| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Steamboat Capital Partners, LLC | 0 | 798,509 | +798,509 | 0.00 | 2.90 | +2.90 | buy |
| Invesco Ltd. | 0 | 415,560 | +415,560 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 385,043 | +385,043 | 0.00 | 0.57 | +0.57 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 210,299 | +210,299 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 47,900 | 242,200 | +194,300 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 168,272 | +168,272 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 63,247 | 182,359 | +119,112 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 979,491 | 1,072,880 | +93,389 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 75,079 | +75,079 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 33,900 | 100,528 | +66,628 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,415 | 79,515 | +63,100 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 58,200 | +58,200 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 43,106 | +43,106 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 41,568 | +41,568 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 38,634 | +38,634 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 36,491 | +36,491 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 32,980 | +32,980 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 27,800 | +27,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 162,509 | 189,888 | +27,379 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,991 | 51,652 | +24,661 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 23,300 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,021 | +23,021 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 97,958 | 120,756 | +22,798 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 20,200 | +20,200 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 20,154 | +20,154 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 19,811 | +19,811 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 105,458 | 124,308 | +18,850 | 0.17 | 0.31 | +0.14 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 15,800 | +15,800 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,597 | +15,597 | 0.00 | 0.03 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 14,085 | +14,085 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 292,035 | 306,052 | +14,017 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,444 | 24,780 | +12,336 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,270 | +12,270 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 11,256 | +11,256 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,674 | +10,674 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 8,593 | +8,593 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,526 | +8,526 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 5,096 | +5,096 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 4,725 | +4,725 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 35,327 | 39,693 | +4,366 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,064 | 29,127 | +3,063 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 2,402 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,742 | 23,706 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,085 | 14,718 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 66,675 | 68,175 | +1,500 | 0.06 | 0.10 | +0.04 | buy |
| Ameritas Investment Partners, Inc. | 578 | 1,924 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,277 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 713 | +713 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 279 | 815 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 531 | +531 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,926 | 10,382 | +456 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 762 | 1,091 | +329 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 838 | 999 | +161 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 71 | +71 | 0.00 | 0.00 | 0.00 | buy |
| CWM, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8 | 53 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7 | 8 | +1 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,315 | 1,315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 128 | 128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kaizen Financial Strategies | 20,000 | 20,000 | 0 | 0.08 | 0.13 | +0.05 | hold |
| Legal & General Group Plc | 1,881 | 1,881 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,146 | 5,146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 377 | 377 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 426 | 420 | -6 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 128 | 0 | -128 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,700 | 9,143 | -557 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 13,385 | 11,600 | -1,785 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 396,335 | 394,004 | -2,331 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,557 | 52,825 | -3,732 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 39,054 | 34,030 | -5,024 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 69,750 | 63,250 | -6,500 | 0.00 | 0.00 | +0.00 | sell |
| Kovack Advisors, Inc. | 28,700 | 21,600 | -7,100 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 29,482 | 21,315 | -8,167 | 0.00 | 0.00 | +0.00 | sell |
| PFG Investments, LLC | 11,209 | 0 | -11,209 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,983 | 2,859 | -13,124 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 926,400 | 913,219 | -13,181 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 37,500 | 0 | -37,500 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 83,880 | 0 | -83,880 | 0.00 | 0.00 | -0.00 | sell |
| REBALANCE, LLC | 705,964 | 404,114 | -301,850 | 0.35 | 0.35 | +0.00 | sell |
| STONE POINT CAPITAL LLC | 5,193,039 | 3,485,165 | -1,707,874 | 2.90 | 3.35 | +0.44 | sell |