| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 106,089 | 297,236 | +191,147 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 513,509 | 693,014 | +179,505 | 0.08 | 0.11 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 38,600 | 83,800 | +45,200 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 29,853 | 67,791 | +37,938 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 25,051 | 50,217 | +25,166 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 65,734 | 89,562 | +23,828 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,220 | 44,248 | +22,028 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 13,644 | 31,115 | +17,471 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,700 | 34,931 | +15,231 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 15,225 | +15,225 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 13,741 | 28,724 | +14,983 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,161 | 15,815 | +10,654 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 30,183 | 40,429 | +10,246 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,460 | 23,014 | +9,554 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 9,092 | +9,092 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 6,400 | 14,285 | +7,885 | 0.15 | 0.46 | +0.31 | buy |
| ADVISORY RESEARCH INC | 39,648 | 47,407 | +7,759 | 0.47 | 0.66 | +0.19 | buy |
| PEAK6 LLC | 0 | 7,399 | +7,399 | 0.00 | 0.02 | +0.02 | buy |
| Baer Investment Advisory LLC | 0 | 7,050 | +7,050 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 111,750 | 118,361 | +6,611 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 22,590 | 29,090 | +6,500 | 0.14 | 0.19 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,153 | 76,890 | +4,737 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 4,734 | +4,734 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,101 | 12,628 | +4,527 | 0.02 | 0.04 | +0.02 | buy |
| Diversified Trust Co | 0 | 4,422 | +4,422 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,344 | +4,344 | 0.00 | 0.01 | +0.01 | buy |
| COMMONS CAPITAL, LLC | 0 | 4,336 | +4,336 | 0.00 | 0.41 | +0.41 | buy |
| U S GLOBAL INVESTORS INC | 2,169 | 6,418 | +4,249 | 0.02 | 0.08 | +0.06 | buy |
| Tidal Investments LLC | 7,379 | 11,069 | +3,690 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 93,891 | 96,827 | +2,936 | 0.01 | 0.01 | -0.00 | buy |
| Ballentine Partners, LLC | 0 | 2,731 | +2,731 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 4,524 | 6,873 | +2,349 | 0.04 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 56,937 | 59,206 | +2,269 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 2,229 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2,083 | +2,083 | 0.00 | 0.01 | +0.01 | buy |
| Glenview Trust Co | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,427 | 9,422 | +1,995 | 0.00 | 0.00 | +0.00 | buy |
| Ballew Advisors, Inc | 0 | 1,985 | +1,985 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,439 | 12,415 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 5,080 | 7,050 | +1,970 | 0.06 | 0.10 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,942 | +1,942 | 0.00 | 0.00 | +0.00 | buy |
| Greenwich Wealth Management LLC | 0 | 1,914 | +1,914 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 0 | 1,903 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 1,850 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,300 | 3,042 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 23 | 1,373 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,010 | 4,085 | +1,075 | 0.01 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 779 | 1,706 | +927 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 4,562 | 5,273 | +711 | 0.21 | 0.27 | +0.06 | buy |
| PFG Advisors | 9,275 | 9,981 | +706 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Trading LLC | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 975 | 1,446 | +471 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 3,935 | 4,341 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 879 | 1,171 | +292 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,671 | 4,944 | +273 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,661 | 3,747 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Hi-Line Capital Management, LLC | 60,179 | 60,248 | +69 | 1.89 | 2.13 | +0.25 | buy |
| EverSource Wealth Advisors, LLC | 180 | 230 | +50 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 48 | 90 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 5,166 | 5,185 | +19 | 0.12 | 0.14 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 24 | 30 | +6 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 70 | 71 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 2,360 | 2,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smithfield Trust Co | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,278 | 12,278 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RBF Capital, LLC | 418,015 | 418,015 | 0 | 1.80 | 2.31 | +0.52 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 12,601 | 12,601 | 0 | 0.20 | 0.21 | +0.01 | hold |
| Equitable Holdings, Inc. | 3,125 | 3,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 607 | 607 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Parkside Financial Bank & Trust | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 5,260 | 5,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westhampton Capital, LLC | 4,255 | 4,255 | 0 | 0.19 | 0.22 | +0.03 | hold |
| IFP Advisors, Inc | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 900 | 900 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Larson Financial Group LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| No Street GP LP | 250,000 | 250,000 | 0 | 1.59 | 1.88 | +0.30 | hold |
| CastleKnight Management LP | 5,100 | 5,100 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WealthCollab, LLC | 522 | 522 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 330 | 330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,072 | 4,072 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PINNEY & SCOFIELD, INC. | 255 | 255 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Clark Asset Management, LLC | 2,181 | 2,181 | 0 | 0.02 | 0.02 | +0.00 | hold |
| US BANCORP \DE\ | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 166 | 165 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Blue Trust, Inc. | 309 | 305 | -4 | 0.00 | 0.00 | +0.00 | sell |
| ASSETMARK, INC | 42 | 34 | -8 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 117 | 109 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Pacer Advisors, Inc. | 38 | 17 | -21 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 9,499 | 9,456 | -43 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 2,309 | 2,261 | -48 | 0.00 | 0.00 | +0.00 | sell |