| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Grotto Capital, LLC | 0 | 981,073 | +981,073 | 0.00 | 1.64 | +1.64 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 796,950 | 1,768,695 | +971,745 | 0.02 | 0.03 | +0.01 | buy |
| Diameter Capital Partners LP | 0 | 715,783 | +715,783 | 0.00 | 1.99 | +1.99 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 687,234 | +687,234 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 601,927 | 905,242 | +303,315 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 111,085 | 369,323 | +258,238 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 248,311 | +248,311 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 213,118 | +213,118 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 193,184 | 394,153 | +200,969 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 142,918 | 334,581 | +191,663 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 189,665 | +189,665 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 107,746 | 268,346 | +160,600 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 112,299 | 270,157 | +157,858 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 117,778 | 262,129 | +144,351 | 0.02 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 113,677 | 245,201 | +131,524 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 511,200 | 626,100 | +114,900 | 0.50 | 0.43 | -0.08 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 379,019 | 478,328 | +99,309 | 1.50 | 1.59 | +0.10 | buy |
| HEARTLAND ADVISORS INC | 595,100 | 694,050 | +98,950 | 0.55 | 0.51 | -0.04 | buy |
| FRANKLIN RESOURCES INC | 19,908 | 112,844 | +92,936 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 98,684 | 186,969 | +88,285 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 71,100 | +71,100 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 134,854 | 203,220 | +68,366 | 0.05 | 0.06 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 40,225 | 101,000 | +60,775 | 0.07 | 0.15 | +0.08 | buy |
| EntryPoint Capital, LLC | 0 | 59,028 | +59,028 | 0.00 | 0.25 | +0.25 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 57,045 | +57,045 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 44,924 | +44,924 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 22,576 | 66,836 | +44,260 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 208,561 | 252,793 | +44,232 | 0.00 | 0.00 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 36,786 | +36,786 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 36,455 | +36,455 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,108,462 | 1,144,873 | +36,411 | 0.01 | 0.01 | -0.00 | buy |
| CM Management, LLC | 55,000 | 90,000 | +35,000 | 0.80 | 1.09 | +0.29 | buy |
| Janney Montgomery Scott LLC | 0 | 31,618 | +31,618 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 697,663 | 722,476 | +24,813 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 80,425 | 101,139 | +20,714 | 0.00 | 0.00 | -0.00 | buy |
| Stanley Capital Management, LLC | 705,000 | 725,000 | +20,000 | 2.03 | 1.76 | -0.27 | buy |
| Dynamic Technology Lab Private Ltd | 12,850 | 31,603 | +18,753 | 0.05 | 0.07 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,850 | 41,523 | +16,673 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 14,760 | +14,760 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,422 | +13,422 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 13,161 | +13,161 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 12,264 | +12,264 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 17,811 | 29,618 | +11,807 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 10,608 | +10,608 | 0.00 | 0.02 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 0 | 10,450 | +10,450 | 0.00 | 0.07 | +0.07 | buy |
| DRW Securities, LLC | 0 | 10,014 | +10,014 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,808 | 25,296 | +9,488 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 8,941 | +8,936 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,340 | 41,176 | +8,836 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 29,440 | 38,095 | +8,655 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 26,932 | 35,478 | +8,546 | 0.04 | 0.05 | +0.01 | buy |
| Magnetar Financial LLC | 14,009 | 22,501 | +8,492 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 9,000 | 17,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 222,147 | 230,092 | +7,945 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,981 | 37,973 | +6,992 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,691 | 35,310 | +5,619 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 119,986 | 124,049 | +4,063 | 0.23 | 0.19 | -0.04 | buy |
| Polymer Capital Management (US) LLC | 22,058 | 26,009 | +3,951 | 0.05 | 0.06 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 23,237 | 27,077 | +3,840 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 207,990 | 211,707 | +3,717 | 0.55 | 0.49 | -0.06 | buy |
| IEQ CAPITAL, LLC | 130,954 | 134,304 | +3,350 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 17,265 | 20,550 | +3,285 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,355 | 24,285 | +2,930 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 44,145 | 46,126 | +1,981 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 15,420 | 17,164 | +1,744 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 321 | 2,006 | +1,685 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,390 | 11,293 | +903 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,735 | 3,532 | +797 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 35 | 699 | +664 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 561 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 196 | 630 | +434 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,554 | 3,910 | +356 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 93,189 | 93,536 | +347 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 82,504 | 82,796 | +292 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,741 | 1,924 | +183 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 3,656 | 3,838 | +182 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 326 | 504 | +178 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,524 | 12,675 | +151 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69 | 220 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 82,950 | 83,100 | +150 | 0.32 | 0.32 | +0.00 | buy |
| Allworth Financial LP | 1,145 | 1,257 | +112 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 80 | 184 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,173 | 1,269 | +96 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,112 | 12,176 | +64 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,610 | 4,672 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 442 | 477 | +35 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 56 | 88 | +32 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 20,040 | 20,044 | +4 | 0.08 | 0.06 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 2,340 | 2,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 143,200 | 143,200 | 0 | 0.11 | 0.10 | -0.01 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 831 | 831 | 0 | 0.00 | 0.00 | -0.00 | hold |