| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 0 | 1,678,409 | +1,678,409 | 0.00 | 2.88 | +2.88 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 974,384 | +974,384 | 0.00 | 0.00 | +0.00 | buy |
| ACK Asset Management LLC | 0 | 877,500 | +877,500 | 0.00 | 1.94 | +1.94 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 852,786 | +852,786 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 948,761 | 1,251,002 | +302,241 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,088,968 | 2,377,854 | +288,886 | 0.01 | 0.03 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,017,719 | 1,266,388 | +248,669 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 21,915 | 262,646 | +240,731 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.14 | +0.14 | buy |
| PANAGORA ASSET MANAGEMENT INC | 93,621 | 228,046 | +134,425 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 926,900 | 1,058,183 | +131,283 | 0.01 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 40,551 | 160,596 | +120,045 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 113,921 | +113,921 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 109,075 | +109,075 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,009 | 105,193 | +101,184 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 811,054 | 908,696 | +97,642 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 87,400 | +87,400 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 0 | 65,367 | +65,367 | 0.00 | 0.17 | +0.17 | buy |
| Informed Momentum Co LLC | 0 | 55,911 | +55,911 | 0.00 | 0.09 | +0.09 | buy |
| Concentric Capital Strategies, LP | 0 | 51,847 | +51,847 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 289,444 | 321,691 | +32,247 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,932 | 50,745 | +31,813 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 28,926 | +28,926 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 27,343 | +27,343 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 96,351 | 122,844 | +26,493 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 25,892 | +25,892 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 76,944 | 100,728 | +23,784 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 23,673 | +23,673 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 23,395 | +23,395 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 19,480 | +19,480 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 15,447 | 33,616 | +18,169 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 17,998 | +17,998 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 46,769 | 64,738 | +17,969 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 379 | 17,721 | +17,342 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,868 | 29,794 | +16,926 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 16,438 | +16,438 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 15,440 | +15,440 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 14,656 | +14,656 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,952 | 16,587 | +14,635 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,383 | 36,903 | +14,520 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 12,959 | +12,959 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,911 | 30,358 | +12,447 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 90,000 | 102,100 | +12,100 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,900 | 34,900 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 10,976 | +10,976 | 0.00 | 0.43 | +0.43 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,965 | +10,965 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,656 | 71,418 | +10,762 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 10,636 | +10,636 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,384 | 12,284 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,635 | 24,351 | +6,716 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 26,300 | 32,100 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,441 | 15,641 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 140,642 | 144,272 | +3,630 | 0.63 | 1.85 | +1.21 | buy |
| Integrated Wealth Concepts LLC | 0 | 3,382 | +3,382 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 217,481 | 220,750 | +3,269 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,390 | 44,796 | +2,406 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 84,627 | 86,726 | +2,099 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 128,301 | 130,112 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 946 | 2,115 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1,127 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 203,302 | 204,375 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 40,000 | 41,005 | +1,005 | 0.10 | 0.30 | +0.20 | buy |
| SMITH, MOORE & CO. | 10,000 | 11,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 3,913 | 4,592 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 635 | +635 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,601 | 3,228 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 318 | 901 | +583 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,151 | 3,429 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,898 | 16,154 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,153 | 1,357 | +204 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 749 | 945 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 164 | 233 | +69 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 352 | 398 | +46 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 18 | 58 | +40 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 29,030 | 29,058 | +28 | 0.07 | 0.19 | +0.12 | buy |
| US BANCORP \DE\ | 240 | 259 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 22 | +16 | 0.00 | 0.00 | 0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,046 | 1,053 | +7 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 274 | 275 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 233 | 233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 705 | 705 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 89,540 | 89,540 | 0 | 0.30 | 0.91 | +0.61 | hold |
| JPL Wealth Management, LLC | 185 | 185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,220 | 10,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 276 | 276 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,768 | 6,768 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 394 | 394 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Palouse Capital Management, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 33 | 29 | -4 | 0.00 | 0.00 | +0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |