| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 0 | 4,417,227 | +4,417,227 | 0.00 | 0.53 | +0.53 | buy |
| JPMORGAN CHASE & CO | 782,857 | 1,940,274 | +1,157,417 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 0 | 1,073,771 | +1,073,771 | 0.00 | 0.80 | +0.80 | buy |
| Gagnon Advisors, LLC | 0 | 797,277 | +797,277 | 0.00 | 1.89 | +1.89 | buy |
| Neuberger Berman Group LLC | 3,628,050 | 4,281,067 | +653,017 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,230,106 | 1,635,275 | +405,169 | 0.10 | 0.14 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 926,608 | 1,290,554 | +363,946 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 320,419 | 676,334 | +355,915 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 702,382 | 1,041,875 | +339,493 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,517,541 | 1,739,413 | +221,872 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 862,974 | 1,041,954 | +178,980 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,345,837 | 2,505,124 | +159,287 | 0.00 | 0.01 | +0.00 | buy |
| Altai Capital Management, L.P. | 0 | 157,915 | +157,915 | 0.00 | 0.92 | +0.92 | buy |
| WINTON GROUP Ltd | 176,685 | 333,877 | +157,192 | 0.04 | 0.07 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 173,989 | 296,503 | +122,514 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 479,323 | 571,110 | +91,787 | 1.72 | 2.16 | +0.45 | buy |
| XTX Topco Ltd | 49,065 | 120,191 | +71,126 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 4,297,335 | 4,358,306 | +60,971 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 0 | 56,933 | +56,933 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 0 | 48,096 | +48,096 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 146 | 47,736 | +47,590 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 61,170 | 108,135 | +46,965 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 42,190 | +42,190 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 578,768 | 619,835 | +41,067 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 76,932 | 107,083 | +30,151 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 377,906 | 405,216 | +27,310 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 76,602 | 97,932 | +21,330 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 16,016 | +16,016 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 16,010 | +16,010 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 15,810 | +15,810 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 15,375 | +15,375 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 14,636 | +14,636 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 14,476 | +14,476 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,182 | 16,622 | +14,440 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 127,526 | 141,951 | +14,425 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 150,128 | 164,260 | +14,132 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 12,331 | +12,331 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,235 | +12,235 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 0 | 11,390 | +11,390 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 673,980 | 685,338 | +11,358 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,609 | +10,609 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,522 | +10,522 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,677 | 44,114 | +10,437 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,298 | +10,298 | 0.00 | 0.01 | +0.01 | buy |
| Murphy Pohlad Asset Management LLC | 80,287 | 87,567 | +7,280 | 0.12 | 0.13 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 5,831 | +5,831 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 4,875 | +4,875 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 22,411 | 27,067 | +4,656 | 0.04 | 0.05 | +0.00 | buy |
| CWM, LLC | 3,705 | 7,248 | +3,543 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 32,971 | 36,252 | +3,281 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,818 | 20,030 | +3,212 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 35,818 | 38,904 | +3,086 | 0.00 | 0.01 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 22,500 | 25,000 | +2,500 | 0.02 | 0.03 | +0.00 | buy |
| US BANCORP \DE\ | 19,433 | 21,335 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,315 | 43,166 | +1,851 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 73,137 | 74,975 | +1,838 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 0 | 1,440 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,120 | 2,200 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 341,953 | 342,953 | +1,000 | 0.71 | 0.71 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,894 | 24,885 | +991 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 592 | +592 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,856 | 45,436 | +580 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 54 | 569 | +515 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 148 | 401 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 796 | 994 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 72 | 263 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 21,266 | 21,380 | +114 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 31 | 123 | +92 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,286 | 28,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 7,452 | 7,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 3,569 | 3,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,178 | 5,178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 47,625 | 47,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manatuck Hill Partners, LLC | 30,000 | 30,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| MetLife Investment Management, LLC | 48,542 | 48,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 466 | 466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riggs Asset Managment Co. Inc. | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moors & Cabot, Inc. | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 338 | 338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 183,800 | 183,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quadrant Private Wealth Management, LLC | 30,260 | 30,260 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Larson Financial Group LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 292 | 292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 605 | 605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 253 | 253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sonora Investment Management Group, LLC | 13,232 | 13,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nemes Rush Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CGC Financial Services, LLC | 1,839 | 1,839 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SYON CAPITAL LLC | 11,159 | 11,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 14,504 | 14,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atala Financial Inc | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |