| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 113,213 | 646,370 | +533,157 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 73,626 | 250,394 | +176,768 | 0.08 | 0.28 | +0.20 | buy |
| Arkadios Wealth Advisors | 0 | 168,101 | +168,101 | 0.00 | 0.11 | +0.11 | buy |
| EPG Wealth Management LLC | 0 | 168,101 | +168,101 | 0.40 | 0.49 | +0.09 | buy |
| VANGUARD GROUP INC | 3,336,871 | 3,412,444 | +75,573 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,659 | 100,768 | +73,109 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 140,061 | 208,691 | +68,630 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 66,268 | +66,268 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 166,575 | 224,241 | +57,666 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 54,696 | +54,696 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 89,114 | 138,759 | +49,645 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 65,936 | 111,756 | +45,820 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 612,105 | 648,805 | +36,700 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,085 | 60,562 | +35,477 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 59,485 | 94,863 | +35,378 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 154,492 | 185,994 | +31,502 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 29,331 | +29,331 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,869 | 40,635 | +27,766 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 27,241 | +27,241 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 24,356 | +24,356 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 158,240 | 177,640 | +19,400 | 0.05 | 0.06 | +0.00 | buy |
| Corton Capital Inc. | 0 | 17,380 | +17,380 | 0.00 | 0.10 | +0.10 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 16,577 | +16,577 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 14,626 | +14,626 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 12,623 | +12,623 | 0.00 | 0.02 | +0.02 | buy |
| EP Wealth Advisors, LLC | 0 | 12,546 | +12,546 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 12,511 | 24,916 | +12,405 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 0 | 12,395 | +12,395 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,494 | 28,258 | +11,764 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 269,347 | 280,788 | +11,441 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 83,557 | 94,806 | +11,249 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 11,004 | +11,004 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 17,336 | 26,092 | +8,756 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 405,858 | 413,950 | +8,092 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 75,616 | 83,228 | +7,612 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 15,788 | 22,618 | +6,830 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,735 | +6,735 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 64,400 | 70,700 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,495 | +5,495 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 8,642 | 13,265 | +4,623 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 280,954 | 284,309 | +3,355 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 438,786 | 441,937 | +3,151 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 15,134 | 18,022 | +2,888 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 55,714 | 56,957 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 22 | 403 | +381 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,210,390 | 1,210,734 | +344 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,225 | 1,417 | +192 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 921 | 1,111 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 29,845 | 30,029 | +184 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 12,638 | 12,777 | +139 | 0.01 | 0.01 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,537 | 1,625 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3,171 | 3,243 | +72 | 0.02 | 0.02 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 113,987 | 114,015 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 43 | 50 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,393 | 8,393 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 39,500 | 39,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,320 | 5,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 359,030 | 359,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 24,590 | 24,590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 629,575 | 629,575 | 0 | 0.01 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BBR PARTNERS, LLC | 49,606 | 49,606 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,775 | 14,775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mill Road Capital Management LLC | 300,482 | 300,482 | 0 | 1.64 | 1.66 | +0.02 | hold |
| MetLife Investment Management, LLC | 29,647 | 29,647 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Greenvale Capital LLP | 5,848,302 | 5,848,302 | 0 | 4.03 | 4.16 | +0.13 | hold |
| HUB Investment Partners, LLC | 757,699 | 757,699 | 0 | 0.37 | 0.38 | +0.01 | hold |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 8,098,349 | 8,098,349 | 0 | 4.08 | 3.81 | -0.27 | hold |
| Trifecta Capital Advisors, LLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 4,820 | 4,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 422 | 422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 105,100 | 105,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AMALGAMATED BANK | 1,787 | 1,787 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 377 | 366 | -11 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 18,907 | 18,783 | -124 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,058 | 20,669 | -389 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 28,181 | 27,627 | -554 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 15,245 | 14,469 | -776 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,774 | 15,917 | -857 | 0.00 | 0.00 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 23,479 | 21,916 | -1,563 | 0.06 | 0.05 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 123,243 | 121,581 | -1,662 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 215,269 | 212,990 | -2,279 | 0.00 | 0.00 | +0.00 | sell |
| 1492 Capital Management LLC | 283,488 | 281,170 | -2,318 | 1.65 | 1.63 | -0.01 | sell |
| AdvisorShares Investments LLC | 31,326 | 28,770 | -2,556 | 0.05 | 0.06 | +0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,725 | 24,225 | -3,500 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 670,485 | 666,428 | -4,057 | 0.00 | 0.00 | +0.00 | sell |