| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 158,766 | 866,072 | +707,306 | 0.03 | 0.17 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 63,216 | 93,116 | +29,900 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,184 | 31,415 | +20,231 | 0.00 | 0.01 | +0.01 | buy |
| TrueMark Investments, LLC | 0 | 15,778 | +15,778 | 0.00 | 0.54 | +0.54 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,137 | 81,774 | +9,637 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,123 | 18,492 | +9,369 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 76 | 7,615 | +7,539 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,165 | 23,497 | +7,332 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,100 | 78,818 | +6,718 | 0.03 | 0.04 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,202 | 10,045 | +5,843 | 0.00 | 0.01 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 5,652 | +5,652 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 5,652 | +5,652 | 0.00 | 0.32 | +0.32 | buy |
| HRT FINANCIAL LP | 0 | 5,226 | +5,226 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,746 | 16,777 | +5,031 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 4,753 | +4,753 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 2,538 | 6,824 | +4,286 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 3,659 | +3,659 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 182,521 | 185,932 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 3,250 | +3,250 | 0.00 | 0.21 | +0.21 | buy |
| Polymer Capital Management (US) LLC | 0 | 2,649 | +2,649 | 0.00 | 0.07 | +0.07 | buy |
| Centiva Capital, LP | 0 | 2,576 | +2,576 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 2,395 | +2,395 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2,997 | 5,045 | +2,048 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 1,859 | +1,859 | 0.00 | 0.16 | +0.16 | buy |
| HSBC HOLDINGS PLC | 0 | 1,786 | +1,786 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 22,723 | 24,412 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 1,587 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,000 | 3,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Southland Equity Partners LLC | 0 | 1,384 | +1,384 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 1,302 | +1,302 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 1,092 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 20,325 | 20,906 | +581 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 19,466 | 20,020 | +554 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 461 | +461 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 5,739 | 6,165 | +426 | 0.09 | 0.10 | +0.01 | buy |
| State of Wyoming | 0 | 396 | +396 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 66,350 | 66,667 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 11,101 | 11,374 | +273 | 0.24 | 0.27 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,524 | 1,783 | +259 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,400 | 3,600 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 100 | 299 | +199 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,705 | 3,885 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 3,695 | 3,823 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Ausbil Investment Management Ltd | 6,608 | 6,716 | +108 | 0.56 | 0.63 | +0.06 | buy |
| SummerHaven Investment Management, LLC | 6,574 | 6,677 | +103 | 0.64 | 0.70 | +0.06 | buy |
| Pullen Investment Management, LLC | 10,820 | 10,921 | +101 | 0.96 | 1.05 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 1,442 | 1,531 | +89 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 71 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 83 | 116 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 96 | 122 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 40 | 62 | +22 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4 | 26 | +22 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 22 | 38 | +16 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,930 | 3,945 | +15 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 80 | 92 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8 | 11 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 275 | 275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INGALLS & SNYDER LLC | 4,070 | 4,070 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 306 | 306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 222 | 222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,296 | 2,296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROBOTTI ROBERT | 18,484 | 18,484 | 0 | 0.52 | 0.50 | -0.02 | hold |
| Nierenberg Investment Management Company, Inc. | 4,555 | 4,555 | 0 | 0.37 | 0.42 | +0.05 | hold |
| AdvisorNet Financial, Inc | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fruth Investment Management | 2,200 | 2,200 | 0 | 0.09 | 0.10 | +0.01 | hold |
| SIGNATUREFD, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 253 | 253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 1,461 | 1,461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 2,856 | 2,856 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 4,853 | 4,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baird Financial Group, Inc. | 2,400 | 2,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 580 | 580 | 0 | 0.05 | 0.06 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 2,400 | 2,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 269 | 269 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WealthBridge Capital Management, LLC | 7,651 | 7,651 | 0 | 0.30 | 0.31 | +0.01 | hold |
| Avalon Trust Co | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Center for Financial Planning, Inc. | 185 | 185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CM Management, LLC | 28,000 | 28,000 | 0 | 3.94 | 4.07 | +0.13 | hold |
| WealthCollab, LLC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 536 | 536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 31,610 | 31,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,198 | 2,198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,921 | 2,921 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 3,766 | 3,766 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 7,085 | 7,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 6 | 1 | -5 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 715 | 699 | -16 | 0.00 | 0.00 | -0.00 | sell |