| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Anatole Investment Management Ltd | 0 | 748,573 | +748,573 | 0.00 | 6.18 | +6.18 | buy |
| HCEP Management Ltd | 0 | 299,016 | +299,016 | 0.00 | 1.50 | +1.50 | buy |
| FRANKLIN RESOURCES INC | 0 | 298,458 | +298,458 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 0 | 200,479 | +200,479 | 0.00 | 0.18 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,702 | 251,748 | +186,046 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 177,492 | +177,492 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 173,059 | +173,059 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 485,248 | 600,135 | +114,887 | 0.01 | 0.01 | +0.01 | buy |
| Pertento Partners LLP | 0 | 108,072 | +108,072 | 0.00 | 0.58 | +0.58 | buy |
| LPL Financial LLC | 47,199 | 128,196 | +80,997 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 71,625 | +71,625 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 64,800 | +64,800 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 64,398 | +64,398 | 0.00 | 0.02 | +0.02 | buy |
| Harvest Fund Management Co., Ltd | 0 | 60,000 | +60,000 | 0.00 | 0.14 | +0.14 | buy |
| Independent Advisor Alliance | 0 | 58,310 | +58,310 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 30,005 | 87,368 | +57,363 | 0.00 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 56,807 | +56,807 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 26,291 | 71,720 | +45,429 | 0.02 | 0.07 | +0.05 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 45,386 | +45,386 | 0.00 | 0.12 | +0.12 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 44,965 | +44,965 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Capital LLC | 0 | 43,188 | +43,188 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,621,791 | 1,664,577 | +42,786 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 42,000 | +42,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 38,365 | +38,365 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 37,500 | +37,500 | 0.00 | 0.03 | +0.03 | buy |
| IMC-Chicago, LLC | 0 | 36,822 | +36,822 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 36,131 | +36,131 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 52,000 | 84,000 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 0 | 30,834 | +30,834 | 0.00 | 0.06 | +0.06 | buy |
| Harbour Capital Advisors, LLC | 0 | 28,770 | +28,770 | 0.00 | 0.24 | +0.24 | buy |
| Sowell Financial Services LLC | 0 | 27,410 | +27,410 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 22,402 | +22,402 | 0.00 | 0.00 | +0.00 | buy |
| Eschler Asset Management LLP | 0 | 20,463 | +20,463 | 0.00 | 0.35 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 19,509 | +19,509 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 18,180 | +18,180 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 17,803 | +17,803 | 0.00 | 0.03 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 19,491 | 37,228 | +17,737 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 15,900 | +15,900 | 0.00 | 0.01 | +0.01 | buy |
| Regal Partners Ltd | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| SeaCrest Wealth Management, LLC | 0 | 14,640 | +14,640 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 0 | 12,895 | +12,895 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 329,932 | 342,210 | +12,278 | 0.13 | 0.19 | +0.06 | buy |
| Empowered Funds, LLC | 151,232 | 163,510 | +12,278 | 0.07 | 0.08 | +0.01 | buy |
| Truvestments Capital LLC | 0 | 12,245 | +12,245 | 0.00 | 0.13 | +0.13 | buy |
| ALPS ADVISORS INC | 0 | 11,270 | +11,270 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,355 | 23,014 | +10,659 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 26,667 | 37,140 | +10,473 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 9,741 | +9,741 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 9,678 | +9,678 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,700 | 12,816 | +9,116 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 11,687 | 20,631 | +8,944 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 0 | 8,837 | +8,837 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 8,000 | +8,000 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,979 | +7,979 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 0 | 6,700 | +6,700 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 21,372 | 27,584 | +6,212 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,636 | 7,012 | +5,376 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,060 | 17,872 | +3,812 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 3,686 | +3,686 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 10,173 | 13,459 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,037 | 14,891 | +2,854 | 0.05 | 0.05 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 7,507 | 9,422 | +1,915 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 160 | 1,345 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 717 | +717 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,000 | 1,650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 200 | 554 | +354 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 20,832 | 20,832 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Investment Partners, LLC | 14,320 | 14,320 | 0 | 0.01 | 0.02 | +0.00 | hold |
| SIGNATUREFD, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,875 | 1,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,875 | 92 | -1,783 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 2,545 | 0 | -2,545 | 0.02 | 0.00 | -0.02 | sell |
| WINTON GROUP Ltd | 12,005 | 8,025 | -3,980 | 0.02 | 0.02 | -0.00 | sell |
| Banque Cantonale Vaudoise | 6,470 | 1,544 | -4,926 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,720 | 0 | -5,720 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 12,036 | 5,807 | -6,229 | 0.04 | 0.03 | -0.02 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,101 | 8,632 | -7,469 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,400 | 0 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,197 | 0 | -11,197 | 0.02 | 0.00 | -0.02 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 11,325 | 0 | -11,325 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 34,405 | 23,005 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 34,204 | 19,782 | -14,422 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 28,011 | 8,932 | -19,079 | 0.02 | 0.01 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 47,673 | 25,344 | -22,329 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,763 | 21,969 | -26,794 | 0.01 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 28,851 | 0 | -28,851 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 65,156 | 35,500 | -29,656 | 0.00 | 0.00 | -0.00 | sell |
| Rock Creek Group, LP | 50,663 | 19,104 | -31,559 | 0.13 | 0.06 | -0.07 | sell |