| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 1,932,340 | 2,029,139 | +96,799 | 0.18 | 0.24 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,326,374 | 1,834,586 | +508,212 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,161,844 | 1,299,091 | +137,247 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,175,236 | 1,200,752 | +25,516 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 823,172 | 866,342 | +43,170 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 499,213 | 773,795 | +274,582 | 0.04 | 0.08 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 381,590 | 715,562 | +333,972 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 109,400 | 468,635 | +359,235 | 0.00 | 0.00 | +0.00 | buy |
| Yaupon Capital Management LP | 373,256 | 467,360 | +94,104 | 0.25 | 0.34 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 342,120 | 346,738 | +4,618 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 286,252 | 343,138 | +56,886 | 0.00 | 0.00 | +0.00 | buy |
| Webs Creek Capital Management LP | 1,129,674 | 314,509 | -815,165 | 3.09 | 0.83 | -2.26 | sell |
| MILLENNIUM MANAGEMENT LLC | 340,644 | 295,552 | -45,092 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 191,647 | 266,459 | +74,812 | 0.01 | 0.02 | +0.01 | buy |
| 1492 Capital Management LLC | 245,332 | 259,091 | +13,759 | 1.30 | 1.46 | +0.16 | buy |
| MORGAN STANLEY | 320,991 | 256,561 | -64,430 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 207,621 | 248,046 | +40,425 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 161,950 | 236,587 | +74,637 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 102,331 | 229,505 | +127,174 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 202,795 | +202,795 | 0.00 | 0.84 | +0.84 | buy |
| Trexquant Investment LP | 81,721 | 191,175 | +109,454 | 0.01 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 33,203 | 182,098 | +148,895 | 0.00 | 0.00 | +0.00 | buy |
| RR Advisors, LLC | 166,000 | 165,986 | -14 | 0.52 | 0.76 | +0.25 | sell |
| BANK OF AMERICA CORP /DE/ | 51,632 | 160,058 | +108,426 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 78,969 | 142,371 | +63,402 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 116,493 | 134,122 | +17,629 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 237,471 | 118,525 | -118,946 | 0.06 | 0.04 | -0.02 | sell |
| NORTHERN TRUST CORP | 117,337 | 113,023 | -4,314 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 21,892 | 111,931 | +90,039 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 108,612 | +108,612 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 117,638 | 106,413 | -11,225 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 163,247 | 105,506 | -57,741 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 71,834 | 87,850 | +16,016 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 61,400 | 87,500 | +26,100 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 125,900 | 84,214 | -41,686 | 0.01 | 0.01 | -0.01 | sell |
| Ghisallo Capital Management LLC | 75,000 | 75,000 | 0 | 0.03 | 0.05 | +0.02 | hold |
| XTX Topco Ltd | 20,073 | 73,520 | +53,447 | 0.01 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 107,966 | 69,638 | -38,328 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 47,372 | 63,056 | +15,684 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 74,061 | 61,165 | -12,896 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 53,689 | +53,689 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 42,565 | 53,141 | +10,576 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 42,565 | 53,141 | +10,576 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 50,073 | 50,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Burkehill Global Management, LP | 50,000 | 50,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| SEVEN GRAND MANAGERS, LLC | 50,000 | 50,000 | 0 | 0.05 | 0.06 | +0.00 | hold |
| JANE STREET GROUP, LLC | 44,506 | 49,996 | +5,490 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 48,928 | +48,928 | 0.00 | 0.54 | +0.54 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,623 | 45,757 | +134 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 42,250 | 42,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 41,600 | 41,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 43,000 | 41,600 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| Bleakley Financial Group, LLC | 0 | 41,434 | +41,434 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 37,711 | +37,711 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,900 | 27,719 | -181 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 0 | 27,117 | +27,117 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 0 | 26,606 | +26,606 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,124 | 24,458 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,210 | 18,860 | -1,350 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 17,274 | +17,274 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,355 | 17,246 | +5,891 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,210 | 16,853 | +2,643 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 16,146 | +16,146 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 14,836 | +14,836 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 13,000 | +13,000 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 13,029 | 12,893 | -136 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,540 | +11,540 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 10,523 | +10,523 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 8,965 | +8,965 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,534 | 8,053 | +5,519 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,988 | 7,988 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,880 | 7,139 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 20,728 | 6,958 | -13,770 | 0.01 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 5,121 | +5,121 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,742 | 4,742 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,144 | 4,511 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Chung Wu Investment Group, LLC | 0 | 2,600 | +2,600 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,405 | 2,405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1,341 | 1,501 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,496 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,392 | 1,392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,207 | 1,369 | -838 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 0 | 1,315 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,286 | 1,286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 467 | 1,194 | +727 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 110 | 963 | +853 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 913 | 945 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 877 | 744 | -133 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 37 | 495 | +458 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 438 | 482 | +44 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 642 | 424 | -218 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 11 | 342 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 41 | 332 | +291 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 292 | 192 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |