| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMERICA BANK | 62,822 | 295,999 | +233,177 | 0.02 | 0.08 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,049,836 | 1,188,365 | +138,529 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,590 | 204,437 | +131,847 | 0.00 | 0.01 | +0.01 | buy |
| Nantahala Capital Management, LLC | 8,341 | 131,608 | +123,267 | 0.04 | 0.56 | +0.52 | buy |
| Cerity Partners LLC | 0 | 119,497 | +119,497 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 2,979 | 115,505 | +112,526 | 0.00 | 0.16 | +0.15 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,795 | 144,941 | +108,146 | 0.01 | 0.03 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 70,897 | +70,897 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 189,322 | 247,832 | +58,510 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,379 | 51,892 | +45,513 | 0.00 | 0.01 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 44,892 | +44,892 | 0.00 | 0.17 | +0.17 | buy |
| CITADEL ADVISORS LLC | 20,906 | 55,170 | +34,264 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 11,155 | 41,018 | +29,863 | 0.05 | 0.16 | +0.11 | buy |
| PMC FIG Opportunities LLC | 0 | 28,816 | +28,816 | 0.00 | 3.21 | +3.21 | buy |
| FEDERATED HERMES, INC. | 25,489 | 53,281 | +27,792 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 26,795 | +26,795 | 0.00 | 0.23 | +0.23 | buy |
| Allspring Global Investments Holdings, LLC | 133,227 | 159,673 | +26,446 | 0.02 | 0.02 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 22,669 | +22,669 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 188,190 | 210,839 | +22,649 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 79,005 | 100,393 | +21,388 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 93,003 | 112,264 | +19,261 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,669 | +17,669 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 4,906 | 21,928 | +17,022 | 0.03 | 0.07 | +0.05 | buy |
| Jump Financial, LLC | 0 | 16,730 | +16,730 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 16,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 79,541 | 93,495 | +13,954 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 89,517 | 103,117 | +13,600 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 18,570 | 29,605 | +11,035 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,786 | 36,271 | +10,485 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 10,287 | +10,287 | 0.00 | 0.35 | +0.35 | buy |
| WELLS FARGO & COMPANY/MN | 14,853 | 25,120 | +10,267 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 178,712 | 187,990 | +9,278 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 9,238 | +9,238 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,252 | 13,147 | +8,895 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 8,493 | +8,493 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 36,651 | 45,019 | +8,368 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 7,985 | +7,985 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 7,818 | +7,818 | 0.00 | 0.03 | +0.03 | buy |
| Guardian Wealth Management, Inc. | 40,545 | 48,229 | +7,684 | 1.77 | 2.01 | +0.24 | buy |
| PANAGORA ASSET MANAGEMENT INC | 166,881 | 174,251 | +7,370 | 0.05 | 0.04 | -0.01 | buy |
| Militia Capital Partners, LP | 15,000 | 22,179 | +7,179 | 0.52 | 0.59 | +0.08 | buy |
| XTX Topco Ltd | 0 | 6,194 | +6,194 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 209,671 | 215,833 | +6,162 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Elgethun Capital Management | 197,231 | 202,782 | +5,551 | 2.63 | 2.49 | -0.14 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,493 | 23,837 | +5,344 | 0.05 | 0.06 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 3,850 | 9,134 | +5,284 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,897 | 40,972 | +5,075 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 31,833 | 36,843 | +5,010 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 90,752 | 95,505 | +4,753 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 19,230 | 23,891 | +4,661 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 4,617 | 9,142 | +4,525 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 12,498 | 16,844 | +4,346 | 0.01 | 0.01 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 4,343 | +4,343 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 4,045 | +4,045 | 0.00 | 0.01 | +0.01 | buy |
| Arcus Capital Partners, LLC | 0 | 3,803 | +3,803 | 0.00 | 0.10 | +0.10 | buy |
| State of Tennessee, Department of Treasury | 5,971 | 9,734 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 16,190 | 19,736 | +3,546 | 0.26 | 0.31 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,501 | +3,501 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 0 | 3,319 | +3,319 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 289 | 2,450 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 9,068 | 11,173 | +2,105 | 0.04 | 0.05 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 2,005 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 3,520 | 5,267 | +1,747 | 0.03 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 45,727 | 47,463 | +1,736 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 13,849 | 15,449 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,236 | +1,236 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,193 | 21,352 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 4,322 | 5,466 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 1,081 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 916 | 1,718 | +802 | 0.01 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 142,215 | 142,813 | +598 | 0.10 | 0.09 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 262 | 853 | +591 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 20,331 | 20,901 | +570 | 1.99 | 1.29 | -0.70 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,984 | 7,501 | +517 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 9,798 | 10,239 | +441 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,545 | 9,940 | +395 | 0.05 | 0.05 | -0.00 | buy |
| Tidal Investments LLC | 4,890 | 5,273 | +383 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 14,176 | 14,472 | +296 | 0.02 | 0.02 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 52 | 322 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,780 | 3,030 | +250 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,638 | 23,817 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 37 | 209 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 512 | 630 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 4,703 | 4,816 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 206 | 296 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 58 | 147 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 6,441 | 6,515 | +74 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 81 | 132 | +51 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 6,599 | 6,641 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 3 | 40 | +37 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 43 | 61 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 4 | 10 | +6 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 6,528 | 6,533 | +5 | 0.01 | 0.01 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |