| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 0 | 113,445 | +113,445 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 46,806 | 64,401 | +17,595 | 0.01 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 12,300 | 29,700 | +17,400 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorShares Investments LLC | 108,606 | 124,606 | +16,000 | 0.23 | 0.26 | +0.04 | buy |
| OLD MISSION CAPITAL LLC | 0 | 11,264 | +11,264 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,917 | 29,874 | +10,957 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 21,064 | 31,822 | +10,758 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 65,747 | 75,763 | +10,016 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,740 | 23,260 | +9,520 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,212 | 15,008 | +7,796 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 57,531 | 63,691 | +6,160 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,956 | 7,429 | +5,473 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,851 | 26,265 | +5,414 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 51,324 | 55,284 | +3,960 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 826,868 | 829,586 | +2,718 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,736 | 48,203 | +2,467 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 132,500 | 134,400 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,791 | 7,436 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,767 | 9,991 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,992 | 10,072 | +1,080 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,225 | 23,296 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,076 | 3,803 | +727 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,199 | 25,760 | +561 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,209 | 1,596 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 21,163 | 21,456 | +293 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 366,162 | 366,291 | +129 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 148 | 267 | +119 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 45,218 | 45,292 | +74 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 67 | 97 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 22 | 33 | +11 | 0.00 | 0.00 | 0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 24,230 | 24,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,617 | 1,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 14,450 | 14,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 27,440 | 27,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SMH CAPITAL ADVISORS INC | 26,000 | 26,000 | 0 | 0.87 | 0.97 | +0.10 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 15,348 | 15,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Capital Advisors LLC | 26,000 | 26,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASATCH ADVISORS LP | 640,617 | 640,617 | 0 | 0.04 | 0.04 | +0.00 | hold |
| STRS OHIO | 3,300 | 3,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 554 | 554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 16,618 | 16,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 7,540 | 7,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,844 | 6,838 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Capital Analysts, LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Sachetta, LLC | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Guardian Asset Advisors, LLC | 14,059 | 13,866 | -193 | 0.14 | 0.12 | -0.02 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,770 | 10,575 | -195 | 0.02 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,821 | 4,602 | -219 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,648 | 1,226 | -422 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 471 | 0 | -471 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 34,268 | 33,536 | -732 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 16,002 | 15,117 | -885 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,080 | 0 | -1,080 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1,632 | 0 | -1,632 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 18,300 | 16,300 | -2,000 | 0.10 | 0.07 | -0.02 | sell |
| Invesco Ltd. | 73,482 | 70,572 | -2,910 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 23,265 | 19,295 | -3,970 | 0.02 | 0.01 | -0.00 | sell |
| Truvestments Capital LLC | 3,996 | 0 | -3,996 | 0.02 | 0.00 | -0.02 | sell |
| Worth Asset Management, LLC | 14,785 | 10,091 | -4,694 | 0.11 | 0.07 | -0.04 | sell |
| BARCLAYS PLC | 11,885 | 6,322 | -5,563 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 148,411 | 142,673 | -5,738 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 7,000 | 0 | -7,000 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,078 | 0 | -8,078 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 86,157 | 76,257 | -9,900 | 0.00 | 0.00 | -0.00 | sell |
| HARTLINE INVESTMENT CORP/ | 10,770 | 0 | -10,770 | 0.02 | 0.00 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 11,389 | 0 | -11,389 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 23,142 | 11,566 | -11,576 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 13,386 | 0 | -13,386 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 15,617 | 0 | -15,617 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,631 | 0 | -16,631 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 159,624 | 135,284 | -24,340 | 0.04 | 0.04 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 25,160 | 0 | -25,160 | 0.00 | 0.00 | -0.00 | sell |
| Anson Funds Management LP | 25,733 | 0 | -25,733 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 27,800 | 0 | -27,800 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 565,529 | 433,955 | -131,574 | 0.12 | 0.07 | -0.05 | sell |
| Mirae Asset Global Investments Co., Ltd. | 279,534 | 0 | -279,534 | 0.01 | 0.00 | -0.01 | sell |