| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 134,005 | 411,992 | +277,987 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 179,907 | 401,972 | +222,065 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,925,539 | 2,062,909 | +137,370 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 518,076 | 642,156 | +124,080 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,229 | 127,138 | +110,909 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 0 | 85,000 | +85,000 | 0.00 | 0.95 | +0.95 | buy |
| TWO SIGMA INVESTMENTS, LP | 401,852 | 476,150 | +74,298 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 61,324 | +61,324 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 2,581,331 | 2,642,287 | +60,956 | 0.49 | 0.53 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 28,057 | 71,359 | +43,302 | 0.04 | 0.12 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 43,684 | 77,941 | +34,257 | 0.06 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 31,243 | +31,243 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 400,801 | 429,032 | +28,231 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 46,814 | 74,653 | +27,839 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 24,789 | +24,789 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 84,500 | 108,300 | +23,800 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 142 | 21,948 | +21,806 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,604 | 64,390 | +21,786 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 38,388 | 56,310 | +17,922 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 16,517 | +16,517 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 145,734 | 161,842 | +16,108 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,256 | 37,946 | +15,690 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 48,199 | 63,820 | +15,621 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 39,299 | 52,390 | +13,091 | 0.16 | 0.23 | +0.06 | buy |
| Graham Capital Management, L.P. | 10,038 | 21,843 | +11,805 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 19,091 | 30,573 | +11,482 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,179 | 40,373 | +8,194 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 165,459 | 172,373 | +6,914 | 0.93 | 1.17 | +0.24 | buy |
| ISTHMUS PARTNERS, LLC | 158,198 | 164,398 | +6,200 | 0.67 | 0.36 | -0.31 | buy |
| Fisher Asset Management, LLC | 40,568 | 45,982 | +5,414 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 83,916 | 87,936 | +4,020 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,900 | 6,511 | +3,611 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,270 | 45,706 | +3,436 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 51,996 | 55,207 | +3,211 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 6 | 3,216 | +3,210 | 0.00 | 0.02 | +0.02 | buy |
| Haven Private, LLC | 35,300 | 38,389 | +3,089 | 0.30 | 0.33 | +0.03 | buy |
| Versant Capital Management, Inc | 378 | 3,433 | +3,055 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 39,211 | 42,010 | +2,799 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 2,103 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14 | 1,055 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,725 | 44,573 | +848 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,664 | 3,499 | +835 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 70 | 865 | +795 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 672 | +672 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,599 | 6,172 | +573 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,635 | 2,138 | +503 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 19,454 | 19,934 | +480 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 53 | 479 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,140 | 4,409 | +269 | 0.01 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 192 | 297 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 66 | 141 | +75 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 80 | +60 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 447 | 483 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 26 | 58 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 141 | 171 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 26 | +26 | 0.00 | 0.00 | 0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,026 | 1,050 | +24 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 3 | 16 | +13 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 694 | 698 | +4 | 0.00 | 0.00 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 40,681 | 40,681 | 0 | 0.47 | 0.47 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,332 | 1,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 81,400 | 81,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 817 | 817 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,467 | 2,467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 11,732 | 11,732 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 11,154 | 11,154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 71,325 | 71,325 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,785 | 5,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,257 | 1,257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 14,586 | 14,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Copeland Capital Management, LLC | 3,299 | 3,299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 48,092 | 48,092 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baird Financial Group, Inc. | 11,424 | 11,424 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quaker Wealth Management, LLC | 1,143 | 1,143 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Concord Wealth Partners | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 168 | 168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 73,038 | 73,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,931 | 6,931 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,411 | 9,411 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 245 | 245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 76,921 | 76,921 | 0 | 0.23 | 0.23 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 18,351 | 18,351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 19 | 16 | -3 | 0.00 | 0.00 | 0.00 | sell |
| Bruce G. Allen Investments, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,996 | 22,978 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Cornerstone Planning Group LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,086 | 1,048 | -38 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 878 | 789 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 26,242 | 26,105 | -137 | 0.00 | 0.00 | +0.00 | sell |