| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 269,436 | 559,896 | +290,460 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 95,928 | 287,205 | +191,277 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 170,922 | +170,922 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 111,914 | 207,551 | +95,637 | 0.00 | 0.00 | -0.00 | buy |
| Rangeley Capital, LLC | 0 | 94,500 | +94,500 | 0.00 | 0.25 | +0.25 | buy |
| HSBC HOLDINGS PLC | 12,672 | 105,794 | +93,122 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 75,468 | +75,468 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 48,267 | +48,267 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 43,425 | +43,425 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 0 | 42,845 | +42,845 | 0.00 | 0.05 | +0.05 | buy |
| Curated Wealth Partners LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 33,397 | +33,397 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 24,123 | 48,556 | +24,433 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 3,861 | 20,971 | +17,110 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 25,400 | 40,400 | +15,000 | 0.06 | 0.02 | -0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,010 | +13,010 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 17,199 | 29,570 | +12,371 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,259 | 73,919 | +11,660 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,978 | 31,202 | +11,224 | 0.01 | 0.00 | -0.01 | buy |
| Arax Advisory Partners | 0 | 10,884 | +10,884 | 0.00 | 0.00 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 195,000 | 205,000 | +10,000 | 0.03 | 0.01 | -0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 62,244 | 70,567 | +8,323 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,312 | 7,854 | +6,542 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,793 | 15,268 | +4,475 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 25,244 | 26,232 | +988 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 232 | 1,175 | +943 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 654 | 1,009 | +355 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20 | 338 | +318 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 29 | 158 | +129 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 154 | 191 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 417 | 417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nantahala Capital Management, LLC | 644,686 | 644,686 | 0 | 0.51 | 0.11 | -0.40 | hold |
| Pinnacle Wealth Planning Services, Inc. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 42,134 | 42,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | 167,404 | 167,404 | 0 | 0.37 | 0.06 | -0.31 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 16,015 | 16,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 66 | 2 | -64 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 609 | 540 | -69 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 100 | 14 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 235 | 0 | -235 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 248 | 0 | -248 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 385 | 0 | -385 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 452 | 0 | -452 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 479 | 0 | -479 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 699 | 0 | -699 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 718 | 0 | -718 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 764 | 0 | -764 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,453 | 366 | -1,087 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,263 | 0 | -1,263 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,853 | 0 | -1,853 | 0.00 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 22,337 | 20,154 | -2,183 | 0.13 | 0.03 | -0.10 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,349 | 0 | -2,349 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 19,262 | 16,318 | -2,944 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,393 | 0 | -3,393 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,450 | 0 | -4,450 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,115 | 3,365 | -5,750 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 45,899 | 33,328 | -12,571 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,735 | 0 | -12,735 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 28,957 | 10,465 | -18,492 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 18,860 | 0 | -18,860 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 21,138 | 0 | -21,138 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 23,050 | 0 | -23,050 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 54,259 | 29,019 | -25,240 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 28,132 | 0 | -28,132 | 0.03 | 0.00 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 30,503 | 0 | -30,503 | 0.00 | 0.00 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 30,987 | 0 | -30,987 | 0.02 | 0.00 | -0.02 | sell |
| Jump Financial, LLC | 34,692 | 0 | -34,692 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 35,935 | 0 | -35,935 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 208,109 | 170,922 | -37,187 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 58,271 | 19,566 | -38,705 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 43,518 | 0 | -43,518 | 0.03 | 0.00 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,632 | 0 | -62,632 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 98,145 | 0 | -98,145 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 203,761 | 95,387 | -108,374 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 147,009 | 36,846 | -110,163 | 0.00 | 0.00 | -0.00 | sell |
| MAGNOLIA GROUP, LLC | 1,260,690 | 1,119,875 | -140,815 | 2.99 | 0.66 | -2.33 | sell |
| DIMENSIONAL FUND ADVISORS LP | 177,191 | 0 | -177,191 | 0.00 | 0.00 | -0.00 | sell |
| KIZE CAPITAL LP | 218,282 | 0 | -218,282 | 3.49 | 0.00 | -3.49 | sell |
| North Reef Capital Management LP | 258,637 | 0 | -258,637 | 0.11 | 0.00 | -0.11 | sell |
| BlackRock, Inc. | 562,910 | 253,913 | -308,997 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 600,201 | 227,976 | -372,225 | 0.76 | 0.05 | -0.71 | sell |