| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 0 | 870,390 | +870,390 | 0.00 | 0.34 | +0.34 | buy |
| ACK Asset Management LLC | 0 | 754,000 | +754,000 | 0.00 | 0.96 | +0.96 | buy |
| SEGALL BRYANT & HAMILL, LLC | 502,365 | 1,207,580 | +705,215 | 0.07 | 0.14 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 393,146 | +393,146 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 1,018,993 | 1,319,917 | +300,924 | 1.30 | 1.41 | +0.11 | buy |
| Harvey Partners, LLC | 1,775,000 | 2,073,000 | +298,000 | 2.10 | 1.91 | -0.19 | buy |
| Cinctive Capital Management LP | 125,476 | 412,555 | +287,079 | 0.07 | 0.26 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 200,083 | 444,862 | +244,779 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 37,214 | 229,168 | +191,954 | 0.03 | 0.16 | +0.13 | buy |
| JPMORGAN CHASE & CO | 142,023 | 315,489 | +173,466 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,877,759 | 3,034,044 | +156,285 | 0.28 | 0.26 | -0.02 | buy |
| MORGAN STANLEY | 190,331 | 316,889 | +126,558 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 0 | 119,917 | +119,917 | 0.00 | 1.44 | +1.44 | buy |
| Senvest Management, LLC | 2,481,677 | 2,594,293 | +112,616 | 0.80 | 0.84 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 77,201 | +77,201 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,593,169 | 3,667,332 | +74,163 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 46,172 | 114,857 | +68,685 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 32,427 | 94,210 | +61,783 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 159,648 | 209,735 | +50,087 | 0.00 | 0.00 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 209,644 | 259,022 | +49,378 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,100,904 | 1,147,043 | +46,139 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 15,356 | 55,352 | +39,996 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,954 | 48,757 | +37,803 | 0.01 | 0.04 | +0.03 | buy |
| Neuberger Berman Group LLC | 1,274,349 | 1,310,190 | +35,841 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 433,988 | 464,717 | +30,729 | 0.06 | 0.06 | -0.00 | buy |
| Quantbot Technologies LP | 11,864 | 39,223 | +27,359 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 18,323 | +18,323 | 0.00 | 0.03 | +0.03 | buy |
| Jain Global LLC | 0 | 17,734 | +17,734 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 13,416 | 30,821 | +17,405 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 16,410 | +16,410 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 12,914 | +12,914 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,465 | +12,465 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,687 | 15,571 | +11,884 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 102,700 | 114,400 | +11,700 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,326 | +10,326 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 90,206 | 100,238 | +10,032 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 14,504 | 24,435 | +9,931 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,384 | 57,167 | +8,783 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,510 | 25,096 | +8,586 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 7,008 | 14,762 | +7,754 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 51,728 | 59,298 | +7,570 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 214,250 | 221,430 | +7,180 | 0.05 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 1,046,349 | 1,050,404 | +4,055 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 3,107 | +3,107 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,253 | 4,106 | +2,853 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,723 | 3,901 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,803 | 19,974 | +2,171 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,196 | 2,906 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 1,540 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,423 | 27,593 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 13,220 | 14,175 | +955 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 803 | +803 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 12 | 584 | +572 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 562 | +562 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 73 | 626 | +553 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 82 | 222 | +140 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 87 | 152 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 567 | 603 | +36 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,032 | 6,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,350 | 4,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,882 | 42,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 17,478 | 17,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,732 | 8,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dorsey & Whitney Trust CO LLC | 30,905 | 30,905 | 0 | 0.02 | 0.01 | -0.00 | hold |
| First Washington CORP | 397,391 | 397,391 | 0 | 1.47 | 1.08 | -0.39 | hold |
| Manchester Capital Management LLC | 4,380 | 4,380 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 260,000 | 260,000 | 0 | 0.45 | 0.38 | -0.07 | hold |
| Allianz Asset Management GmbH | 17,700 | 17,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 90,000 | 90,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 9,700 | 9,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 282 | 282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CarsonAllaria Wealth Management, Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CGC Financial Services, LLC | 523 | 523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 11,446 | 11,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capstone Wealth Management Group LLC | 41,674 | 41,674 | 0 | 0.33 | 0.26 | -0.07 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,878 | 10,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 47,700 | 47,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 125,577 | 125,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,990 | 82,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,503 | 1,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,693 | 12,693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,023 | 1,017 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 60 | 49 | -11 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 40 | 15 | -25 | 0.00 | 0.00 | -0.00 | sell |