| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Northern Right Capital Management, L.P. | 0 | 1,038,209 | +1,038,209 | 0.00 | 1.39 | +1.39 | buy |
| EP Wealth Advisors, LLC | 0 | 1,020,854 | +1,020,854 | 0.00 | 0.03 | +0.03 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 623,302 | +623,302 | 0.00 | 0.32 | +0.32 | buy |
| NORTHERN TRUST CORP | 139,573 | 437,812 | +298,239 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 776,406 | 983,312 | +206,906 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 734,480 | 933,156 | +198,676 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 653,796 | 839,855 | +186,059 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,024,400 | 1,196,000 | +171,600 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 28,753 | 180,341 | +151,588 | 0.00 | 0.01 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 68,345 | 179,524 | +111,179 | 0.10 | 0.22 | +0.12 | buy |
| GSA CAPITAL PARTNERS LLP | 411,312 | 519,361 | +108,049 | 0.12 | 0.14 | +0.03 | buy |
| Pathstone Holdings, LLC | 402,612 | 496,441 | +93,829 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 66,730 | +66,730 | 0.00 | 0.02 | +0.02 | buy |
| Cassaday & Co Wealth Management LLC | 75,956 | 137,449 | +61,493 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 9,128,636 | 9,180,956 | +52,320 | 0.02 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 46,966 | +46,966 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 40,673 | +40,673 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 49,543 | 86,404 | +36,861 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 25,285 | +25,285 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 22,315 | +22,315 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 151,743 | 170,699 | +18,956 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 17,900 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,357 | 49,616 | +15,259 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,648 | +13,648 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,215 | 23,478 | +13,263 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 84,375 | 97,535 | +13,160 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,898 | +12,898 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 14,993 | 27,205 | +12,212 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 11,533 | +11,533 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 10,912 | +10,912 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,407 | +10,407 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 79,988 | 88,918 | +8,930 | 0.00 | 0.00 | -0.00 | buy |
| Zuckerman Investment Group, LLC | 77,900 | 84,500 | +6,600 | 0.04 | 0.03 | -0.01 | buy |
| OneDigital Investment Advisors LLC | 20,000 | 25,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,900 | +3,900 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,130 | 17,780 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,053 | 32,880 | +2,827 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,352,169 | 1,354,423 | +2,254 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 158,328 | 160,128 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,670 | 30,172 | +502 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 32,384 | 32,776 | +392 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 136 | +136 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,513 | 5,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,077 | 4,077 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 256,600 | 256,600 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 14,218 | 14,218 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 26,800 | 26,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WYNNEFIELD CAPITAL INC | 400,000 | 400,000 | 0 | 0.72 | 0.64 | -0.08 | hold |
| Manchester Capital Management LLC | 5,850 | 5,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 25,259 | 25,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 15,300 | 15,300 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Dakota Wealth Management | 10,750 | 10,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 13,918 | 13,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Quarterback LLC | 27,000 | 27,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Hemington Wealth Management | 15,000 | 15,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 12,109 | 12,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,042 | 45,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 36,899 | 36,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 25,483 | 25,483 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,947 | 1,947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 32,944 | 32,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 165 | 0 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,468 | 13,272 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 28,667 | 28,448 | -219 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 26,625 | 26,359 | -266 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,916 | 19,287 | -629 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 30,272 | 29,450 | -822 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,845 | 21,893 | -952 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 53,958 | 51,898 | -2,060 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 77,311 | 74,262 | -3,049 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 3,400 | 0 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,805 | 3,087 | -4,718 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,373 | 0 | -5,373 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 7,819 | 0 | -7,819 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 15,363 | 0 | -15,363 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 440,945 | 423,225 | -17,720 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 173,324 | 154,845 | -18,479 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,020,343 | 1,001,550 | -18,793 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 43,302 | 24,398 | -18,904 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,900 | 1,200 | -23,700 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 24,939 | 0 | -24,939 | 0.03 | 0.00 | -0.03 | sell |
| Campbell & CO Investment Adviser LLC | 30,729 | 0 | -30,729 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 33,786 | 0 | -33,786 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 180,901 | 135,427 | -45,474 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 47,943 | 0 | -47,943 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 53,309 | 0 | -53,309 | 0.04 | 0.00 | -0.04 | sell |
| Legal & General Group Plc | 59,170 | 4,845 | -54,325 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 55,210 | 0 | -55,210 | 0.04 | 0.00 | -0.04 | sell |
| PINNACLE ASSOCIATES LTD | 2,753,007 | 2,697,766 | -55,241 | 0.17 | 0.17 | -0.01 | sell |
| Engineers Gate Manager LP | 60,691 | 0 | -60,691 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 154,110 | 79,093 | -75,017 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,104,528 | 4,013,498 | -91,030 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 174,355 | 82,785 | -91,570 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 94,419 | 0 | -94,419 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 115,017 | 0 | -115,017 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 150,300 | 0 | -150,300 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 155,051 | 0 | -155,051 | 0.01 | 0.00 | -0.01 | sell |