| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 591,001 | 788,905 | +197,904 | 0.15 | 0.22 | +0.08 | buy |
| MORGAN STANLEY | 174,701 | 364,968 | +190,267 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 1 | 176,001 | +176,000 | 0.00 | 1.08 | +1.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,433 | 101,543 | +79,110 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 14,725 | 67,212 | +52,487 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,600 | 36,600 | +33,000 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 56,142 | 86,279 | +30,137 | 0.01 | 0.03 | +0.01 | buy |
| TrueMark Investments, LLC | 0 | 18,770 | +18,770 | 0.00 | 0.59 | +0.59 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,102 | +17,102 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 41,820 | 55,919 | +14,099 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 6,426 | 20,400 | +13,974 | 0.20 | 0.68 | +0.49 | buy |
| MARSHALL WACE, LLP | 0 | 13,535 | +13,535 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,555 | 32,242 | +11,687 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 16,915 | 28,153 | +11,238 | 0.01 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 55,936 | 65,180 | +9,244 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 8,873 | +8,873 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 8,469 | +8,469 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 19,192 | 26,625 | +7,433 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 67,468 | 74,177 | +6,709 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,862 | 23,302 | +6,440 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,493 | +5,493 | 0.00 | 0.03 | +0.03 | buy |
| CastleKnight Management LP | 19,100 | 24,500 | +5,400 | 0.20 | 0.30 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,738 | 6,681 | +4,943 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38,758 | 42,924 | +4,166 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,694 | 28,130 | +3,436 | 0.02 | 0.03 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 0 | 3,280 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 5,192 | 8,242 | +3,050 | 0.02 | 0.04 | +0.02 | buy |
| Ballew Advisors, Inc | 0 | 2,750 | +2,750 | 0.00 | 0.16 | +0.16 | buy |
| Ballentine Partners, LLC | 0 | 2,518 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 2,471 | +2,471 | 0.00 | 0.10 | +0.10 | buy |
| Tidal Investments LLC | 11,905 | 14,288 | +2,383 | 0.01 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 0 | 2,360 | +2,360 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 2,356 | +2,356 | 0.00 | 0.02 | +0.02 | buy |
| ADVISORY RESEARCH INC | 21,536 | 23,838 | +2,302 | 0.31 | 0.41 | +0.10 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,266 | +2,266 | 0.00 | 0.02 | +0.02 | buy |
| Privium Fund Management (UK) Ltd | 0 | 2,203 | +2,203 | 0.00 | 0.08 | +0.08 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,197 | +2,197 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 8,125 | 10,313 | +2,188 | 0.01 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,196 | 4,369 | +2,173 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 8,182 | 9,982 | +1,800 | 0.06 | 0.09 | +0.03 | buy |
| UBS Group AG | 0 | 1,536 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,454 | 4,890 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 3,705 | 5,089 | +1,384 | 0.04 | 0.06 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 16,322 | 17,468 | +1,146 | 0.00 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 15 | 1,158 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,621 | 5,544 | +923 | 0.03 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 25,235 | 26,142 | +907 | 0.01 | 0.01 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 819 | +819 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 4,239 | 4,995 | +756 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 7,695 | 8,339 | +644 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 5 | 470 | +465 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 5,232 | 5,694 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 441 | +441 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 3,400 | 3,811 | +411 | 0.08 | 0.12 | +0.04 | buy |
| nVerses Capital, LLC | 0 | 400 | +400 | 0.00 | 0.02 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,432 | 3,689 | +257 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 410 | 538 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 128 | +128 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 570 | 692 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 119 | +119 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,009 | 5,111 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Ion Asset Management Ltd. | 380,800 | 380,900 | +100 | 2.01 | 2.34 | +0.33 | buy |
| EverSource Wealth Advisors, LLC | 65 | 116 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 515 | 528 | +13 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 176 | 188 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 128 | 140 | +12 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 35 | 44 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 418,015 | 418,015 | 0 | 1.70 | 2.25 | +0.56 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 275,834 | 275,834 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Indiana Trust & Investment Management Co | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Employees Retirement System of Texas | 5,111 | 5,111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Holdings, LLC | 594 | 594 | 0 | 0.02 | 0.02 | +0.01 | hold |
| First Horizon Advisors, Inc. | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westhampton Capital, LLC | 4,255 | 4,255 | 0 | 0.17 | 0.21 | +0.05 | hold |
| Founders Capital Management | 800 | 800 | 0 | 0.04 | 0.05 | +0.01 | hold |
| No Street GP LP | 225,000 | 225,000 | 0 | 1.43 | 1.76 | +0.33 | hold |
| Scarborough Advisors, LLC | 137 | 137 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Hexagon Capital Partners LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 113 | 113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Eagle Bay Advisors LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atria Wealth Solutions, Inc. | 3,911 | 3,911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 531 | 531 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Federation des caisses Desjardins du Quebec | 117 | 117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Pacer Advisors, Inc. | 15 | 14 | -1 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 65 | 57 | -8 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 578 | 570 | -8 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 2,312 | 2,300 | -12 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 203 | 138 | -65 | 0.00 | 0.00 | -0.00 | sell |