| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 782,402 | 2,387,207 | +1,604,805 | 1.27 | 4.07 | +2.79 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,344,295 | 2,834,141 | +1,489,846 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,652,580 | 5,598,009 | +945,429 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 259,538 | 1,061,393 | +801,855 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,201 | 757,700 | +737,499 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 191,269 | 892,269 | +701,000 | 0.00 | 0.01 | +0.01 | buy |
| Azora Capital LP | 0 | 687,840 | +687,840 | 0.00 | 0.44 | +0.44 | buy |
| Verition Fund Management LLC | 699,678 | 1,303,120 | +603,442 | 0.06 | 0.11 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 441,700 | +441,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 894,298 | 1,329,400 | +435,102 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 458,500 | 836,025 | +377,525 | 0.01 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 0 | 320,909 | +320,909 | 0.00 | 0.11 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 634,808 | 870,409 | +235,601 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 43,093 | 274,580 | +231,487 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 851,901 | 1,075,792 | +223,891 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 50,166 | 265,986 | +215,820 | 0.01 | 0.06 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 204,300 | +204,300 | 0.00 | 0.01 | +0.01 | buy |
| 683 Capital Management, LLC | 0 | 201,400 | +201,400 | 0.00 | 0.18 | +0.18 | buy |
| Invesco Ltd. | 228,720 | 421,270 | +192,550 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 180,675 | +180,675 | 0.00 | 0.17 | +0.17 | buy |
| VANGUARD GROUP INC | 11,270,308 | 11,446,014 | +175,706 | 0.00 | 0.00 | -0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 143,656 | +143,656 | 0.00 | 1.90 | +1.90 | buy |
| Cubist Systematic Strategies, LLC | 0 | 120,668 | +120,668 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 57,668 | 172,288 | +114,620 | 0.01 | 0.03 | +0.02 | buy |
| Legacy Capital Group California, Inc. | 0 | 110,883 | +110,883 | 0.00 | 0.36 | +0.36 | buy |
| Walleye Capital LLC | 59,103 | 161,209 | +102,106 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 52,067 | 142,143 | +90,076 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 143,319 | 222,134 | +78,815 | 0.02 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 61,478 | +61,478 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,351,243 | 2,405,680 | +54,437 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,502,772 | 3,544,629 | +41,857 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 104,106 | 143,839 | +39,733 | 0.08 | 0.10 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 37,917 | +37,917 | 0.00 | 0.00 | +0.00 | buy |
| Ursa Fund Management, LLC | 85,000 | 122,500 | +37,500 | 1.46 | 3.63 | +2.16 | buy |
| Man Group plc | 11,639 | 44,168 | +32,529 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 29,151 | +29,151 | 0.00 | 0.02 | +0.02 | buy |
| GTS SECURITIES LLC | 0 | 28,858 | +28,858 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 103,256 | 131,320 | +28,064 | 0.14 | 0.20 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 290,939 | 314,729 | +23,790 | 0.05 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 290,939 | 314,729 | +23,790 | 0.06 | 0.05 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 22,729 | +22,729 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 848,315 | 868,204 | +19,889 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 19,706 | +19,706 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 18,685 | +18,685 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 14,700 | +14,700 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,574 | +14,574 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 309,392 | 322,024 | +12,632 | 0.02 | 0.01 | -0.00 | buy |
| Mariner, LLC | 0 | 11,208 | +11,208 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 107,078 | 115,948 | +8,870 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 8,063 | +8,063 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 0 | 6,873 | +6,873 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,122 | 28,362 | +6,240 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 42,830 | 48,440 | +5,610 | 0.08 | 0.07 | -0.01 | buy |
| Quarry LP | 0 | 5,207 | +5,207 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 34,443 | 39,214 | +4,771 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 165,227 | 169,756 | +4,529 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,236 | 70,715 | +4,479 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 105,759 | 108,906 | +3,147 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 980,604 | 983,281 | +2,677 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 5,186 | 7,514 | +2,328 | 0.04 | 0.06 | +0.02 | buy |
| Swiss National Bank | 214,260 | 216,360 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 10,883 | 12,670 | +1,787 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 17,982 | 19,518 | +1,536 | 0.00 | 0.00 | -0.00 | buy |
| DecisionPoint Financial, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,928 | 5,767 | +839 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,640 | 3,009 | +369 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,999 | 7,299 | +300 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,968 | 3,190 | +222 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,158 | 1,213 | +55 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 48 | 70 | +22 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 42,572 | 42,574 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 45,855 | 45,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,579 | 10,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 104,220 | 104,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOURVEST PARTNERS LLC | 513,440 | 513,440 | 0 | 1.50 | 2.06 | +0.55 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGHTON JONES LLC | 454,817 | 454,817 | 0 | 0.17 | 0.14 | -0.02 | hold |
| SIGNATUREFD, LLC | 1,319 | 1,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,094 | 1,094 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 475,205 | 475,205 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 518 | 518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Joel Isaacson & Co., LLC | 259,801 | 259,801 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Long Focus Capital Management, LLC | 3,414,725 | 3,414,725 | 0 | 3.85 | 3.47 | -0.39 | hold |
| Quinn Opportunity Partners LLC | 671,222 | 671,222 | 0 | 0.68 | 0.67 | -0.01 | hold |
| QUADRANT CAPITAL GROUP LLC | 877 | 877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 977 | 977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belpointe Asset Management LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Requisite Capital Management, LLC | 20,000 | 20,000 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Investors Research Corp | 575 | 575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Maltin Wealth Management, Inc. | 10,000 | 10,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| IEQ CAPITAL, LLC | 134,226 | 134,226 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Rothschild & Co Wealth Management UK Ltd | 99,000 | 99,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Avion Wealth | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |