| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 3,512 | 259,460 | +255,948 | 0.00 | 0.34 | +0.33 | buy |
| JUPITER ASSET MANAGEMENT LTD | 162,190 | 403,248 | +241,058 | 0.10 | 0.22 | +0.11 | buy |
| Nantahala Capital Management, LLC | 852,334 | 1,071,685 | +219,351 | 3.94 | 4.31 | +0.37 | buy |
| GOLDMAN SACHS GROUP INC | 353,152 | 507,823 | +154,671 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 621,903 | 770,847 | +148,944 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 47,116 | 174,013 | +126,897 | 0.09 | 0.30 | +0.21 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 110,000 | +110,000 | 0.00 | 0.26 | +0.26 | buy |
| TUDOR INVESTMENT CORP ET AL | 22,421 | 125,474 | +103,053 | 0.01 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,523 | 106,823 | +71,300 | 0.00 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 834,577 | 905,876 | +71,299 | 0.08 | 0.09 | +0.00 | buy |
| XTX Topco Ltd | 0 | 55,516 | +55,516 | 0.00 | 0.10 | +0.10 | buy |
| BESSEMER GROUP INC | 400 | 52,594 | +52,194 | 0.00 | 0.01 | +0.01 | buy |
| PMC FIG Opportunities LLC | 21,212 | 70,728 | +49,516 | 2.43 | 7.50 | +5.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 297,530 | 325,728 | +28,198 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 71,884 | 96,249 | +24,365 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,135 | 37,097 | +18,962 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 6,819 | 25,259 | +18,440 | 0.37 | 0.82 | +0.45 | buy |
| CITADEL ADVISORS LLC | 109,904 | 128,222 | +18,318 | 0.01 | 0.01 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 18,309 | +18,309 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 25,259 | 42,910 | +17,651 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 3,479 | 20,402 | +16,923 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,979 | +15,979 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 6,020 | 21,516 | +15,496 | 0.02 | 0.05 | +0.03 | buy |
| Siena Capital Partners GP, LLC | 20,000 | 33,465 | +13,465 | 0.43 | 0.61 | +0.18 | buy |
| GUGGENHEIM CAPITAL LLC | 3,547 | 15,488 | +11,941 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 179,035 | 190,838 | +11,803 | 1.03 | 1.03 | -0.00 | buy |
| HENNESSY ADVISORS INC | 30,000 | 40,000 | +10,000 | 0.08 | 0.10 | +0.02 | buy |
| DRW Securities, LLC | 0 | 9,677 | +9,677 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 53,326 | 62,914 | +9,588 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 139,489 | 149,047 | +9,558 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 7,903 | +7,903 | 0.00 | 0.12 | +0.12 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 7,324 | +7,324 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,992 | +6,992 | 0.00 | 0.04 | +0.04 | buy |
| State of Alaska, Department of Revenue | 23,179 | 30,040 | +6,861 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,630,311 | 2,636,460 | +6,149 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 0 | 4,794 | +4,794 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 4,588 | +4,588 | 0.00 | 0.03 | +0.03 | buy |
| Abacus Wealth Partners, LLC | 0 | 4,495 | +4,495 | 0.00 | 0.03 | +0.03 | buy |
| Brooklyn Investment Group | 0 | 4,416 | +4,416 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 9,600 | 13,500 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 10,578 | 14,381 | +3,803 | 0.03 | 0.03 | +0.00 | buy |
| Summit Global Investments | 0 | 3,643 | +3,643 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 314 | 3,944 | +3,630 | 0.00 | 0.01 | +0.01 | buy |
| Arcus Capital Partners, LLC | 9,441 | 13,044 | +3,603 | 0.31 | 0.32 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,511 | +3,511 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 3,182 | +3,182 | 0.00 | 0.03 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 3,034 | +3,034 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 15,915 | 18,616 | +2,701 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 3,071 | 5,610 | +2,539 | 0.03 | 0.05 | +0.02 | buy |
| Quartz Partners, LLC | 18,550 | 20,945 | +2,395 | 0.50 | 0.53 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,458 | 58,667 | +2,209 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 3,486 | 5,563 | +2,077 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,106 | 3,177 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 834,587 | 835,769 | +1,182 | 0.02 | 0.02 | -0.00 | buy |
| Arkadios Wealth Advisors | 13,547 | 14,720 | +1,173 | 0.02 | 0.02 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,636 | 17,805 | +1,169 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,091 | +1,091 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 73,990 | 75,052 | +1,062 | 0.12 | 0.11 | -0.01 | buy |
| Covestor Ltd | 1,015 | 2,029 | +1,014 | 0.04 | 0.07 | +0.03 | buy |
| Kestra Advisory Services, LLC | 0 | 1,013 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| Elgethun Capital Management | 219,201 | 220,172 | +971 | 2.94 | 2.57 | -0.38 | buy |
| INCEPTIONR LLC | 3,052 | 4,014 | +962 | 0.06 | 0.08 | +0.02 | buy |
| AlphaQuest LLC | 1,170 | 2,024 | +854 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 58,014 | 58,836 | +822 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,302 | 41,987 | +685 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 137,525 | 138,193 | +668 | 0.12 | 0.10 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,937 | 19,591 | +654 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 8,183 | 8,797 | +614 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4,005 | 4,598 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 9,551 | 10,134 | +583 | 0.04 | 0.05 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 9,804 | 10,350 | +546 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 2,735 | 3,153 | +418 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 27,209 | 27,518 | +309 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 5 | 313 | +308 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 281,256 | 281,469 | +213 | 0.47 | 0.40 | -0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 480 | 691 | +211 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 130,988 | 131,166 | +178 | 0.06 | 0.06 | -0.00 | buy |
| Sterling Capital Management LLC | 112 | 277 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 6,136 | 6,297 | +161 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,588 | 1,719 | +131 | 0.01 | 0.01 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 137 | 254 | +117 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,028 | 111,133 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 156 | 255 | +99 | 0.01 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 3,595 | 3,683 | +88 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 657 | 733 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 672 | 748 | +76 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 6,000 | 6,067 | +67 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 240 | 271 | +31 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 112 | 140 | +28 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 251 | 278 | +27 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 88 | 100 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 3 | 14 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 7 | 16 | +9 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 17 | 24 | +7 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 316 | 320 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BANC FUNDS CO LLC | 23,592 | 23,592 | 0 | 0.31 | 0.32 | +0.01 | hold |