| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GATE CITY CAPITAL MANAGEMENT, LLC | 705,857 | 837,570 | +131,713 | 12.10 | 11.80 | -0.30 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 129,782 | +129,782 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,671 | 53,241 | +41,570 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,117 | 59,681 | +40,564 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 31,789 | 62,214 | +30,425 | 0.55 | 1.12 | +0.57 | buy |
| First Eagle Investment Management, LLC | 602,770 | 629,470 | +26,700 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 25,098 | +25,098 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 590,967 | 609,770 | +18,803 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 9,432 | 26,205 | +16,773 | 0.00 | 0.01 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 193,824 | 208,090 | +14,266 | 0.90 | 1.02 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 41,418 | 53,495 | +12,077 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 46,072 | 57,366 | +11,294 | 0.58 | 0.61 | +0.04 | buy |
| BARCLAYS PLC | 3,751 | 14,350 | +10,599 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 38 | 9,486 | +9,448 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,929 | +8,929 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 23,531 | 30,195 | +6,664 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 2,991 | 8,945 | +5,954 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,913 | +5,913 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 5,909 | +5,909 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 83,489 | 86,945 | +3,456 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 107,949 | 110,629 | +2,680 | 0.06 | 0.06 | -0.00 | buy |
| Empowered Funds, LLC | 51,093 | 53,773 | +2,680 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 17,588 | 19,887 | +2,299 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 20,235 | 22,477 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 229,862 | 231,594 | +1,732 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 225,767 | 227,169 | +1,402 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 400 | 1,500 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 5,956 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 184,337 | 185,267 | +930 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,630 | 2,329 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 884 | 1,060 | +176 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,000 | 12,166 | +166 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 671 | 822 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,029 | 1,121 | +92 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 61 | 107 | +46 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,032 | 30,042 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 831 | 831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 792 | 792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,550 | 13,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 357 | 357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altshuler Shaham Ltd | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 8,313 | 8,313 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ArrowMark Colorado Holdings LLC | 43,722 | 43,722 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 670 | 670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,302 | 5,302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brandywine Global Investment Management, LLC | 8,860 | 8,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 390 | 390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 33 | 8 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,881 | 5,845 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,327 | 6,027 | -300 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 551 | 120 | -431 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 17,500 | 17,000 | -500 | 0.14 | 0.12 | -0.02 | sell |
| RHUMBLINE ADVISERS | 17,997 | 17,352 | -645 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 752 | 0 | -752 | 0.01 | 0.00 | -0.01 | sell |
| nVerses Capital, LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| Gladius Capital Management LP | 1,200 | 0 | -1,200 | 0.03 | 0.00 | -0.03 | sell |
| EntryPoint Capital, LLC | 1,332 | 0 | -1,332 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 2,029 | 483 | -1,546 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1,694 | 3 | -1,691 | 0.03 | 0.00 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 98,410 | 96,710 | -1,700 | 0.01 | 0.01 | +0.00 | sell |
| NewEdge Advisors, LLC | 7,350 | 5,650 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 67,276 | 65,080 | -2,196 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 18,095 | 15,832 | -2,263 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 12,943 | 9,013 | -3,930 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 4,077 | 0 | -4,077 | 0.02 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 5,603 | 0 | -5,603 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 51,775 | 44,895 | -6,880 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 737,538 | 729,802 | -7,736 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 7,858 | 0 | -7,858 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 7,924 | 0 | -7,924 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 62,111 | 53,524 | -8,587 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 65,815 | 57,015 | -8,800 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 47,497 | 37,895 | -9,602 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 10,096 | 0 | -10,096 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 67,839 | 55,706 | -12,133 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 46,364 | 30,466 | -15,898 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 16,391 | 0 | -16,391 | 0.04 | 0.00 | -0.04 | sell |
| CastleKnight Management LP | 18,829 | 0 | -18,829 | 0.06 | 0.00 | -0.06 | sell |
| ExodusPoint Capital Management, LP | 20,473 | 0 | -20,473 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 26,470 | 0 | -26,470 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 28,587 | 0 | -28,587 | 0.01 | 0.00 | -0.01 | sell |
| NORGES BANK | 32,400 | 0 | -32,400 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 97,921 | 63,144 | -34,777 | 0.00 | 0.00 | -0.00 | sell |