| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 167,873 | +167,873 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 151,108 | +151,108 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 77,407 | 218,928 | +141,521 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 846,865 | 979,355 | +132,490 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 125,135 | +125,135 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 0 | 120,500 | +120,500 | 0.00 | 0.34 | +0.34 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 92,177 | +92,177 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 168,366 | 250,836 | +82,470 | 0.14 | 0.23 | +0.09 | buy |
| CenterBook Partners LP | 0 | 64,442 | +64,442 | 0.00 | 0.24 | +0.24 | buy |
| ROYCE & ASSOCIATES LP | 380,764 | 444,317 | +63,553 | 0.29 | 0.28 | -0.02 | buy |
| River Road Asset Management, LLC | 0 | 61,247 | +61,247 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,520 | 67,033 | +58,513 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,803 | 70,576 | +49,773 | 0.00 | 0.00 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 0 | 47,007 | +47,007 | 0.00 | 0.84 | +0.84 | buy |
| Polar Asset Management Partners Inc. | 89,301 | 131,901 | +42,600 | 0.17 | 0.19 | +0.02 | buy |
| Walleye Capital LLC | 0 | 39,253 | +39,253 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 99,082 | 137,324 | +38,242 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 701,918 | 735,521 | +33,603 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 28,431 | 59,023 | +30,592 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 272,472 | 298,043 | +25,571 | 0.00 | 0.00 | -0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 20,510 | +20,510 | 0.00 | 0.40 | +0.40 | buy |
| WESBANCO BANK INC | 0 | 18,800 | +18,800 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,796 | 28,525 | +18,729 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 235,061 | 253,618 | +18,557 | 0.00 | 0.00 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 14,051 | 28,705 | +14,654 | 0.08 | 0.11 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 14,465 | +14,465 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 11,810 | +11,810 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 11,283 | 22,489 | +11,206 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 313,938 | 323,953 | +10,015 | 2.02 | 1.71 | -0.31 | buy |
| AMERIPRISE FINANCIAL INC | 28,333 | 37,802 | +9,469 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,202 | 28,634 | +9,432 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 8,192 | +8,192 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 7,208 | +7,208 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 40,136 | 46,652 | +6,516 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 17,197 | 23,135 | +5,938 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 5,203 | +5,188 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 7,300 | 12,051 | +4,751 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,963 | 25,357 | +4,394 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 673 | 4,930 | +4,257 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 5,197 | 9,040 | +3,843 | 0.00 | 0.00 | -0.00 | buy |
| VELA Investment Management, LLC | 41,600 | 45,166 | +3,566 | 0.84 | 0.85 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 31,337 | 34,587 | +3,250 | 1.90 | 1.71 | -0.19 | buy |
| Pathstone Holdings, LLC | 19,232 | 22,329 | +3,097 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 1,093 | 4,165 | +3,072 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,261 | 15,288 | +3,027 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,386 | 8,158 | +2,772 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 35,973 | 38,719 | +2,746 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,433 | 92,177 | +2,744 | 0.00 | 0.00 | -0.00 | buy |
| Palouse Capital Management, Inc. | 0 | 1,995 | +1,995 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 13,744 | 15,738 | +1,994 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 27,687 | 29,394 | +1,707 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 10,277 | 11,938 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,248 | 11,703 | +1,455 | 0.00 | 0.00 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 25,017 | 26,198 | +1,181 | 0.16 | 0.15 | -0.01 | buy |
| PFG Advisors | 11,553 | 12,555 | +1,002 | 0.04 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 9,387 | 10,330 | +943 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 40,474 | 41,324 | +850 | 0.33 | 0.31 | -0.02 | buy |
| Russell Investments Group, Ltd. | 12,372 | 13,177 | +805 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 778 | +778 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,933 | 3,492 | +559 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 7,537 | 8,075 | +538 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 527 | +527 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,946 | 6,462 | +516 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 6,111 | 6,549 | +438 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 14,276 | 14,690 | +414 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 3,288 | 3,681 | +393 | 0.00 | 0.00 | -0.00 | buy |
| Granite Investment Partners, LLC | 110,269 | 110,620 | +351 | 0.53 | 0.44 | -0.09 | buy |
| Vise Technologies, Inc. | 5,095 | 5,337 | +242 | 0.01 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 42 | 218 | +176 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,995 | 5,140 | +145 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 4 | 137 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 886 | 1,013 | +127 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,883 | 2,983 | +100 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 6,270 | 6,345 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,880 | 8,929 | +49 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 5 | 11 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 18 | 21 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 13,498 | 13,500 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 3 | 5 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 186 | 186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOURGEON CAPITAL MANAGEMENT LLC | 6,000 | 6,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,240 | 10,240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 20,000 | 20,000 | 0 | 0.27 | 0.24 | -0.03 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SATURNA CAPITAL CORP | 5,145 | 5,145 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 5,140 | 5,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FAS Wealth Partners, Inc. | 5,253 | 5,253 | 0 | 0.03 | 0.02 | -0.00 | hold |
| MCF Advisors LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 247 | 247 | 0 | 0.00 | 0.00 | -0.00 | hold |