| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GRATIA CAPITAL, LLC | 665,783 | 1,707,826 | +1,042,043 | 1.79 | 4.54 | +2.75 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 601,925 | 836,369 | +234,444 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 462,948 | 654,605 | +191,657 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 186,781 | +186,781 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 175,926 | +175,926 | 0.00 | 0.00 | +0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 1,640,435 | 1,797,001 | +156,566 | 1.89 | 2.08 | +0.19 | buy |
| VANGUARD GROUP INC | 2,307,656 | 2,442,107 | +134,451 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 27,300 | 149,825 | +122,525 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 210,247 | 307,963 | +97,716 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 76,852 | +76,852 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 45,597 | 96,359 | +50,762 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,569,284 | 1,603,299 | +34,015 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 69,014 | 99,498 | +30,484 | 0.01 | 0.01 | +0.01 | buy |
| EPIQ PARTNERS, LLC | 1,166,500 | 1,194,905 | +28,405 | 1.47 | 1.69 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 286,080 | 303,050 | +16,970 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 23,100 | 40,064 | +16,964 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 244,742 | 259,742 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 8,546 | +8,546 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 179,915 | 187,119 | +7,204 | 0.08 | 0.10 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 187 | 2,774 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,341 | 32,622 | +1,281 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 786 | +786 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 417 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 30,250 | 30,479 | +229 | 0.00 | 0.00 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 1,519 | 1,686 | +167 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 20,871 | 20,947 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,672 | 6,674 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 81,021 | 81,021 | 0 | 0.08 | 0.09 | +0.02 | hold |
| PRINCIPAL SECURITIES, INC. | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 142 | 142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accredited Investors Inc. | 15,721 | 15,721 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Palogic Value Management, L.P. | 79,000 | 79,000 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Truffle Hound Capital, LLC | 400,000 | 400,000 | 0 | 0.65 | 0.75 | +0.10 | hold |
| NewEdge Advisors, LLC | 151 | 151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 207 | 207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollon Wealth Management, LLC | 16,515 | 16,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 189 | 189 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,006 | 1,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chung Wu Investment Group, LLC | 284 | 284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 51,341 | 51,341 | 0 | 0.00 | 0.00 | +0.00 | hold |
| M&T BANK CORP | 19,228 | 19,228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 21,400 | 21,400 | 0 | 0.02 | 0.03 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,539 | 85,539 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER & CO INC | 270,000 | 270,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 7,664 | 7,664 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 464 | 449 | -15 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 639 | 512 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 171 | 0 | -171 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 394 | 0 | -394 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 33,364 | 32,905 | -459 | 0.00 | 0.00 | +0.00 | sell |
| Glenmede Investment Management, LP | 858 | 0 | -858 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,309 | 27 | -1,282 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,572 | 0 | -1,572 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,872 | 0 | -1,872 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 30,350 | 28,250 | -2,100 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 37,516 | 35,268 | -2,248 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 47,656 | 45,184 | -2,472 | 0.00 | 0.00 | +0.00 | sell |
| Point72 (DIFC) Ltd | 3,700 | 0 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 33,802 | 29,138 | -4,664 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 9,495 | 3,248 | -6,247 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 490,911 | 483,548 | -7,363 | 0.08 | 0.12 | +0.04 | sell |
| TWO SIGMA SECURITIES, LLC | 25,748 | 15,621 | -10,127 | 0.01 | 0.01 | -0.00 | sell |
| Farther Finance Advisors, LLC | 13,062 | 2,390 | -10,672 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 233,744 | 222,900 | -10,844 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 11,106 | 0 | -11,106 | 0.00 | 0.00 | -0.00 | sell |
| May Hill Capital, LLC | 11,141 | 0 | -11,141 | 0.01 | 0.00 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 11,535 | 0 | -11,535 | 0.00 | 0.00 | -0.00 | sell |
| Confluence Wealth Services, Inc. | 11,543 | 0 | -11,543 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 12,187 | 0 | -12,187 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 123,770 | 111,320 | -12,450 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 12,593 | 0 | -12,593 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 12,664 | 0 | -12,664 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 13,182 | 0 | -13,182 | 0.00 | 0.00 | -0.00 | sell |
| IPG Investment Advisors LLC | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 520,976 | 505,245 | -15,731 | 0.00 | 0.00 | +0.00 | sell |
| Ground Swell Capital, LLC | 16,052 | 0 | -16,052 | 0.06 | 0.00 | -0.06 | sell |
| WOLVERINE TRADING, LLC | 16,778 | 0 | -16,778 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 43,258 | 26,393 | -16,865 | 0.02 | 0.01 | -0.01 | sell |
| Brooklyn Investment Group | 88,533 | 69,156 | -19,377 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 23,080 | 2,994 | -20,086 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 375,853 | 355,593 | -20,260 | 0.56 | 0.63 | +0.08 | sell |
| Invesco Ltd. | 176,162 | 151,386 | -24,776 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 26,989 | 1,839 | -25,150 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 216,418 | 188,967 | -27,451 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 62,034 | 28,589 | -33,445 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 36,678 | 0 | -36,678 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 66,217 | 18,503 | -47,714 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 77,827 | 22,663 | -55,164 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 59,213 | 0 | -59,213 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 60,918 | 0 | -60,918 | 0.03 | 0.00 | -0.03 | sell |
| Qube Research & Technologies Ltd | 141,808 | 77,020 | -64,788 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 238,334 | 169,404 | -68,930 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 259,904 | 176,942 | -82,962 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 122,720 | 37,988 | -84,732 | 0.01 | 0.01 | -0.01 | sell |