| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ASHFORD CAPITAL MANAGEMENT INC | 0 | 864,900 | +864,900 | 0.00 | 0.84 | +0.84 | buy |
| MORGAN STANLEY | 207,482 | 1,054,648 | +847,166 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,987,367 | 2,116,867 | +129,500 | 0.17 | 0.16 | -0.01 | buy |
| HRT FINANCIAL LP | 40,247 | 143,145 | +102,898 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 266,443 | 351,631 | +85,188 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 777,208 | 853,194 | +75,986 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 61,950 | +61,950 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 146,627 | 204,620 | +57,993 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 40,749 | +40,749 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 40,137 | +40,137 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 37,434 | +37,434 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 859,885 | 896,573 | +36,688 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 130,852 | 166,889 | +36,037 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 31,477 | +31,477 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 31,399 | +31,399 | 0.00 | 0.04 | +0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 31,131 | +31,131 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 2,053 | 32,914 | +30,861 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 30,751 | +30,751 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 30,400 | +30,400 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 26,653 | +26,653 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 26,394 | +26,394 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 25,716 | +25,716 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 296,969 | 321,499 | +24,530 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 35,587 | 59,611 | +24,024 | 0.03 | 0.06 | +0.02 | buy |
| Caption Management, LLC | 0 | 21,199 | +21,199 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 29,071 | 45,971 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 624,744 | 639,803 | +15,059 | 0.11 | 0.11 | -0.01 | buy |
| Inscription Capital, LLC | 0 | 12,796 | +12,796 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,605 | 32,305 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 9,800 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,847 | 25,103 | +8,256 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 278,665 | 286,639 | +7,974 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 144,657 | 152,101 | +7,444 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,868 | 25,572 | +6,704 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5,421 | +5,421 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 2,702 | 7,935 | +5,233 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,100 | 43,100 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,786 | 33,585 | +4,799 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,644 | 22,185 | +4,541 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,670 | 13,965 | +4,295 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,932 | 7,018 | +4,086 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 54,092 | 57,171 | +3,079 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 170,831 | 172,906 | +2,075 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 32,074 | 33,291 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,882 | 6,923 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,038 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 31,604 | 32,366 | +762 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Equity Partners | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 602 | +602 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,774 | 19,234 | +460 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 75 | 266 | +191 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 130 | 312 | +182 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,633 | 4,796 | +163 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 3 | 45 | +42 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 95 | 134 | +39 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 113 | 138 | +25 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 13 | 14 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,372 | 3,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 23,000 | 23,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 80,000 | 80,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 13,204 | 13,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 21,800 | 21,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 23,000 | 23,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| ASSETMARK, INC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 543 | 543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 23,895 | 23,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 177,772 | 177,772 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Sunbelt Securities, Inc. | 278 | 278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alta Fundamental Advisers LLC | 1,097,639 | 1,097,639 | 0 | 4.40 | 3.40 | -0.99 | hold |
| IFP Advisors, Inc | 1,007 | 1,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 11,474 | 11,474 | 0 | 0.03 | 0.03 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 16,900 | 16,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| True Wealth Design, LLC | 127 | 127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QTR Family Wealth, LLC | 628,578 | 628,578 | 0 | 2.25 | 2.28 | +0.03 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,800 | 8,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 712 | 712 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hughes Financial Services, LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 870 | 839 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 156,551 | 156,340 | -211 | 0.18 | 0.29 | +0.11 | sell |
| Russell Investments Group, Ltd. | 3,498 | 3,207 | -291 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,002 | 35,700 | -302 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 11,367 | 10,764 | -603 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 614 | 0 | -614 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,696 | 1,008 | -688 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 22,654 | 21,938 | -716 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,268 | 0 | -1,268 | 0.00 | 0.00 | -0.00 | sell |
| Hurley Capital, LLC | 1,275 | 0 | -1,275 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,379 | 11,936 | -1,443 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 19,465 | 17,365 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 80,900 | 77,300 | -3,600 | 0.00 | 0.00 | -0.00 | sell |