| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kent Lake PR LLC | 586,559 | 1,003,594 | +417,035 | 2.27 | 3.30 | +1.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 757,869 | 1,028,322 | +270,453 | 0.02 | 0.02 | +0.00 | buy |
| DAFNA Capital Management LLC | 208,790 | 458,065 | +249,275 | 0.49 | 0.93 | +0.44 | buy |
| PRUDENTIAL FINANCIAL INC | 360,002 | 599,921 | +239,919 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 492,900 | 730,800 | +237,900 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 107,829 | 296,153 | +188,324 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 607,837 | 757,122 | +149,285 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 311,199 | 444,457 | +133,258 | 0.03 | 0.03 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 433,651 | 564,032 | +130,381 | 0.01 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 125,693 | +125,693 | 0.00 | 0.02 | +0.02 | buy |
| Monaco Asset Management SAM | 76,500 | 167,594 | +91,094 | 0.31 | 0.60 | +0.29 | buy |
| VANGUARD GROUP INC | 1,457,992 | 1,540,631 | +82,639 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 82,852 | 161,174 | +78,322 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 64,985 | +64,985 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 472,288 | 531,290 | +59,002 | 0.00 | 0.00 | -0.00 | buy |
| Stokes Family Office, LLC | 163,500 | 207,724 | +44,224 | 0.16 | 0.17 | +0.01 | buy |
| Inspire Advisors, LLC | 0 | 43,988 | +43,988 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 4,714 | 48,289 | +43,575 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 243,178 | 284,180 | +41,002 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 248,822 | 283,465 | +34,643 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 33,230 | +33,230 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 25,393 | 56,707 | +31,314 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 15,000 | 45,748 | +30,748 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 263,561 | 291,839 | +28,278 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,749,741 | 1,776,190 | +26,449 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 848,980 | 874,527 | +25,547 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 25,094 | +25,094 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,684 | 38,339 | +21,655 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 56,163 | 76,574 | +20,411 | 0.04 | 0.05 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 10,000 | 29,986 | +19,986 | 0.05 | 0.11 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 552,596 | 570,419 | +17,823 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 25,539 | 42,185 | +16,646 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,827 | 31,413 | +16,586 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 24,800 | 40,771 | +15,971 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 14,099 | +14,099 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,858 | +13,858 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 12,460 | +12,460 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,960 | +11,960 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 11,682 | +11,682 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 10,657 | +10,657 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 58,969 | 68,603 | +9,634 | 0.04 | 0.04 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,285 | 18,712 | +8,427 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,304 | 18,678 | +8,374 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,529 | 14,647 | +6,118 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,192 | 14,856 | +5,664 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 23,700 | 28,800 | +5,100 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 61,300 | 65,600 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,184 | 40,052 | +3,868 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,856 | 58,380 | +3,524 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 27,683 | 29,824 | +2,141 | 0.08 | 0.10 | +0.02 | buy |
| Arax Advisory Partners | 0 | 1,837 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 123,242 | 124,993 | +1,751 | 0.02 | 0.01 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,519 | +1,519 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,710 | 27,800 | +1,090 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 95 | 778 | +683 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 658 | +658 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,689 | 14,313 | +624 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 404,273 | 404,895 | +622 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,917 | 14,531 | +614 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 14,048 | 14,426 | +378 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,604 | 1,831 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 18,785 | 18,940 | +155 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 112 | 232 | +120 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 432 | 459 | +27 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 50 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 11,786 | 11,789 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,598 | 1,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,718 | 1,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 49,020 | 49,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 477 | 477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 25 | 25 | 0 | 0.00 | 0.00 | 0.00 | hold |
| IFP Advisors, Inc | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 41,095 | 41,095 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stratos Wealth Advisors, LLC | 15,163 | 15,163 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 178 | 178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 2,200 | 2,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bell Investment Advisors, Inc | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 212 | 212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,766 | 4,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,971 | 4,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,134 | 2,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 6,107 | 6,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 87,850 | 87,850 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,726 | 73,726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 979 | 979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 805 | 805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 905 | 905 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital A Wealth Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 819 | 714 | -105 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 10,409 | 10,252 | -157 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 211 | 12 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 16,953 | 16,706 | -247 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,505 | 13,225 | -280 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 290 | 0 | -290 | 0.00 | 0.00 | -0.00 | sell |