 14,662 | 15,262 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 23,300 | 23,900 | +600 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 16,210 | 16,761 | +551 | 0.03 | 0.04 | +0.00 | buy |
| Arax Advisory Partners | 0 | 535 | +535 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,530 | 1,982 | +452 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 117 | 520 | +403 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 148 | 421 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 100 | 300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 193 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 15,590 | 15,676 | +86 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,173 | 10,227 | +54 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 17,294 | 17,347 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 50 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 261 | 282 | +21 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 11,433 | 11,448 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Rise Advisors, LLC | 1,316 | 1,329 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,835 | 4,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Management One Co., Ltd. | 67,442 | 67,442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 80,000 | 80,000 | 0 | 0.16 | 0.18 | +0.02 | hold |
| ALLIANCEBERNSTEIN L.P. | 48,964 | 48,964 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,800 | 18,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 2,518 | 2,518 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 28,730 | 28,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 875,255 | 875,255 | 0 | 1.69 | 1.54 | -0.14 | hold |
| SUMMIT SECURITIES GROUP LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RW Investment Management LLC | 11,821 | 11,821 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ridgewood Investments LLC | 29,388 | 29,388 | 0 | 0.20 | 0.20 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 302 | 302 | 0 | 0.00 | 0.00 | +0.00 | hold |