| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 552,718 | 595,067 | +42,349 | 0.09 | 0.10 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 94,818 | 131,836 | +37,018 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 19,219 | +19,219 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,115,282 | 1,134,217 | +18,935 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,318 | +15,318 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 504,621 | 514,756 | +10,135 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,300 | 36,800 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 37,698 | 42,632 | +4,934 | 0.25 | 0.25 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 27,218 | 31,696 | +4,478 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 63,886 | 67,219 | +3,333 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 58,625 | 60,225 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,508 | 34,850 | +1,342 | 0.00 | 0.00 | -0.00 | buy |
| EPIQ PARTNERS, LLC | 273,840 | 274,840 | +1,000 | 1.88 | 1.52 | -0.36 | buy |
| Linden Thomas Advisory Services, LLC | 11,703 | 12,628 | +925 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,000 | 42,700 | +700 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,818 | 12,364 | +546 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,737 | 13,260 | +523 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,205 | 8,555 | +350 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,191 | 12,469 | +278 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 41 | 244 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,366 | 1,514 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 754 | 877 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,216 | 1,270 | +54 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,612 | 58,651 | +39 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 713 | 742 | +29 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 266 | 267 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,502 | 1,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,505 | 1,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 10,240 | 10,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dorsey & Whitney Trust CO LLC | 21,000 | 21,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cannell & Spears LLC | 114,000 | 114,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Clear Harbor Asset Management, LLC | 32,886 | 32,886 | 0 | 0.03 | 0.03 | -0.01 | hold |
| MetLife Investment Management, LLC | 11,567 | 11,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 3,347 | 3,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAGNOLIA GROUP, LLC | 2,083,408 | 2,083,408 | 0 | 4.53 | 3.70 | -0.83 | hold |
| GPS Wealth Strategies Group, LLC | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centerpoint Advisors, LLC | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Jackson Hole Capital Partners, LLC | 13,703 | 13,703 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Cornerstone Planning Group LLC | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 233 | 233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,102 | 7,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,080 | 2,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,875 | 4,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 43,100 | 43,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 670 | 670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEARTLAND ADVISORS INC | 627,264 | 627,264 | 0 | 0.43 | 0.38 | -0.06 | hold |
| NISA INVESTMENT ADVISORS, LLC | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,390 | 13,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 53 | 35 | -18 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 147 | 73 | -74 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 124 | 0 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 10,327 | 10,176 | -151 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 228 | 51 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 665 | 358 | -307 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,160 | 16,820 | -340 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,412 | 3,071 | -341 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,928 | 9,358 | -570 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 18,433 | 17,733 | -700 | 0.03 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 70,718 | 69,625 | -1,093 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 34,797 | 33,633 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,332 | 0 | -1,332 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 14,498 | 13,166 | -1,332 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH EFFECTS LLC | 32,850 | 31,350 | -1,500 | 0.15 | 0.14 | -0.01 | sell |
| ROYAL BANK OF CANADA | 31,416 | 29,844 | -1,572 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 16,624 | 14,890 | -1,734 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,030 | 18,410 | -2,620 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 164,837 | 161,827 | -3,010 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 515,370 | 512,357 | -3,013 | 0.15 | 0.13 | -0.02 | sell |
| Boston Partners | 128,830 | 125,781 | -3,049 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 466,795 | 463,396 | -3,399 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 27,714 | 24,262 | -3,452 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 445,934 | 441,794 | -4,140 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,400,189 | 1,395,968 | -4,221 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 17,764 | 12,144 | -5,620 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 470,090 | 464,391 | -5,699 | 0.01 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 369,843 | 363,524 | -6,319 | 1.59 | 1.42 | -0.17 | sell |
| Avanza Fonder AB | 41,807 | 34,959 | -6,848 | 0.02 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,832 | 1,594 | -7,238 | 0.00 | 0.00 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 712,308 | 704,328 | -7,980 | 0.17 | 0.15 | -0.03 | sell |
| SG Americas Securities, LLC | 8,685 | 0 | -8,685 | 0.00 | 0.00 | -0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 10,000 | 0 | -10,000 | 0.05 | 0.00 | -0.05 | sell |
| BARCLAYS PLC | 31,247 | 20,943 | -10,304 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 39,454 | 29,023 | -10,431 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 192,394 | 179,445 | -12,949 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 13,064 | 0 | -13,064 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 180,000 | 160,000 | -20,000 | 0.65 | 0.59 | -0.06 | sell |
| UBS Group AG | 24,889 | 0 | -24,889 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 25,511 | 0 | -25,511 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 50,591 | 22,127 | -28,464 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 267,197 | 236,138 | -31,059 | 0.00 | 0.00 | -0.00 | sell |