| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 128,681 | 530,264 | +401,583 | 0.00 | 0.01 | +0.00 | buy |
| 4D Advisors, LLC | 0 | 325,000 | +325,000 | 0.00 | 2.00 | +2.00 | buy |
| ALGERT GLOBAL LLC | 11,287 | 297,581 | +286,294 | 0.00 | 0.06 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 93,904 | 348,599 | +254,695 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,043,088 | 1,296,607 | +253,519 | 0.18 | 0.17 | -0.01 | buy |
| MORGAN STANLEY | 233,368 | 404,501 | +171,133 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,334,795 | 1,483,279 | +148,484 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 356,569 | 469,929 | +113,360 | 0.15 | 0.16 | +0.01 | buy |
| Creative Planning | 40,322 | 150,043 | +109,721 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,273,108 | 1,372,488 | +99,380 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 99,200 | +99,200 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 92,044 | 184,203 | +92,159 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 74,470 | +74,470 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 171,942 | 244,899 | +72,957 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 188,908 | 255,257 | +66,349 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 58,168 | +58,168 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 51,569 | +51,569 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 83,324 | 130,777 | +47,453 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 446,456 | 492,573 | +46,117 | 0.00 | 0.00 | -0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 73,881 | 113,460 | +39,579 | 0.43 | 0.67 | +0.24 | buy |
| ROYAL BANK OF CANADA | 0 | 32,059 | +32,059 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 28,800 | +28,800 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 27,039 | 54,241 | +27,202 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,012 | 27,056 | +25,044 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,117 | 29,088 | +24,971 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 681,762 | 706,357 | +24,595 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 87,359 | 111,798 | +24,439 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,302 | 36,016 | +19,714 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 155,842 | 173,468 | +17,626 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,402 | +17,402 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,746 | +15,746 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 15,123 | +15,123 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 198,276 | 213,153 | +14,877 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 169,691 | 182,836 | +13,145 | 0.02 | 0.02 | -0.00 | buy |
| Ethic Inc. | 0 | 13,113 | +13,113 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 12,582 | +12,582 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 12,501 | +12,501 | 0.00 | 0.01 | +0.01 | buy |
| Ellevest, Inc. | 0 | 11,265 | +11,265 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 163,106 | 174,008 | +10,902 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,909 | 18,099 | +10,190 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 12,772 | 22,707 | +9,935 | 0.06 | 0.09 | +0.02 | buy |
| XTX Topco Ltd | 49,552 | 58,466 | +8,914 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,762 | +8,762 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,461 | 10,311 | +7,850 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,208 | 15,918 | +7,710 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 290,643 | 297,170 | +6,527 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 305 | 6,727 | +6,422 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 49,915 | 53,045 | +3,130 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,864 | +2,864 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 83,746 | 86,385 | +2,639 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 257,780 | 260,115 | +2,335 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,579 | 27,804 | +2,225 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,008 | 16,177 | +2,169 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 20,100 | 22,000 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 306,790 | 308,583 | +1,793 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 35,069 | 36,700 | +1,631 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,193 | 11,780 | +1,587 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 19,152 | 20,653 | +1,501 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,251 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 119 | 1,066 | +947 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,619 | 26,332 | +713 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 48,909 | 49,590 | +681 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 995 | 1,610 | +615 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 97,371 | 97,781 | +410 | 0.04 | 0.04 | -0.00 | buy |
| Farther Finance Advisors, LLC | 261 | 525 | +264 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 221 | 452 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 443 | 603 | +160 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 239 | 344 | +105 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 555 | 640 | +85 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 31 | +31 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 181 | 197 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 159 | 165 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 33 | 34 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,777 | 1,777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBOTTI ROBERT | 100,000 | 100,000 | 0 | 0.27 | 0.26 | -0.01 | hold |
| JB CAPITAL PARTNERS LP | 36,576 | 36,576 | 0 | 0.11 | 0.09 | -0.02 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 31,600 | 31,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,545 | 11,545 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 11,673 | 11,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 11,165 | 11,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAGNOLIA CAPITAL ADVISORS LLC | 18,273 | 18,273 | 0 | 0.06 | 0.05 | -0.01 | hold |
| SummerHaven Investment Management, LLC | 62,935 | 62,935 | 0 | 0.66 | 0.54 | -0.12 | hold |
| American Capital Advisory, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,684 | 4,684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 169 | 169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,860 | 1,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 1,702 | 1,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,324 | 5,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 561 | 561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 10,792 | 10,792 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Covestor Ltd | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| JPL Wealth Management, LLC | 15 | 13 | -2 | 0.00 | 0.00 | -0.00 | sell |