| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,175,498 | 2,532,530 | +357,032 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 79,642 | 396,226 | +316,584 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 34,208 | 324,295 | +290,087 | 0.00 | 0.00 | +0.00 | buy |
| Flat Footed LLC | 468,567 | 680,426 | +211,859 | 1.21 | 1.64 | +0.43 | buy |
| MORGAN STANLEY | 564,892 | 775,134 | +210,242 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 192,311 | 353,569 | +161,258 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 143,644 | 277,533 | +133,889 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,642,656 | 1,749,153 | +106,497 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 87,130 | 188,213 | +101,083 | 0.07 | 0.34 | +0.27 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 98,571 | +98,571 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 72,834 | +72,834 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 72,125 | +72,125 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 130,798 | 199,628 | +68,830 | 0.05 | 0.09 | +0.03 | buy |
| CSM Advisors, LLC | 159,276 | 228,057 | +68,781 | 0.04 | 0.08 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 66,443 | +66,443 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 166,528 | 232,283 | +65,755 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 45,257 | 110,767 | +65,510 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 23,779 | 82,409 | +58,630 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 55,239 | +55,239 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 50,693 | 105,929 | +55,236 | 0.14 | 0.38 | +0.24 | buy |
| Quantbot Technologies LP | 0 | 51,139 | +51,139 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 46,394 | +46,394 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 262,488 | 303,626 | +41,138 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 40,023 | +40,023 | 0.00 | 0.14 | +0.14 | buy |
| Quantinno Capital Management LP | 65,761 | 105,171 | +39,410 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 28,554 | +28,554 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,782 | +22,782 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 0 | 21,023 | +21,023 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 17,924 | +17,924 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 26,144 | 43,288 | +17,144 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 17,681 | 34,450 | +16,769 | 0.02 | 0.05 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,281,770 | 1,298,294 | +16,524 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 37,966 | 53,980 | +16,014 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 34,826 | 50,711 | +15,885 | 0.05 | 0.10 | +0.06 | buy |
| BARCLAYS PLC | 85,503 | 100,750 | +15,247 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 15,078 | +15,078 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 28,447 | 42,100 | +13,653 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 25,613 | 38,921 | +13,308 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,201 | +12,201 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 35,078 | 46,482 | +11,404 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,426 | +10,426 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,452 | 10,952 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 8,808 | +8,808 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,735 | 14,898 | +7,163 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 17,795 | 24,291 | +6,496 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,553 | 9,433 | +5,880 | 0.00 | 0.00 | +0.00 | buy |
| Michels Family Financial, LLC | 26,772 | 31,774 | +5,002 | 0.22 | 0.29 | +0.07 | buy |
| AMERIFLEX GROUP, INC. | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 11,321 | 15,647 | +4,326 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,307 | 13,459 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 16,882 | 19,990 | +3,108 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 14,253 | 17,234 | +2,981 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 280,418 | 283,183 | +2,765 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 84 | 2,424 | +2,340 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,739 | 15,065 | +2,326 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,838 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,453 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 32,712 | 34,161 | +1,449 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,296 | 2,388 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,310 | 7,241 | +931 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 601 | 976 | +375 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 783 | 1,138 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,504 | 1,849 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 96,920 | 97,231 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 185 | 463 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 262 | 490 | +228 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,964 | 19,137 | +173 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 199 | 371 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Your Advocates Ltd., LLP | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 821 | 939 | +118 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,936 | 4,010 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 58 | 90 | +32 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 184 | 215 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 325 | 341 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 28 | 34 | +6 | 0.00 | 0.00 | 0.00 | buy |
| MASECO LLP | 1,131 | 1,137 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,153 | 2,155 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,760 | 41,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 901,880 | 901,880 | 0 | 0.43 | 0.49 | +0.06 | hold |
| AEGIS FINANCIAL CORP | 89,612 | 89,612 | 0 | 0.51 | 0.41 | -0.10 | hold |
| North Star Investment Management Corp. | 260 | 260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Black Maple Capital Management LP | 10,000 | 10,000 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Steward Partners Investment Advisory, LLC | 323 | 323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rosenberg Matthew Hamilton | 2,029 | 2,029 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Cornerstone Planning Group LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,779 | 15,779 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 2,385 | 2,385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Koss-Olinger Consulting, LLC | 48,033 | 48,033 | 0 | 0.04 | 0.04 | +0.00 | hold |
| WealthCollab, LLC | 454 | 454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,943 | 9,943 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kilter Group LLC | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 7,414 | 7,414 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 380 | 380 | 0 | 0.00 | 0.00 | +0.00 | hold |