| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 0 | 72,516 | +72,516 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,546 | 62,463 | +40,917 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 40,000 | +40,000 | 0.00 | 0.92 | +0.92 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 60,559 | 96,789 | +36,230 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 15,594 | 51,593 | +35,999 | 0.00 | 0.00 | +0.00 | buy |
| Potrero Capital Research LLC | 0 | 31,801 | +31,801 | 0.00 | 1.30 | +1.30 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,882 | +21,882 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 18,398 | +18,398 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 35,599 | 50,543 | +14,944 | 0.24 | 0.42 | +0.18 | buy |
| JANE STREET GROUP, LLC | 0 | 14,549 | +14,549 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 66,751 | 81,027 | +14,276 | 1.34 | 2.12 | +0.78 | buy |
| Russell Investments Group, Ltd. | 212 | 14,294 | +14,082 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,906 | +11,906 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 54,054 | 65,673 | +11,619 | 0.99 | 1.45 | +0.46 | buy |
| UBS Group AG | 9,697 | 21,316 | +11,619 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,631 | +10,631 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 12,539 | 22,755 | +10,216 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 10,077 | +10,077 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 35,703 | 44,283 | +8,580 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 8,324 | +8,324 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 56,854 | 63,931 | +7,077 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 44,061 | 50,848 | +6,787 | 0.32 | 0.80 | +0.48 | buy |
| BlackRock, Inc. | 135,378 | 141,748 | +6,370 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 5,932 | +5,932 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 5,701 | +5,701 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 5,416 | +5,416 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,605 | 5,125 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,445 | 7,307 | +2,862 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 25,626 | 28,433 | +2,807 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 42,448 | 44,988 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,210 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,244 | 9,939 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 1,591 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 10,565 | 11,074 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 217 | 460 | +243 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,127 | 1,283 | +156 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 67 | 143 | +76 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,035 | 3,071 | +36 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 35 | 67 | +32 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 221 | 235 | +14 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 77 | 91 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 208 | 211 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 251 | 251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6,934 | 6,934 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 5,735 | 5,735 | 0 | 0.05 | 0.06 | +0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,200 | 3,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 503 | 503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BFSG, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 81 | 81 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 687 | 687 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 724 | 724 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,660 | 31,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 2,133 | 2,133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 1,709 | 1,709 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 151 | 150 | -1 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 19 | 18 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Founders Capital Management | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 253 | 222 | -31 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,843 | 7,749 | -94 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 8,768 | 8,658 | -110 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 5,253 | 5,086 | -167 | 0.00 | 0.00 | +0.00 | sell |
| Truvestments Capital LLC | 1,181 | 968 | -213 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 20,376 | 20,131 | -245 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 257 | 0 | -257 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,724 | 22,428 | -296 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 2,875 | 2,517 | -358 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 12,779 | 12,329 | -450 | 0.00 | 0.00 | +0.00 | sell |
| Solstein Capital, LLC | 500 | 0 | -500 | 0.01 | 0.00 | -0.01 | sell |
| Illumine Investment Management, LLC | 24,628 | 24,093 | -535 | 0.96 | 1.24 | +0.28 | sell |
| AlphaQuest LLC | 559 | 0 | -559 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 86,129 | 85,518 | -611 | 1.18 | 1.43 | +0.26 | sell |
| WELLS FARGO & COMPANY/MN | 2,847 | 1,290 | -1,557 | 0.00 | 0.00 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 109,884 | 108,220 | -1,664 | 0.41 | 0.52 | +0.12 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,108 | 3,114 | -1,994 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,830 | 577 | -3,253 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 4,200 | 0 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| Warberg Asset Management LLC | 5,258 | 0 | -5,258 | 0.08 | 0.00 | -0.08 | sell |
| GAMCO INVESTORS, INC. ET AL | 174,260 | 168,400 | -5,860 | 0.09 | 0.11 | +0.02 | sell |
| JPMORGAN CHASE & CO | 8,502 | 0 | -8,502 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 67,000 | 55,000 | -12,000 | 0.46 | 0.51 | +0.05 | sell |
| OSAIC HOLDINGS, INC. | 17,623 | 2,527 | -15,096 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 118,233 | 78,233 | -40,000 | 3.58 | 2.95 | -0.63 | sell |