| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 26,024 | 942,565 | +916,541 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 183,450 | 815,826 | +632,376 | 0.00 | 0.01 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 0 | 514,635 | +514,635 | 0.00 | 0.59 | +0.59 | buy |
| SEGALL BRYANT & HAMILL, LLC | 911,443 | 1,415,156 | +503,713 | 0.10 | 0.18 | +0.08 | buy |
| MARSHALL WACE, LLP | 33,226 | 476,824 | +443,598 | 0.00 | 0.01 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 404,001 | +404,001 | 0.00 | 0.17 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,510 | 352,544 | +263,034 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 553,161 | 807,483 | +254,322 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 185,245 | +185,245 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 230,156 | 389,053 | +158,897 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,353,660 | 1,488,667 | +135,007 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 986,073 | 1,119,385 | +133,312 | 0.07 | 0.10 | +0.03 | buy |
| Manatuck Hill Partners, LLC | 75,000 | 199,500 | +124,500 | 0.22 | 0.75 | +0.53 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,410,346 | 2,521,065 | +110,719 | 0.48 | 0.59 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 414,120 | 521,949 | +107,829 | 0.01 | 0.02 | +0.00 | buy |
| StoneX Group Inc. | 0 | 107,083 | +107,083 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 95,961 | +95,961 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 223,890 | 277,565 | +53,675 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 62,329 | 110,851 | +48,522 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 42,258 | +42,258 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 22,108 | 64,033 | +41,925 | 0.06 | 0.20 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 23,500 | 64,293 | +40,793 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 23,500 | 64,293 | +40,793 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 218,581 | 247,074 | +28,493 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,171 | +27,171 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 257,021 | 281,825 | +24,804 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 810,372 | 833,523 | +23,151 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 32,777 | 55,780 | +23,003 | 0.03 | 0.05 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 19,576 | +19,576 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 277,932 | 296,183 | +18,251 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,990 | 38,895 | +16,905 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,540 | +16,540 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 394,114 | 410,335 | +16,221 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,705 | 24,979 | +14,274 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 13,659 | +13,659 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 960,767 | 974,302 | +13,535 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 167,514 | 179,897 | +12,383 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,636 | 67,942 | +12,306 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,531 | +11,531 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,899 | +10,899 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 343,105 | 351,365 | +8,260 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,805 | +6,805 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 329 | 6,705 | +6,376 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,515 | 23,715 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 67,072 | 70,972 | +3,900 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 118,861 | 122,676 | +3,815 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,270 | 16,102 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,289,855 | 2,292,619 | +2,764 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,539 | 36,936 | +2,397 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 326,820 | 329,090 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,294 | 30,385 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 10,647 | 12,137 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 117,798 | 119,249 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 121 | 1,221 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 59,458 | 60,479 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,999 | 21,968 | +969 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 914 | 1,629 | +715 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 21,663 | 22,140 | +477 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 598 | 1,006 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 20,085 | 20,405 | +320 | 0.15 | 0.18 | +0.03 | buy |
| Arax Advisory Partners | 586 | 726 | +140 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 24 | 98 | +74 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 345 | 383 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 195 | 195 | 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 |
| ALLIANCEBERNSTEIN L.P. | 63,700 | 63,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 10,497 | 10,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Acuitas Investments, LLC | 403,280 | 403,280 | 0 | 1.40 | 3.03 | +1.64 | hold |
| NewEdge Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 4,500 | 4,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Farther Finance Advisors, LLC | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| 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 |
| AMALGAMATED BANK | 1,291 | 1,291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 121,947 | 121,947 | 0 | 0.09 | 0.09 | +0.00 | hold |
| CKW FINANCIAL GROUP | 17 | 0 | -17 | 0.00 | 0.00 | 0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,830 | 1,801 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 34,900 | 34,800 | -100 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,651 | 15,546 | -105 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 602 | 0 | -602 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,804 | 15,158 | -646 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 651 | 0 | -651 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 13,373 | 12,680 | -693 | 0.01 | 0.02 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,955 | 12,915 | -1,040 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 1,105 | 0 | -1,105 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 20,396 | 19,239 | -1,157 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 238,191 | 236,568 | -1,623 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 69,963 | 67,995 | -1,968 | 0.00 | 0.00 | +0.00 | sell |
| Alan B Lancz & Associates, Inc. | 13,150 | 10,950 | -2,200 | 0.09 | 0.10 | +0.01 | sell |