| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 669,000 | 1,020,130 | +351,130 | 0.09 | 0.06 | -0.03 | buy |
| WASATCH ADVISORS LP | 603,017 | 728,798 | +125,781 | 0.05 | 0.04 | -0.02 | buy |
| Marex Group plc | 0 | 99,331 | +99,331 | 0.00 | 0.01 | +0.01 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 188,638 | 282,236 | +93,598 | 2.19 | 1.62 | -0.57 | buy |
| BlackRock, Inc. | 201,804 | 271,458 | +69,654 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 58,839 | +58,839 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 353,012 | 393,018 | +40,006 | 0.08 | 0.05 | -0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 20,502 | +20,502 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 107,791 | 123,497 | +15,706 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,423 | +10,423 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 90,781 | 97,594 | +6,813 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 208 | 6,322 | +6,114 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,279 | 25,044 | +5,765 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 11,727 | 15,433 | +3,706 | 0.00 | 0.00 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 3,112 | +3,112 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 49,100 | 50,600 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 966 | 2,399 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,291 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 900 | 1,901 | +1,001 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,956 | 1,996 | +40 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 345 | 345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,898 | 11,898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 371 | 371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 3,316 | 3,306 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 84 | 14 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 407 | 168 | -239 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,002 | 581 | -421 | 0.00 | 0.00 | -0.00 | sell |
| Canoe Financial LP | 1,019,118 | 1,017,732 | -1,386 | 0.17 | 0.09 | -0.08 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 48,880 | 47,284 | -1,596 | 0.01 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 31,055 | 29,396 | -1,659 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,702 | 2,532 | -2,170 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,073 | 16,525 | -6,548 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 25,030 | 14,668 | -10,362 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 18,250 | 0 | -18,250 | 0.00 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 871,789 | 851,355 | -20,434 | 0.01 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,721 | 0 | -26,721 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 50,800 | 0 | -50,800 | 0.22 | 0.00 | -0.22 | sell |
| Ghisallo Capital Management LLC | 60,000 | 0 | -60,000 | 0.02 | 0.00 | -0.02 | sell |
| Creative Planning | 223,655 | 109,789 | -113,866 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 127,141 | 0 | -127,141 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 551,477 | 351,985 | -199,492 | 0.01 | 0.00 | -0.01 | sell |
| Ancora Advisors LLC | 530,248 | 252,228 | -278,020 | 0.15 | 0.04 | -0.11 | sell |
| Russell Investments Group, Ltd. | 551,477 | 20,178 | -531,299 | 0.01 | 0.00 | -0.01 | sell |