| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 107,886 | 377,703 | +269,817 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 170,808 | +170,808 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 0 | 88,847 | +88,847 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 20,090 | 105,589 | +85,499 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 71,409 | +71,409 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,690 | 73,272 | +69,582 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 75,468 | 145,027 | +69,559 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 555,336 | 618,028 | +62,692 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 53,625 | +53,625 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,600 | 70,072 | +53,472 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,386,425 | 3,430,356 | +43,931 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,900 | +39,900 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 37,594 | +37,594 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 32,111 | 67,953 | +35,842 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 298,766 | 331,916 | +33,150 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 26,863 | +26,863 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,652 | 35,325 | +24,673 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 0 | 19,997 | +19,997 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 19,636 | +19,636 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,131,629 | 1,149,592 | +17,963 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 17,926 | +17,926 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 158,057 | 175,172 | +17,115 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 16,902 | +16,902 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,740 | +16,740 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 15,154 | +15,154 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 13,369 | +13,369 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,247 | 19,732 | +8,485 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 416,100 | 424,200 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,999 | 18,114 | +5,115 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,383 | 7,283 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 56,317 | 59,414 | +3,097 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 21,000 | 23,640 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,746 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 9,304 | 10,533 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 199,605 | 200,760 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 82,157 | 83,257 | +1,100 | 0.22 | 0.28 | +0.06 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 94 | +94 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,797 | 4,797 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,548 | 3,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 200,000 | 200,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,050 | 10,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 22,815 | 22,815 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 40,000 | 40,000 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Nierenberg Investment Management Company, Inc. | 11,555 | 11,555 | 0 | 0.02 | 0.03 | +0.01 | hold |
| North Star Investment Management Corp. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 37,791 | 37,791 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ICONIQ Capital, LLC | 1,296,354 | 1,296,354 | 0 | 0.08 | 0.10 | +0.03 | hold |
| Miracle Mile Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 19 | 19 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Midwest Professional Planners, LTD. | 20,950 | 20,950 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Snowden Capital Advisors LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 22,834 | 22,834 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,000 | 2,000 | 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 | 5,426 | 5,426 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,108 | 55,108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 104,100 | 104,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER & CO INC | 16,900 | 16,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 140,169 | 140,169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,694 | 1,694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 1,466 | 1,466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crestwood Advisors Group, LLC | 12,045 | 11,891 | -154 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 26,339 | 26,178 | -161 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 18,679 | 18,508 | -171 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,876 | 16,281 | -595 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 12,051 | 10,667 | -1,384 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 13,265 | 10,430 | -2,835 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 45,519 | 41,156 | -4,363 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,878 | 3,370 | -9,508 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,025 | 0 | -11,025 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 2,968,060 | 2,956,120 | -11,940 | 4.50 | 5.59 | +1.09 | sell |
| MARSHALL WACE, LLP | 20,577 | 0 | -20,577 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 21,487 | 0 | -21,487 | 0.03 | 0.00 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 114,800 | 92,650 | -22,150 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 25,499 | 0 | -25,499 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 28,841 | 0 | -28,841 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,800 | 3,400 | -34,400 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 190,442 | 155,242 | -35,200 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 218,857 | 178,078 | -40,779 | 0.04 | 0.05 | +0.01 | sell |
| Alpine Global Management, LLC | 46,363 | 0 | -46,363 | 0.02 | 0.00 | -0.02 | sell |
| Invesco Ltd. | 89,719 | 36,709 | -53,010 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 74,309 | 0 | -74,309 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 139,746 | 58,889 | -80,857 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 233,150 | 143,150 | -90,000 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 192,341 | 0 | -192,341 | 0.00 | 0.00 | -0.00 | sell |