| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 56,202 | 296,420 | +240,218 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 585,074 | 810,074 | +225,000 | 0.68 | 0.88 | +0.20 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 101,108 | +101,108 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,112,001 | 1,190,416 | +78,415 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 72,395 | +72,395 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 124,509 | 193,148 | +68,639 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 24,622 | 68,684 | +44,062 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 100,588 | 144,630 | +44,042 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 30,039 | 59,730 | +29,691 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 88,826 | 117,499 | +28,673 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 13,318 | 38,563 | +25,245 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 21,002 | +21,002 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 20,171 | +20,171 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,181 | +17,181 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,044 | +16,044 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,035 | +15,035 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 11,133 | +11,133 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 11,015 | +11,015 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,524 | +10,524 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 254,820 | 264,434 | +9,614 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 13,334 | 22,493 | +9,159 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 239,177 | 248,035 | +8,858 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 7,747 | 14,533 | +6,786 | 0.01 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 93,237 | 99,093 | +5,856 | 0.04 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 60,437 | 66,293 | +5,856 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 23,943 | 29,362 | +5,419 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 27,500 | 31,000 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,252 | +3,252 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 2,921 | 5,576 | +2,655 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 28,625 | 31,254 | +2,629 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 37,823 | 40,301 | +2,478 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,557 | 14,784 | +2,227 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,749 | 4,801 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 307 | 912 | +605 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 97,845 | 98,367 | +522 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 124 | 550 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 807 | 1,170 | +363 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 46,247 | 46,458 | +211 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 114 | 303 | +189 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 5 | 158 | +153 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,981 | 5,117 | +136 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 50 | 170 | +120 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,395 | 1,513 | +118 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,696 | 17,805 | +109 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 155 | 259 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 36 | 76 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 24 | 51 | +27 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 666 | 687 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 23 | 31 | +8 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 10 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 7,600 | 7,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,121 | 1,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 16,770 | 16,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 6,666 | 6,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,819 | 5,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Unison Advisors LLC | 18,000 | 18,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| McIlrath & Eck, LLC | 198 | 198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 17,600 | 17,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 609 | 609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,463 | 3,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 212 | 212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 982 | 982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,796 | 3,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,974 | 1,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Red Tortoise LLC | 190 | 186 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 17 | 5 | -12 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 340 | 319 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 26 | 0 | -26 | 0.00 | 0.00 | 0.00 | sell |
| US BANCORP \DE\ | 161 | 126 | -35 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 664 | 584 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 622 | 357 | -265 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,767 | 15,494 | -273 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 379 | 92 | -287 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 339 | 0 | -339 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 812 | 438 | -374 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 845 | 317 | -528 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 553 | 0 | -553 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,542 | 618 | -924 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 92,283 | 91,149 | -1,134 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 1,261 | 101 | -1,160 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 1,213 | 0 | -1,213 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 74,924 | 73,380 | -1,544 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 1,949 | 0 | -1,949 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 54,580 | 52,536 | -2,044 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 17,586 | 15,525 | -2,061 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 24,844 | 22,479 | -2,365 | 0.00 | 0.00 | -0.00 | sell |