| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,180,059 | 3,845,646 | +665,587 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 192,772 | 597,970 | +405,198 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 294,376 | 566,956 | +272,580 | 0.21 | 0.29 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 256,166 | +256,166 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,700 | 274,658 | +254,958 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 466,113 | 651,048 | +184,935 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 515,000 | 672,899 | +157,899 | 1.70 | 2.03 | +0.33 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 157,157 | +157,157 | 0.00 | 0.17 | +0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 397,541 | 543,549 | +146,008 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 98,100 | 235,075 | +136,975 | 0.15 | 0.27 | +0.12 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,376,632 | 1,502,160 | +125,528 | 0.03 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,866,740 | 1,982,894 | +116,154 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 44,645 | 144,338 | +99,693 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 104,700 | 200,348 | +95,648 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 91,796 | +91,796 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 39,951 | 131,362 | +91,411 | 0.01 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 426,788 | 513,137 | +86,349 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 175,919 | 256,166 | +80,247 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 67,881 | +67,881 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 226,692 | 291,318 | +64,626 | 0.00 | 0.00 | -0.00 | buy |
| SPROTT INC. | 137,300 | 190,300 | +53,000 | 0.06 | 0.09 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 52,529 | +52,529 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 303,825 | 352,959 | +49,134 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,452,462 | 2,497,845 | +45,383 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 12,200 | 52,800 | +40,600 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 14,100 | 48,800 | +34,700 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,706,527 | 1,735,498 | +28,971 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 139,639 | 167,910 | +28,271 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 26,118 | +26,118 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 10,656 | 36,106 | +25,450 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 624,017 | 648,485 | +24,468 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 42,570 | 65,017 | +22,447 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 70,327 | 89,129 | +18,802 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 18,785 | +18,785 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,785 | 43,809 | +17,024 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 242,859 | 259,881 | +17,022 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 317,733 | 333,140 | +15,407 | 0.10 | 0.08 | -0.02 | buy |
| Bridgefront Capital, LLC | 0 | 15,385 | +15,385 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,350 | 31,050 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 49,610 | 63,455 | +13,845 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 55,800 | 69,300 | +13,500 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 13,424 | +13,424 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 10,824 | +10,824 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 79,503 | 88,607 | +9,104 | 0.03 | 0.03 | -0.00 | buy |
| FEDERATED HERMES, INC. | 403,079 | 411,648 | +8,569 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 16,919 | 25,194 | +8,275 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 11,453 | 17,899 | +6,446 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 91,888 | 98,238 | +6,350 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 29,094 | 34,934 | +5,840 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,085 | 29,802 | +5,717 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,188 | +5,188 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 184,844 | 189,712 | +4,868 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 42,920 | 47,083 | +4,163 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 17,925 | 21,383 | +3,458 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 14,987 | 18,020 | +3,033 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 12,675 | 15,622 | +2,947 | 0.01 | 0.01 | +0.00 | buy |
| Glenorchy Capital Ltd | 133,016 | 135,775 | +2,759 | 1.10 | 1.19 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 8,748 | 11,305 | +2,557 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 19,084 | 21,251 | +2,167 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 87 | 2,031 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 214 | 2,130 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,772 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 15,414 | 17,050 | +1,636 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 14,278 | 15,853 | +1,575 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 47,849 | 49,343 | +1,494 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 257 | 1,120 | +863 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 618 | +618 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,642 | 16,201 | +559 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,522 | 14,038 | +516 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,763 | 16,263 | +500 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,165 | 16,494 | +329 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 375 | 536 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 7,040 | 7,183 | +143 | 0.01 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 2,740 | 2,880 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 39,497 | 39,624 | +127 | 0.02 | 0.01 | -0.01 | buy |
| Fortitude Family Office, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 352 | 409 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 32,339 | 32,355 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 51 | 63 | +12 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 849 | 849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,883 | 2,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 901,880 | 901,880 | 0 | 0.68 | 0.53 | -0.15 | hold |
| AEGIS FINANCIAL CORP | 89,612 | 89,612 | 0 | 0.24 | 0.20 | -0.04 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,453 | 1,453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 228 | 228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 13,531 | 13,531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 5,603 | 5,603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 3,428 | 3,428 | 0 | 0.01 | 0.00 | -0.00 | hold |