| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 195,773 | 423,419 | +227,646 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 179,014 | +179,014 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 133,004 | 235,804 | +102,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,643 | 91,645 | +61,002 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 60,800 | +60,800 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 1,600 | 61,500 | +59,900 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 169,349 | 225,756 | +56,407 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 602,645 | 649,229 | +46,584 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 45,900 | +45,900 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 38,339 | +38,339 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,305 | 75,305 | +30,000 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 29,462 | +29,462 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,022,860 | 1,051,208 | +28,348 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 27,489 | +27,489 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 24,667 | +24,667 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,921 | 33,627 | +20,706 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,902 | +18,902 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,822 | +16,822 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,535 | +12,535 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 81,710 | 93,772 | +12,062 | 0.00 | 0.00 | -0.00 | buy |
| Vivaldi Capital Management LP | 19,713 | 29,885 | +10,172 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 312,798 | 322,252 | +9,454 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 16,376 | 24,276 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,075 | 42,155 | +7,080 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,962 | 8,703 | +6,741 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 637,660 | 642,923 | +5,263 | 2.11 | 1.57 | -0.54 | buy |
| Mesirow Financial Investment Management, Inc. | 12,459 | 16,459 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 138,512 | 140,743 | +2,231 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,591 | 24,270 | +1,679 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,071 | 2,291 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 600 | 1,819 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 20,425 | 21,425 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,092 | 20,590 | +498 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 216,374 | 216,374 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Ameritas Investment Partners, Inc. | 4,336 | 4,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 14,590 | 14,590 | 0 | 0.02 | 0.02 | -0.01 | hold |
| ALGERT GLOBAL LLC | 14,467 | 14,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 281 | 281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 820 | 820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 120,935 | 120,935 | 0 | 0.29 | 0.21 | -0.07 | hold |
| SBI Securities Co., Ltd. | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 55,330 | 55,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lakewood Asset Management LLC | 73,945 | 73,945 | 0 | 0.25 | 0.20 | -0.05 | hold |
| Empire Financial Management Company, LLC | 703,139 | 703,139 | 0 | 0.89 | 0.69 | -0.20 | hold |
| GAMMA Investing LLC | 238 | 238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,255 | 8,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 97,005 | 97,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,036 | 27,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,163 | 13,163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 26,008 | 26,008 | 0 | 0.02 | 0.02 | -0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hughes Financial Services, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,003 | 9,968 | -35 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 51,400 | 51,309 | -91 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 221,199 | 220,947 | -252 | 0.35 | 0.26 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,661 | 2,339 | -322 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,563 | 3,868 | -695 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,357 | 0 | -1,357 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 27,873 | 26,076 | -1,797 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 80,961 | 79,126 | -1,835 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 29,580 | 27,086 | -2,494 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,792 | 16,834 | -4,958 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 8,694 | 2,766 | -5,928 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 19,565 | 11,395 | -8,170 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,354 | 0 | -10,354 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 90,461 | 79,576 | -10,885 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,765 | 0 | -11,765 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 11,800 | 0 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 120,664 | 107,881 | -12,783 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 17,835 | 0 | -17,835 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 18,775 | 0 | -18,775 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,392,711 | 2,371,826 | -20,885 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 782,386 | 760,451 | -21,935 | 1.80 | 1.42 | -0.38 | sell |
| Summit Trail Advisors, LLC | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 30,000 | 0 | -30,000 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 47,264 | 15,689 | -31,575 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 47,055 | 13,022 | -34,033 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,781 | 0 | -45,781 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 427,026 | 369,026 | -58,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 67,442 | 8,466 | -58,976 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 136,716 | 77,013 | -59,703 | 0.09 | 0.04 | -0.05 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 78,253 | 0 | -78,253 | 0.00 | 0.00 | -0.00 | sell |
| Topline Capital Management, LLC | 3,941,014 | 3,514,911 | -426,103 | 2.07 | 2.51 | +0.44 | sell |
| First Light Asset Management, LLC | 4,210,512 | 3,768,380 | -442,132 | 1.87 | 1.46 | -0.41 | sell |