| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 693,014 | 692,176 | -838 | 0.11 | 0.10 | -0.01 | sell |
| RBF Capital, LLC | 418,015 | 418,015 | 0 | 2.31 | 2.14 | -0.17 | hold |
| BlackRock, Inc. | 89,562 | 319,132 | +229,570 | 0.00 | 0.00 | +0.00 | buy |
| No Street GP LP | 250,000 | 250,000 | 0 | 1.88 | 1.84 | -0.04 | hold |
| GOLDMAN SACHS GROUP INC | 297,236 | 223,665 | -73,571 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 76,890 | 153,710 | +76,820 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 118,361 | 121,616 | +3,255 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 67,791 | 100,352 | +32,561 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 71,224 | 72,077 | +853 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 96,827 | 64,716 | -32,111 | 0.01 | 0.01 | -0.00 | sell |
| Hi-Line Capital Management, LLC | 60,248 | 61,467 | +1,219 | 2.13 | 2.12 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 59,206 | 60,946 | +1,740 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 50,217 | 50,217 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ADVISORY RESEARCH INC | 47,407 | 47,412 | +5 | 0.66 | 0.58 | -0.08 | buy |
| SEI INVESTMENTS CO | 44,248 | 46,741 | +2,493 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,656 | 46,238 | +11,582 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 40,429 | 43,936 | +3,507 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 29,090 | 42,564 | +13,474 | 0.19 | 0.27 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 83,800 | 35,753 | -48,047 | 0.01 | 0.01 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 8,192 | 33,902 | +25,710 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,014 | 23,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 4,734 | 22,491 | +17,757 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 16,194 | 17,578 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 5,185 | 16,855 | +11,670 | 0.14 | 0.40 | +0.27 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,815 | 16,020 | +205 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,641 | 15,387 | -2,254 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 15,456 | 14,508 | -948 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 14,025 | +14,025 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,090 | 12,701 | -25,389 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 12,601 | 12,601 | 0 | 0.21 | 0.19 | -0.02 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,415 | 12,410 | -5 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,278 | 12,278 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SHIKIAR ASSET MANAGEMENT INC | 14,285 | 12,240 | -2,045 | 0.46 | 0.38 | -0.09 | sell |
| BARCLAYS PLC | 0 | 12,208 | +12,208 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 12,628 | 11,736 | -892 | 0.04 | 0.04 | -0.00 | sell |
| Redhawk Wealth Advisors, Inc. | 11,967 | 10,823 | -1,144 | 0.15 | 0.13 | -0.02 | sell |
| Creative Planning | 9,422 | 10,758 | +1,336 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 28,724 | 10,740 | -17,984 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 9,981 | 10,622 | +641 | 0.05 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 9,456 | 9,582 | +126 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 40,865 | 8,946 | -31,919 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 9,092 | 8,694 | -398 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 8,058 | +8,058 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 11,069 | 8,035 | -3,034 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 15,225 | 7,700 | -7,525 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 7,416 | +7,416 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 7,050 | 6,233 | -817 | 0.10 | 0.08 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,944 | 6,114 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 6,873 | 5,998 | -875 | 0.05 | 0.05 | -0.00 | sell |
| Vident Advisory, LLC | 6,245 | 5,909 | -336 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 5,273 | 5,675 | +402 | 0.27 | 0.30 | +0.03 | buy |
| Aquatic Capital Management LLC | 1,049 | 5,518 | +4,469 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 0 | 5,424 | +5,424 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,260 | 5,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 0 | 5,217 | +5,217 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 4,961 | +4,961 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,202 | 4,953 | -249 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 4,344 | 4,878 | +534 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 3,042 | 4,673 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 4,422 | 4,478 | +56 | 0.01 | 0.01 | -0.00 | buy |
| COMMONS CAPITAL, LLC | 4,336 | 4,336 | 0 | 0.41 | 0.37 | -0.04 | hold |
| Westhampton Capital, LLC | 4,255 | 4,255 | 0 | 0.22 | 0.22 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,072 | 4,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balefire, LLC | 4,174 | 3,974 | -200 | 0.09 | 0.08 | -0.01 | sell |
| HUB Investment Partners, LLC | 0 | 3,821 | +3,821 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 5,100 | 3,600 | -1,500 | 0.03 | 0.02 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,747 | 3,440 | -307 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 3,125 | 3,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ballentine Partners, LLC | 2,731 | 3,000 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 2,229 | 2,850 | +621 | 0.00 | 0.00 | +0.00 | buy |
| U S GLOBAL INVESTORS INC | 6,418 | 2,804 | -3,614 | 0.08 | 0.03 | -0.05 | sell |
| Vanguard Personalized Indexing Management, LLC | 2,845 | 2,780 | -65 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 4,928 | 2,528 | -2,400 | 0.04 | 0.02 | -0.02 | sell |
| Farther Finance Advisors, LLC | 1,706 | 2,432 | +726 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 2,261 | 2,374 | +113 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 2,360 | 2,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 0 | 2,252 | +2,252 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 2,212 | +2,212 | 0.00 | 0.02 | +0.02 | buy |
| Clark Asset Management, LLC | 2,181 | 2,181 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 2,028 | 2,170 | +142 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,446 | 2,134 | +688 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 2,083 | 2,083 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Glenview Trust Co | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ballew Advisors, Inc | 1,985 | 1,995 | +10 | 0.13 | 0.13 | -0.00 | buy |
| PRUDENTIAL PLC | 1,903 | 1,972 | +69 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,942 | 1,942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,940 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 1,909 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 1,880 | +1,880 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 1,877 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 1,850 | 1,829 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 0 | 1,790 | +1,790 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 721 | 1,737 | +1,016 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 1,588 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,171 | 1,229 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Founders Capital Management | 900 | 900 | 0 | 0.05 | 0.05 | -0.00 | hold |
| WealthCollab, LLC | 522 | 880 | +358 | 0.02 | 0.04 | +0.01 | buy |
| Allworth Financial LP | 645 | 655 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 330 | 430 | +100 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 426 | 426 | 0 | 0.00 | 0.00 | -0.00 | hold |