| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 769,453 | 1,891,457 | +1,122,004 | 0.43 | 1.05 | +0.62 | buy |
| Granite Investment Partners, LLC | 506,246 | 1,374,017 | +867,771 | 0.21 | 0.61 | +0.40 | buy |
| UBS Group AG | 237,055 | 1,029,692 | +792,637 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 81,195 | 578,182 | +496,987 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,497,915 | 2,937,453 | +439,538 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 72,583 | 503,081 | +430,498 | 0.00 | 0.00 | +0.00 | buy |
| Long Focus Capital Management, LLC | 1,125,000 | 1,520,800 | +395,800 | 0.81 | 0.90 | +0.09 | buy |
| CITADEL ADVISORS LLC | 1,129,495 | 1,484,160 | +354,665 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 379,059 | 696,690 | +317,631 | 0.00 | 0.01 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 33,706 | 331,333 | +297,627 | 0.03 | 0.07 | +0.03 | buy |
| NORTHERN TRUST CORP | 547,370 | 839,183 | +291,813 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 273,933 | +273,933 | 0.00 | 0.03 | +0.03 | buy |
| EFG Asset Management (North America) Corp. | 0 | 206,175 | +206,175 | 0.00 | 0.30 | +0.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,005,911 | 1,184,953 | +179,042 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 53,382 | 199,042 | +145,660 | 0.01 | 0.04 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 537,296 | 677,281 | +139,985 | 0.22 | 0.27 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 844,362 | 984,240 | +139,878 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 355,871 | 483,670 | +127,799 | 2.75 | 3.59 | +0.84 | buy |
| GOLDMAN SACHS GROUP INC | 500,194 | 620,508 | +120,314 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,009,099 | 1,102,729 | +93,630 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 659,436 | 749,501 | +90,065 | 0.00 | 0.00 | +0.00 | buy |
| North Growth Management Ltd. | 544,000 | 634,000 | +90,000 | 0.97 | 1.16 | +0.19 | buy |
| Polymer Capital Management (US) LLC | 0 | 73,595 | +73,595 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,265 | 86,481 | +52,216 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,151 | 50,250 | +44,099 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,005 | 103,606 | +42,601 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 202,953 | 243,236 | +40,283 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 1,628,454 | 1,667,128 | +38,674 | 0.59 | 0.65 | +0.06 | buy |
| Verition Fund Management LLC | 10,570 | 46,836 | +36,266 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,835 | 107,910 | +36,075 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 35,168 | +35,168 | 0.00 | 0.01 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,045,664 | 1,079,256 | +33,592 | 0.54 | 0.62 | +0.08 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 32,344 | +32,344 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,219,876 | 1,251,001 | +31,125 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 903,684 | 934,333 | +30,649 | 0.52 | 0.58 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 0 | 25,471 | +25,471 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,276 | 60,607 | +22,331 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 20,372 | +20,372 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 20,194 | +20,194 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 57,309 | 77,151 | +19,842 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 78,700 | 98,300 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 114,033 | 132,405 | +18,372 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 0 | 17,286 | +17,286 | 0.00 | 0.01 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 43,000 | 60,000 | +17,000 | 0.02 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 15,777 | +15,777 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 37,440 | 52,026 | +14,586 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,694 | +12,694 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,369 | +11,369 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 815 | 11,660 | +10,845 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,461 | +10,461 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 10,225 | +10,225 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,060 | 47,240 | +10,180 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 56,411 | 66,411 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 31,156 | 39,406 | +8,250 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 64,350 | 71,957 | +7,607 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,598 | 23,641 | +7,043 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,013,699 | 4,020,398 | +6,699 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,046 | +3,046 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 11,626 | 14,525 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 71,506 | 73,761 | +2,255 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,464 | 22,225 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 115 | 1,503 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,278 | 2,615 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,152 | 30,478 | +1,326 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 953 | 1,980 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 73,557 | 74,408 | +851 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,828 | 25,388 | +560 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 504 | +504 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 33,191 | 33,583 | +392 | 0.03 | 0.01 | -0.01 | buy |
| GAMMA Investing LLC | 764 | 1,105 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,571 | 10,909 | +338 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 309 | 616 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 75 | 245 | +170 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 15,513 | 15,568 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,311 | 1,355 | +44 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,125,059 | 1,125,099 | +40 | 0.20 | 0.19 | -0.02 | buy |
| Stephens Consulting, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 26 | 53 | +27 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,020 | 5,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 59,310 | 59,310 | 0 | 0.33 | 0.30 | -0.02 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,979 | 8,979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 16,800 | 16,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 223,512 | 223,512 | 0 | 0.27 | 0.24 | -0.02 | hold |
| Ancora Advisors LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 5,558 | 5,558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 7,300 | 7,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Total Clarity Wealth Management, Inc. | 14,854 | 14,854 | 0 | 0.05 | 0.05 | +0.00 | hold |