| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 59,785 | 349,929 | +290,144 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 280,047 | +280,047 | 0.00 | 0.14 | +0.14 | buy |
| SEI INVESTMENTS CO | 70,749 | 188,917 | +118,168 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 18,164 | 87,893 | +69,729 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 66,903 | +66,903 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,504 | 71,948 | +63,444 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,286 | 65,266 | +47,980 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,010 | 63,374 | +45,364 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,105 | 66,800 | +42,695 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 146,271 | 183,242 | +36,971 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,751,540 | 1,787,572 | +36,032 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 297,150 | 330,556 | +33,406 | 0.00 | 0.00 | +0.00 | buy |
| Provident Investment Management, Inc. | 0 | 28,935 | +28,935 | 0.00 | 0.09 | +0.09 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 309,973 | 334,028 | +24,055 | 0.24 | 0.26 | +0.02 | buy |
| Ararat Capital Management LP | 434,998 | 457,720 | +22,722 | 7.29 | 7.36 | +0.07 | buy |
| Allianz Asset Management GmbH | 0 | 21,737 | +21,737 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 103,773 | 123,929 | +20,156 | 0.00 | 0.01 | +0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 0 | 20,000 | +20,000 | 0.00 | 0.17 | +0.17 | buy |
| Campbell & CO Investment Adviser LLC | 17,846 | 37,742 | +19,896 | 0.04 | 0.06 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 14,559 | +14,559 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,644 | 40,688 | +13,044 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 12,483 | +12,483 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 11,516 | +11,516 | 0.00 | 0.10 | +0.10 | buy |
| Polymer Capital Management (US) LLC | 0 | 9,809 | +9,809 | 0.00 | 0.04 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 9,802 | +9,802 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 9,559 | +9,559 | 0.00 | 0.15 | +0.15 | buy |
| nVerses Capital, LLC | 0 | 9,057 | +9,057 | 0.00 | 0.66 | +0.66 | buy |
| HSBC HOLDINGS PLC | 8,827 | 17,771 | +8,944 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 8,633 | +8,633 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,688 | 28,265 | +8,577 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 8,162 | +8,162 | 0.00 | 0.16 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,057 | +8,057 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 8,002 | +8,002 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 7,742 | +7,742 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 123,346 | 130,609 | +7,263 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,197 | 26,098 | +6,901 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 6,617 | +6,617 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,523 | 13,833 | +6,310 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 6,287 | +6,287 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 32,391 | 38,631 | +6,240 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 6,214 | +6,214 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,473,057 | 1,478,522 | +5,465 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 22,517 | 27,779 | +5,262 | 0.13 | 0.14 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 134,400 | 139,500 | +5,100 | 0.13 | 0.13 | -0.00 | buy |
| BARCLAYS PLC | 52,553 | 57,184 | +4,631 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Wealth, LLC. | 28,892 | 33,110 | +4,218 | 0.66 | 0.73 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 115,701 | 119,363 | +3,662 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 105,154 | 108,034 | +2,880 | 0.02 | 0.02 | +0.00 | buy |
| 1492 Capital Management LLC | 82,433 | 85,290 | +2,857 | 1.04 | 1.07 | +0.02 | buy |
| STATE STREET CORP | 626,991 | 629,795 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 2,776 | +2,776 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,241 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 1,248 | 3,175 | +1,927 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 30,367 | 31,787 | +1,420 | 0.21 | 0.23 | +0.02 | buy |
| Ellsworth Advisors, LLC | 23,928 | 24,918 | +990 | 0.16 | 0.18 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 4,646 | 5,604 | +958 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,701 | 21,652 | +951 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 23,076 | 23,970 | +894 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 7,590 | 8,411 | +821 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,682 | 2,295 | +613 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 7,165 | 7,685 | +520 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 235,076 | 235,592 | +516 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2 | 457 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 68 | 487 | +419 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 15,589 | 15,996 | +407 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,209 | 2,609 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 412 | 559 | +147 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 647 | 791 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,266 | 1,380 | +114 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,067 | 20,174 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 200 | 300 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,400 | 10,483 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 17 | 86 | +69 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,065 | 2,122 | +57 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 206 | 260 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 256 | 308 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,863 | 22,913 | +50 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 125 | 151 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,046 | 1,069 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 13 | 26 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 914 | 922 | +8 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 223 | 227 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 66 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 77,303 | 77,303 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,893 | 1,893 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 17,360 | 17,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 2,450 | 2,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 207,244 | 207,244 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,154 | 11,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,953 | 6,953 | 0 | 0.00 | 0.00 | -0.00 | hold |