| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,754 | 432,189 | +421,435 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,782 | 439,820 | +413,038 | 0.00 | 0.01 | +0.01 | buy |
| Arosa Capital Management LP | 0 | 135,000 | +135,000 | 0.00 | 9.49 | +9.49 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 225,192 | 353,856 | +128,664 | 1.25 | 4.32 | +3.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 267,882 | 374,088 | +106,206 | 0.01 | 0.02 | +0.02 | buy |
| Alight Capital Management LP | 0 | 90,000 | +90,000 | 0.00 | 2.64 | +2.64 | buy |
| Invesco Ltd. | 65,828 | 148,659 | +82,831 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 9,740 | 90,062 | +80,322 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,473,571 | 2,534,534 | +60,963 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 54,024 | +54,024 | 0.00 | 0.03 | +0.03 | buy |
| Informed Momentum Co LLC | 0 | 50,870 | +50,870 | 0.00 | 0.62 | +0.62 | buy |
| Portolan Capital Management, LLC | 0 | 48,721 | +48,721 | 0.00 | 0.29 | +0.29 | buy |
| MARSHALL WACE, LLP | 56,535 | 103,636 | +47,101 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 90,321 | 132,769 | +42,448 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 2,803 | 35,302 | +32,499 | 0.00 | 0.01 | +0.01 | buy |
| Andar Capital Management HK Ltd | 0 | 32,000 | +32,000 | 0.00 | 3.78 | +3.78 | buy |
| BESSEMER GROUP INC | 117 | 31,329 | +31,212 | 0.00 | 0.01 | +0.01 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 29,257 | +29,257 | 0.00 | 1.87 | +1.87 | buy |
| Waratah Capital Advisors Ltd. | 0 | 28,798 | +28,798 | 0.00 | 0.24 | +0.24 | buy |
| IMC-Chicago, LLC | 0 | 26,652 | +26,652 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 185,237 | 211,340 | +26,103 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 40,728 | 64,956 | +24,228 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 23,520 | +23,520 | 0.00 | 0.01 | +0.01 | buy |
| GatePass Capital, LLC | 10,000 | 33,000 | +23,000 | 0.29 | 1.87 | +1.58 | buy |
| PRUDENTIAL FINANCIAL INC | 23,304 | 44,538 | +21,234 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,802 | 62,672 | +16,870 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,825 | +15,825 | 0.00 | 0.02 | +0.02 | buy |
| Convergence Investment Partners, LLC | 0 | 14,880 | +14,880 | 0.00 | 0.32 | +0.32 | buy |
| Jump Financial, LLC | 0 | 14,100 | +14,100 | 0.00 | 0.02 | +0.02 | buy |
| Range Financial Group LLC | 0 | 14,026 | +14,026 | 0.00 | 0.53 | +0.53 | buy |
| Bridgewater Associates, LP | 6,254 | 19,094 | +12,840 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 12,273 | +12,273 | 0.00 | 0.29 | +0.29 | buy |
| BANK OF AMERICA CORP /DE/ | 59,057 | 70,708 | +11,651 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 11,318 | +11,318 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 10,763 | +10,763 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,786 | 39,091 | +9,305 | 0.01 | 0.04 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 8,969 | +8,969 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 8,219 | +8,219 | 0.00 | 0.02 | +0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 0 | 7,699 | +7,699 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,952 | 35,449 | +7,497 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,792 | 28,229 | +7,437 | 0.00 | 0.00 | +0.00 | buy |
| WASHBURN CAPITAL MANAGEMENT, INC. | 0 | 7,405 | +7,405 | 0.00 | 0.45 | +0.45 | buy |
| VestGen Advisors, LLC | 0 | 7,324 | +7,324 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 19,524 | 26,593 | +7,069 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Capital, LLC | 0 | 7,038 | +7,038 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 11,015 | 17,749 | +6,734 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,894 | 9,596 | +6,702 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 6,548 | +6,548 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,219 | 37,618 | +6,399 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.11 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 215,525 | 221,428 | +5,903 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,849 | +5,849 | 0.00 | 0.02 | +0.02 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 5,647 | +5,647 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 4,200 | 9,600 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 33,617 | 38,761 | +5,144 | 0.09 | 0.23 | +0.14 | buy |
| Point72 Asset Management, L.P. | 0 | 4,726 | +4,726 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 4,711 | +4,711 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 4,645 | +4,645 | 0.00 | 0.15 | +0.15 | buy |
| Holocene Advisors, LP | 0 | 4,340 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| Mason & Associates Inc | 0 | 4,331 | +4,331 | 0.00 | 0.09 | +0.09 | buy |
| Twin Tree Management, LP | 0 | 4,309 | +4,309 | 0.00 | 0.05 | +0.05 | buy |
| Curbstone Financial Management Corp | 0 | 4,200 | +4,200 | 0.00 | 0.09 | +0.09 | buy |
| Diversified Trust Co | 0 | 4,168 | +4,168 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,669 | 5,681 | +4,012 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 3,984 | +3,984 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,416 | 23,395 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 0 | 3,787 | +3,787 | 0.00 | 0.03 | +0.03 | buy |
| First Bank & Trust | 0 | 3,757 | +3,757 | 0.00 | 0.07 | +0.07 | buy |
| Baader Bank Aktiengesellschaft | 0 | 3,522 | +3,522 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 5,465 | 8,973 | +3,508 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 3,497 | +3,497 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 3,323 | +3,323 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 3,308 | +3,308 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 3,176 | +3,176 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 3,155 | +3,155 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 2,960 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 2,702 | +2,702 | 0.00 | 0.05 | +0.05 | buy |
| SCOTIA CAPITAL INC. | 0 | 2,609 | +2,609 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 2,597 | +2,597 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 7,045 | 9,543 | +2,498 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 2,418 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 2,374 | +2,374 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 2,280 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 2,205 | +2,205 | 0.00 | 0.10 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 0 | 2,047 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 1,950 | +1,950 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,935 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 1,897 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 1,889 | +1,889 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 60,183 | 62,061 | +1,878 | 0.01 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2 | 1,878 | +1,876 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,830 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 0 | 1,830 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| COMPASS CAPITAL CORP /MA/ /ADV | 0 | 1,675 | +1,675 | 0.00 | 0.10 | +0.10 | buy |
| Krilogy Financial LLC | 0 | 1,568 | +1,568 | 0.00 | 0.01 | +0.01 | buy |
| Tradewinds Capital Management, LLC | 0 | 1,425 | +1,425 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 34,479 | 35,870 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 13,227 | 14,615 | +1,388 | 0.00 | 0.01 | +0.01 | buy |