| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 1,292,146 | 2,161,305 | +869,159 | 0.22 | 0.21 | -0.01 | buy |
| Palogic Value Management, L.P. | 501,420 | 932,987 | +431,567 | 0.55 | 0.73 | +0.18 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 255,917 | +255,917 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,071,772 | 2,272,041 | +200,269 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 4,345,937 | 4,543,639 | +197,702 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 4,004,937 | 4,157,597 | +152,660 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 60,472 | 181,247 | +120,775 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 75,379 | 191,764 | +116,385 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 209,024 | 324,613 | +115,589 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 239,720 | 348,521 | +108,801 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 100,647 | +100,647 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 582,217 | 673,133 | +90,916 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,326,129 | 1,407,595 | +81,466 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 60,304 | 111,449 | +51,145 | 0.02 | 0.03 | +0.01 | buy |
| Sugar Maple Asset Management, LLC | 0 | 51,000 | +51,000 | 0.00 | 0.07 | +0.07 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 50,347 | +50,347 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 465,802 | 511,608 | +45,806 | 0.01 | 0.00 | -0.00 | buy |
| Williams & Novak, LLC | 0 | 30,540 | +30,540 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 24,080 | +24,080 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 19,524 | +19,524 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 18,428 | +18,428 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 16,423 | +16,423 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 21,600 | 36,400 | +14,800 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,981 | +13,981 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,907 | +12,907 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 19,751 | 30,109 | +10,358 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 8,017 | +8,017 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,091 | 43,798 | +6,707 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 10,008 | 15,163 | +5,155 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 4,953 | +4,953 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 446,657 | 450,951 | +4,294 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,839 | 6,753 | +2,914 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 61,180 | 63,864 | +2,684 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 52,516 | 54,945 | +2,429 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,729 | 30,530 | +1,801 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 1,561 | +1,561 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 826 | 1,989 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 37,928 | 38,875 | +947 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 688 | +688 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,259 | 2,838 | +579 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 169,699 | 170,203 | +504 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 55,711 | 55,912 | +201 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 566 | 597 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Watch Advisors, INC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,731 | 3,734 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Sand Hill Global Advisors, LLC | 20,314 | 20,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,105 | 6,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FORMULA GROWTH LTD | 1,150,000 | 1,150,000 | 0 | 1.13 | 0.76 | -0.37 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 27,407 | 27,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 66,212 | 66,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CEERA INVESTMENTS, LLC | 443,640 | 443,640 | 0 | 0.35 | 0.26 | -0.10 | hold |
| Nuveen, LLC | 77,657 | 77,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Morling Financial Advisors, LLC | 149,024 | 149,024 | 0 | 0.13 | 0.09 | -0.04 | hold |
| Police & Firemen's Retirement System of New Jersey | 12,436 | 12,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 121,441 | 121,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 6,081 | 6,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,121 | 30,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,500 | 40,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,042 | 2,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 55,982 | 55,679 | -303 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 6,448 | 6,048 | -400 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 162,984 | 161,146 | -1,838 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 12,263 | 10,225 | -2,038 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,693 | 27,633 | -5,060 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 17,862 | 12,539 | -5,323 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 5,624 | 9 | -5,615 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 10,344 | 0 | -10,344 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 459,813 | 448,677 | -11,136 | 0.00 | 0.00 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 11,496 | 0 | -11,496 | 0.01 | 0.00 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,197 | 0 | -12,197 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,559 | 0 | -12,559 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,849,320 | 1,836,320 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 14,143 | 0 | -14,143 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 29,314 | 14,499 | -14,815 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20,691 | 1,685 | -19,006 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 146,015 | 125,609 | -20,406 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 297,776 | 277,340 | -20,436 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 164,363 | 143,175 | -21,188 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 21,378 | 0 | -21,378 | 0.03 | 0.00 | -0.03 | sell |
| WINTON GROUP Ltd | 23,965 | 0 | -23,965 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 31,095 | 0 | -31,095 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 39,714 | 0 | -39,714 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,120,990 | 1,080,994 | -39,996 | 0.01 | 0.01 | -0.00 | sell |
| Millington Financial Advisors, LLC | 40,000 | 0 | -40,000 | 0.05 | 0.00 | -0.05 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 194,300 | 144,300 | -50,000 | 0.01 | 0.01 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 85,097 | 27,038 | -58,059 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 58,962 | 0 | -58,962 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 380,946 | 297,856 | -83,090 | 0.00 | 0.00 | -0.00 | sell |