| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 54,884 | 235,224 | +180,340 | 0.00 | 0.01 | +0.01 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 273,602 | 429,702 | +156,100 | 4.72 | 6.84 | +2.11 | buy |
| BlackRock, Inc. | 973,859 | 1,102,172 | +128,313 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 110,026 | +110,026 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,275,034 | 1,353,593 | +78,559 | 0.07 | 0.07 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 65,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 12,096 | 67,416 | +55,320 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 47,565 | +47,565 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 110,571 | 155,771 | +45,200 | 1.80 | 2.30 | +0.51 | buy |
| Trexquant Investment LP | 14,605 | 52,968 | +38,363 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 24,095 | 62,042 | +37,947 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 85,788 | 116,105 | +30,317 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 554,958 | 582,971 | +28,013 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 115,031 | 141,331 | +26,300 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 319,525 | 341,127 | +21,602 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 14,237 | 34,182 | +19,945 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 450,134 | 467,511 | +17,377 | 1.65 | 1.51 | -0.14 | buy |
| Jump Financial, LLC | 0 | 15,818 | +15,818 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 14,706 | +14,706 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 2,224 | 16,742 | +14,518 | 0.01 | 0.05 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 359,571 | 372,280 | +12,709 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 17,442 | 29,865 | +12,423 | 0.13 | 0.19 | +0.06 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 89,146 | 101,486 | +12,340 | 4.06 | 5.92 | +1.86 | buy |
| HSBC HOLDINGS PLC | 0 | 11,283 | +11,283 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 158,763 | 168,282 | +9,519 | 0.26 | 0.23 | -0.02 | buy |
| Diversify Advisory Services, LLC | 0 | 9,323 | +9,323 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 108,390 | 116,898 | +8,508 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 4,958 | 13,436 | +8,478 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 370,756 | 378,992 | +8,236 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,685 | 12,601 | +7,916 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 17,636 | 24,182 | +6,546 | 0.48 | 0.78 | +0.29 | buy |
| Entropy Technologies, LP | 2,646 | 9,181 | +6,535 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,634 | 18,061 | +6,427 | 0.03 | 0.03 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 5,724 | +5,724 | 0.00 | 0.00 | +0.00 | buy |
| JCSD Capital, LLC | 140,140 | 145,140 | +5,000 | 16.62 | 16.75 | +0.13 | buy |
| Engineers Gate Manager LP | 0 | 4,543 | +4,543 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 55,680 | 60,078 | +4,398 | 0.04 | 0.04 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 4,382 | +4,382 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,591 | 10,966 | +4,375 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,311 | +4,311 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 4,251 | +4,251 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,044 | 90,214 | +4,170 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 9,855 | 13,922 | +4,067 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,767 | 5,596 | +3,829 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 20,398 | 24,221 | +3,823 | 0.34 | 0.34 | +0.00 | buy |
| Advisors Capital Management, LLC | 130,004 | 133,584 | +3,580 | 0.12 | 0.11 | -0.01 | buy |
| Russell Investments Group, Ltd. | 51,020 | 54,528 | +3,508 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,259 | +3,259 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 3,100 | +3,100 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,078 | +3,078 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 35,925 | 38,871 | +2,946 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 2,883 | +2,883 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 2,717 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,715 | 14,241 | +2,526 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,726 | 110,026 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,651 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 418,674 | 420,240 | +1,566 | 0.02 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,407 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,270 | 5,670 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 49,879 | 50,634 | +755 | 3.37 | 3.03 | -0.34 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,098 | 11,815 | +717 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 15,262 | 15,977 | +715 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 7,276 | 7,923 | +647 | 0.00 | 0.00 | -0.00 | buy |
| First Bank & Trust | 11,382 | 12,012 | +630 | 0.14 | 0.14 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,371 | 3,970 | +599 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,241 | 7,639 | +398 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 17,395 | 17,760 | +365 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,470 | 5,831 | +361 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 5,843 | 6,081 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 10,987 | 11,210 | +223 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 14,936 | 15,135 | +199 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 15,683 | 15,834 | +151 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,682 | 4,822 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,078 | 1,202 | +124 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 9,232 | 9,323 | +91 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 20 | 82 | +62 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,040 | 6,099 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 26 | 82 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 17 | 50 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 48 | +23 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,431 | 29,450 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 17 | 23 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 9 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATWOOD & PALMER INC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 56,000 | 56,000 | 0 | 1.65 | 1.53 | -0.12 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 50,000 | 50,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| ASSETMARK, INC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 156,664 | 156,664 | 0 | 0.58 | 0.43 | -0.15 | hold |
| State of Alaska, Department of Revenue | 2,868 | 2,868 | 0 | 0.00 | 0.00 | -0.00 | hold |