| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UMB Bank, n.a. | 0 | 1,280,150 | +1,280,150 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 235,026 | +235,026 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 227,997 | +227,997 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 0 | 194,944 | +194,944 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 1,757,659 | 1,911,859 | +154,200 | 0.55 | 0.60 | +0.05 | buy |
| Flat Footed LLC | 1,550,498 | 1,700,592 | +150,094 | 1.84 | 2.01 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 150,500 | 287,300 | +136,800 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 112,620 | 243,069 | +130,449 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 82,736 | +82,736 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 210,483 | 290,475 | +79,992 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 102,940 | 175,973 | +73,033 | 0.05 | 0.08 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 22,869 | 95,553 | +72,684 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,414 | 76,435 | +72,021 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,211,995 | 5,277,034 | +65,039 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 63,300 | +63,300 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 77,577 | 140,621 | +63,044 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 38,600 | 96,600 | +58,000 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 57,002 | +57,002 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 123,309 | 179,155 | +55,846 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 33,600 | 87,096 | +53,496 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 119,320 | 168,644 | +49,324 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 133,155 | 182,083 | +48,928 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 47,630 | +47,630 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 345,606 | 392,456 | +46,850 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 26,466 | 70,084 | +43,618 | 0.09 | 0.20 | +0.11 | buy |
| LSV ASSET MANAGEMENT | 1,135,926 | 1,175,557 | +39,631 | 0.01 | 0.01 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 29,912 | +29,912 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 612,097 | 641,035 | +28,938 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,579 | 106,614 | +22,035 | 0.00 | 0.00 | +0.00 | buy |
| Madrona Financial Services, LLC | 0 | 20,888 | +20,888 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 41,325 | 60,286 | +18,961 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 18,612 | +18,612 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1 | 12,901 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 12,275 | +12,275 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 174,729 | 186,459 | +11,730 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 0 | 10,151 | +10,151 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 15,819 | 25,382 | +9,563 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 43,976 | 53,204 | +9,228 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,833 | 30,367 | +8,534 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 30,475 | 38,920 | +8,445 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 145,963 | 153,953 | +7,990 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,075 | 70,969 | +6,894 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 724,197 | 731,001 | +6,804 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 17,576 | 23,287 | +5,711 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,715 | 17,380 | +4,665 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,442 | 32,541 | +4,099 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 1,675,273 | 1,678,973 | +3,700 | 0.60 | 0.55 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 83,347 | 85,843 | +2,496 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 192,717 | 193,926 | +1,209 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 21,027 | 22,227 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 266 | 1,154 | +888 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 15,609 | 16,458 | +849 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 811 | +811 | 0.00 | 0.00 | +0.00 | buy |
| US Asset Management LLC | 21,862 | 22,606 | +744 | 0.10 | 0.10 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,455 | 24,827 | +372 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 30,554 | 30,894 | +340 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,961 | 35,299 | +338 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 4,845 | 5,175 | +330 | 0.01 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 25,840 | 26,140 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 197 | 341 | +144 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 13,549 | 13,677 | +128 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 6 | 67 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 163 | 207 | +44 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 671 | 705 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 338 | 360 | +22 | 0.00 | 0.00 | -0.00 | buy |
| EWA, LLC | 11,678 | 11,690 | +12 | 0.02 | 0.02 | -0.00 | buy |
| Sunbelt Securities, Inc. | 1,127 | 1,136 | +9 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 498 | 502 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 4,067 | 4,071 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 774 | 774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 89,900 | 89,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,469 | 4,469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 11,394 | 11,394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 85,800 | 85,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 5,256 | 5,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 13,716 | 13,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 46,200 | 46,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 44,602 | 44,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 314 | 314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 20,446 | 20,446 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 15,687 | 15,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 488 | 488 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 88,926 | 88,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Red Tortoise LLC | 692 | 692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Resona Asset Management Co.,Ltd. | 26,262 | 26,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 503 | 503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 468 | 468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 16,101 | 16,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rialto Wealth Management, LLC | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 153,489 | 153,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 17,002 | 17,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 13,010 | 13,010 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,881 | 7,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,898 | 4,898 | 0 | 0.00 | 0.00 | -0.00 | hold |