| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 375,485 | 911,443 | +535,958 | 0.04 | 0.10 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,793,454 | 2,235,452 | +441,998 | 0.01 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,109,561 | 2,410,346 | +300,785 | 0.39 | 0.48 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,112,910 | 1,353,660 | +240,750 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 11,442 | 193,007 | +181,565 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 100,673 | 280,265 | +179,592 | 0.01 | 0.03 | +0.02 | buy |
| First Eagle Investment Management, LLC | 218,369 | 394,114 | +175,745 | 0.00 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 836,000 | 962,000 | +126,000 | 0.13 | 0.20 | +0.06 | buy |
| JPMORGAN CHASE & CO | 429,890 | 553,161 | +123,271 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 121,947 | +121,947 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 2,189,450 | 2,289,855 | +100,405 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 195,802 | 295,410 | +99,608 | 0.01 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 889,935 | 986,073 | +96,138 | 0.05 | 0.07 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 75,769 | 159,391 | +83,622 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 74,816 | +74,816 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 70,154 | +70,154 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 167,660 | 230,156 | +62,496 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 224,509 | 277,932 | +53,423 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 45,866 | 95,366 | +49,500 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 914,358 | 960,767 | +46,409 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 19,545 | 62,329 | +42,784 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 40,342 | +40,342 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 46,188 | 83,582 | +37,394 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 36,649 | +36,649 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 36,006 | +36,006 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 188,701 | 223,890 | +35,189 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 58,050 | 91,769 | +33,719 | 0.02 | 0.05 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 205,830 | 238,191 | +32,361 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 396,609 | 425,108 | +28,499 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 226,503 | 254,534 | +28,031 | 0.02 | 0.03 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 27,700 | +27,700 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 25,748 | 52,779 | +27,031 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 26,024 | +26,024 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 157,651 | 183,450 | +25,799 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 50,000 | 75,000 | +25,000 | 0.13 | 0.22 | +0.09 | buy |
| Jump Financial, LLC | 23,578 | 47,356 | +23,778 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 22,862 | +22,862 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 0 | 22,108 | +22,108 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 789,154 | 810,372 | +21,218 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,073 | 28,294 | +19,221 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 18,132 | +18,132 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 15,439 | 32,777 | +17,338 | 0.01 | 0.03 | +0.02 | buy |
| Savant Capital, LLC | 0 | 14,724 | +14,724 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,270 | +13,270 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,758 | 55,636 | +12,878 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,221 | 326,820 | +11,599 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,278 | 20,964 | +10,686 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,270 | 23,500 | +10,230 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,895 | 21,990 | +9,095 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 900 | 9,732 | +8,832 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,146 | 10,705 | +3,559 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 6,047 | 8,518 | +2,471 | 0.02 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 63,423 | 65,076 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,524 | 20,999 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 20,886 | 22,215 | +1,329 | 0.02 | 0.02 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1,105 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,761 | 17,515 | +754 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,233 | 10,952 | +719 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 651 | +651 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 602 | +602 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 342,591 | 343,105 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,943 | 6,349 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 34,600 | 34,900 | +300 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,283 | 89,510 | +227 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 382 | 598 | +216 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,351 | 34,539 | +188 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,474 | 15,651 | +177 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,847 | 13,955 | +108 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,770 | 1,830 | +60 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 120 | 140 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,072 | 67,072 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,837 | 2,837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,764 | 2,764 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,400 | 88,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 63,700 | 63,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Acuitas Investments, LLC | 403,280 | 403,280 | 0 | 1.31 | 1.40 | +0.09 | hold |
| MetLife Investment Management, LLC | 21,663 | 21,663 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 586 | 586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CKW FINANCIAL GROUP | 17 | 17 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NewEdge Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 914 | 914 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Factorial Partners, LLC | 116,500 | 116,500 | 0 | 0.43 | 0.52 | +0.09 | hold |
| HighMark Wealth Management LLC | 4,500 | 4,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 6,166 | 6,166 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Alan B Lancz & Associates, Inc. | 13,150 | 13,150 | 0 | 0.08 | 0.09 | +0.02 | hold |
| Concurrent Investment Advisors, LLC | 29,503 | 29,503 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,273 | 11,273 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 329 | 329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 3,255 | 3,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,123 | 7,123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 345 | 345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,291 | 1,291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OneDigital Investment Advisors LLC | 10,719 | 10,647 | -72 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 20,523 | 20,396 | -127 | 0.00 | 0.00 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 308 | 0 | -308 | 0.00 | 0.00 | -0.00 | sell |