| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodson Capital Management, LP | 35,500 | 65,360 | +29,860 | 0.90 | 1.56 | +0.66 | buy |
| UBS Group AG | 71,814 | 98,865 | +27,051 | 0.00 | 0.00 | +0.00 | buy |
| Forager Capital Management, LLC | 189,068 | 202,672 | +13,604 | 10.59 | 10.50 | -0.09 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 13,116 | +13,116 | 0.00 | 0.01 | +0.01 | buy |
| Steamboat Capital Partners, LLC | 0 | 12,280 | +12,280 | 0.00 | 0.39 | +0.39 | buy |
| D. E. Shaw & Co., Inc. | 121,239 | 132,474 | +11,235 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,715 | 31,093 | +10,378 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,598 | 12,899 | +10,301 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,622 | 55,067 | +9,445 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 6,025 | 15,095 | +9,070 | 0.02 | 0.04 | +0.02 | buy |
| Assenagon Asset Management S.A. | 32,035 | 40,423 | +8,388 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,698 | 9,106 | +7,408 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,711 | 8,574 | +5,863 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 1,522 | 7,332 | +5,810 | 0.01 | 0.02 | +0.02 | buy |
| DENALI ADVISORS LLC | 10,806 | 15,814 | +5,008 | 0.15 | 0.19 | +0.04 | buy |
| Quantbot Technologies LP | 188 | 4,945 | +4,757 | 0.00 | 0.02 | +0.02 | buy |
| Koss-Olinger Consulting, LLC | 0 | 4,722 | +4,722 | 0.00 | 0.04 | +0.04 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 3,823 | +3,823 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 6,556 | 10,273 | +3,717 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 3,671 | +3,671 | 0.00 | 0.00 | +0.00 | buy |
| Kazazian Asset Management, LLC | 0 | 3,600 | +3,600 | 0.00 | 0.31 | +0.31 | buy |
| GW&K Investment Management, LLC | 114,469 | 117,739 | +3,270 | 0.13 | 0.11 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,937 | 15,756 | +2,819 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 2,730 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,537 | +2,537 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 3,839 | 6,166 | +2,327 | 0.04 | 0.03 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,674 | 6,940 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 2,253 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 111,495 | 113,565 | +2,070 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 1,986 | +1,986 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 91 | 1,920 | +1,829 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,379 | 16,061 | +1,682 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 1,038 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 58 | 1,018 | +960 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,988 | 2,913 | +925 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 918 | +918 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,941 | 5,841 | +900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,488 | 8,365 | +877 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 765 | +765 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 2,900 | 3,600 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 30,667 | 31,294 | +627 | 0.06 | 0.05 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 14,779 | 15,337 | +558 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 3,495 | 4,028 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 3,189 | 3,678 | +489 | 0.04 | 0.02 | -0.02 | buy |
| STRS OHIO | 3,200 | 3,600 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 5,009 | 5,381 | +372 | 0.02 | 0.02 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,135 | 2,350 | +215 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,019 | 7,220 | +201 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 5 | 177 | +172 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,823 | 2,979 | +156 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 830 | 945 | +115 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,383 | 2,485 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 3,205 | 3,291 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 2 | 59 | +57 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93 | 143 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,204 | 2,231 | +27 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 127 | 152 | +25 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 10 | 28 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20 | 35 | +15 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,838 | 4,849 | +11 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 9,306 | 9,316 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6 | 12 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 180 | 181 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 483 | 483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,724 | 4,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 644 | 644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7,400 | 7,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 9,900 | 9,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 130 | 130 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D'Orazio & Associates, Inc. | 2,458 | 2,458 | 0 | 0.05 | 0.04 | -0.01 | hold |
| QUADRANT CAPITAL GROUP LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TLS Advisors LLC | 3,872 | 3,872 | 0 | 1.18 | 0.91 | -0.27 | hold |
| CastleKnight Management LP | 4,700 | 4,700 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Legal Advantage Investments, Inc. | 1,950 | 1,950 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Bell Investment Advisors, Inc | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Fortitude Family Office, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,035 | 1,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 667 | 667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |