| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Flat Footed LLC | 680,426 | 1,249,420 | +568,994 | 1.64 | 2.83 | +1.19 | buy |
| CITADEL ADVISORS LLC | 53,518 | 464,494 | +410,976 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 476,440 | 874,558 | +398,118 | 0.01 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 396,226 | 768,411 | +372,185 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,298,294 | 1,658,509 | +360,215 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 300,000 | +300,000 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 232,283 | 416,421 | +184,138 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 183,839 | +183,839 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 98,571 | 229,640 | +131,069 | 0.01 | 0.01 | +0.01 | buy |
| Marex Group plc | 72,125 | 201,188 | +129,063 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 128,513 | +128,513 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 123,866 | +123,866 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,532,530 | 2,654,246 | +121,716 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 108,562 | +108,562 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 283,183 | 383,960 | +100,777 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 303,626 | 394,753 | +91,127 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 353,569 | 436,196 | +82,627 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 79,084 | +79,084 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 67,428 | +67,428 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 0 | 58,400 | +58,400 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 56,042 | +56,042 | 0.00 | 0.16 | +0.16 | buy |
| MORGAN STANLEY | 775,134 | 823,112 | +47,978 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 33,258 | +33,258 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 39,003 | 72,166 | +33,163 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 29,660 | +29,660 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,290 | 50,321 | +28,031 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 27,402 | +27,402 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 53,980 | 79,089 | +25,109 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 105,171 | 128,956 | +23,785 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 218,678 | 242,258 | +23,580 | 0.03 | 0.02 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 23,192 | +23,192 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,408,209 | 2,428,218 | +20,009 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 19,880 | +19,880 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 55,884 | 71,581 | +15,697 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 66,443 | 81,592 | +15,149 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 22,782 | 37,755 | +14,973 | 0.04 | 0.06 | +0.02 | buy |
| Capricorn Fund Managers Ltd | 0 | 14,000 | +14,000 | 0.00 | 0.04 | +0.04 | buy |
| Inscription Capital, LLC | 0 | 13,755 | +13,755 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 0 | 13,222 | +13,222 | 0.00 | 0.07 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,415 | +12,415 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 228,057 | 240,049 | +11,992 | 0.08 | 0.07 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 40,369 | 52,026 | +11,657 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 10,733 | +10,733 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 10,239 | +10,239 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 34,450 | 44,234 | +9,784 | 0.05 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 100,750 | 109,203 | +8,453 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,201 | 16,529 | +4,328 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 54,694 | 58,863 | +4,169 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 324,295 | 327,363 | +3,068 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,808 | 11,581 | +2,773 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 2,388 | +2,388 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 62,157 | 63,864 | +1,707 | 0.00 | 0.00 | -0.00 | buy |
| Glenorchy Capital Ltd | 125,490 | 127,072 | +1,582 | 1.08 | 0.88 | -0.21 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 360,078 | 361,658 | +1,580 | 0.09 | 0.08 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 33 | 1,611 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 9,433 | 10,997 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 585,241 | 586,691 | +1,450 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 21,714 | 23,047 | +1,333 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,104 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,028 | 11,045 | +1,017 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 17,234 | 18,219 | +985 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 104,900 | 105,700 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 21,023 | 21,723 | +700 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,137 | 19,619 | +482 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,849 | 2,328 | +479 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 455 | +455 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,138 | 1,397 | +259 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,388 | 2,618 | +230 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 90 | 307 | +217 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,647 | 15,847 | +200 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 100 | 213 | +113 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 7,045 | 7,135 | +90 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,808 | 3,886 | +78 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,424 | 86,443 | +19 | 0.00 | 0.00 | -0.00 | buy |
| MASECO LLP | 1,137 | 1,147 | +10 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 9 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 546 | 552 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 53 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 34 | 34 | 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 | 0.49 | 0.44 | -0.06 | hold |
| AEGIS FINANCIAL CORP | 89,612 | 89,612 | 0 | 0.41 | 0.23 | -0.18 | 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 |
| 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 | 0.09 | 0.08 | -0.01 | 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 |
| Your Advocates Ltd., LLP | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenberg Matthew Hamilton | 2,029 | 2,029 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 254 | 254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -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 |