| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 27,734 | 491,272 | +463,538 | 0.01 | 0.12 | +0.11 | buy |
| T. Rowe Price Investment Management, Inc. | 3,886,478 | 4,078,281 | +191,803 | 0.02 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 205,895 | 395,038 | +189,143 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 132,101 | +132,101 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,610,431 | 1,651,890 | +41,459 | 0.02 | 0.01 | -0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 28,329 | +28,329 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 80,220 | 106,300 | +26,080 | 1.24 | 0.16 | -1.08 | buy |
| Legal & General Group Plc | 253,852 | 277,500 | +23,648 | 0.00 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 16,558 | +16,558 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 11,166 | +11,166 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,411 | 22,449 | +9,038 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 36,704 | 44,433 | +7,729 | 0.00 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 15,334 | 20,800 | +5,466 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 315 | 4,017 | +3,702 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 98,936 | 102,402 | +3,466 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,140 | 103,750 | +610 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 516 | +516 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 400 | 900 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 517,985 | 518,255 | +270 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,155 | 1,379 | +224 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 32 | 158 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 500 | 581 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rathbones Group PLC | 360,823 | 360,823 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parkside Financial Bank & Trust | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 950,000 | 950,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| State of New Jersey Common Pension Fund D | 82,819 | 82,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kerrisdale Advisers, LLC | 567,416 | 567,416 | 0 | 1.69 | 0.95 | -0.73 | hold |
| Arax Advisory Partners | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 73,091 | 73,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perennial Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Investors Research Corp | 11,750 | 11,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pflug Koory, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strengthening Families & Communities, LLC | 352 | 352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAM Investment Partners, LLC | 26,601 | 26,601 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SIH Partners, LLLP | 13,505 | 13,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 1,005 | 1,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 53,659 | 53,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,749 | 36,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 175 | 130 | -45 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 507 | 367 | -140 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 273 | 0 | -273 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 838 | 557 | -281 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 10,374 | 10,074 | -300 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,259 | 765 | -494 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 866 | 0 | -866 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 24,522 | 23,612 | -910 | 0.00 | 0.00 | -0.00 | sell |
| Sovereign's Capital Management, LLC | 18,219 | 16,971 | -1,248 | 0.07 | 0.06 | -0.01 | sell |
| Quarry LP | 1,356 | 0 | -1,356 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 30,936 | 29,470 | -1,466 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 5,747 | 1,262 | -4,485 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 28,753 | 22,893 | -5,860 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 6,101 | 0 | -6,101 | 0.00 | 0.00 | -0.00 | sell |
| BIP Wealth, LLC | 105,775 | 98,975 | -6,800 | 0.02 | 0.02 | -0.01 | sell |
| Federation des caisses Desjardins du Quebec | 22,379 | 12,682 | -9,697 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 118,197 | 107,824 | -10,373 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 10,750 | 0 | -10,750 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 11,475 | 0 | -11,475 | 0.01 | 0.00 | -0.01 | sell |
| Savant Capital, LLC | 12,001 | 0 | -12,001 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 45,826 | 33,309 | -12,517 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 204,209 | 191,033 | -13,176 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,443 | 0 | -13,443 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,606,324 | 1,592,554 | -13,770 | 0.94 | 0.70 | -0.24 | sell |
| Alpine Global Management, LLC | 13,803 | 0 | -13,803 | 0.02 | 0.00 | -0.02 | sell |
| BlackRock, Inc. | 14,102 | 0 | -14,102 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 31,645 | 14,016 | -17,629 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 17,879 | 0 | -17,879 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 18,381 | 0 | -18,381 | 0.06 | 0.00 | -0.06 | sell |
| Centiva Capital, LP | 19,743 | 0 | -19,743 | 0.01 | 0.00 | -0.01 | sell |
| Engineers Gate Manager LP | 69,335 | 39,641 | -29,694 | 0.01 | 0.00 | -0.00 | sell |
| CDAM (UK) Ltd | 2,979,658 | 2,949,572 | -30,086 | 3.42 | 2.89 | -0.53 | sell |
| Invenomic Capital Management LP | 742,260 | 710,345 | -31,915 | 0.23 | 0.14 | -0.08 | sell |
| Ruffer LLP | 32,000 | 0 | -32,000 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 39,612 | 0 | -39,612 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 42,403 | 0 | -42,403 | 0.00 | 0.00 | -0.00 | sell |
| Paradice Investment Management LLC | 3,029,847 | 2,979,268 | -50,579 | 3.73 | 2.47 | -1.26 | sell |
| Aquatic Capital Management LLC | 83,645 | 32,077 | -51,568 | 0.02 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 107,204 | 34,433 | -72,771 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 80,224 | 0 | -80,224 | 0.02 | 0.00 | -0.02 | sell |
| Janney Montgomery Scott LLC | 80,248 | 0 | -80,248 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 85,568 | 0 | -85,568 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 87,177 | 0 | -87,177 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 95,634 | 0 | -95,634 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 99,381 | 0 | -99,381 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 147,019 | 0 | -147,019 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 183,770 | 0 | -183,770 | 0.00 | 0.00 | -0.00 | sell |