| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 2,550,000 | 3,175,000 | +625,000 | 5.25 | 5.75 | +0.50 | buy |
| SEGALL BRYANT & HAMILL, LLC | 180,354 | 628,341 | +447,987 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 80,083 | 412,750 | +332,667 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 163,703 | 370,876 | +207,173 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 177,292 | +177,292 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 135,400 | 272,925 | +137,525 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 378,255 | 498,109 | +119,854 | 0.05 | 0.06 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 41,163 | 158,618 | +117,455 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,043,151 | 2,148,311 | +105,160 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,386,683 | 1,487,774 | +101,091 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 90,600 | +90,600 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 82,339 | +82,339 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 69,970 | 121,740 | +51,770 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 42,716 | +42,716 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 39,373 | +39,373 | 0.00 | 0.04 | +0.04 | buy |
| Atlantic Union Bankshares Corp | 0 | 31,250 | +31,250 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,125 | +31,125 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 30,875 | +30,875 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 30,396 | +30,396 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 118,406 | 146,930 | +28,524 | 0.18 | 0.19 | +0.01 | buy |
| WINTON GROUP Ltd | 33,098 | 58,528 | +25,430 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 24,735 | +24,735 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 14,696 | 36,406 | +21,710 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 20,699 | +20,699 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 68,583 | 88,086 | +19,503 | 0.04 | 0.05 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 159,728 | 178,933 | +19,205 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 83,404 | 102,335 | +18,931 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 21,256 | 39,994 | +18,738 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 176,413 | 194,555 | +18,142 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 16,485 | +16,485 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 138,687 | 154,393 | +15,706 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 14,935 | +14,935 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,529 | +13,529 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,413 | 16,196 | +9,783 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 52,762 | 61,443 | +8,681 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 189,896 | 197,932 | +8,036 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 391,889 | 399,363 | +7,474 | 0.00 | 0.00 | -0.00 | buy |
| STANCE CAPITAL LLC | 0 | 6,560 | +6,560 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,706 | 80,013 | +6,307 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 5,551 | +5,551 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 943,154 | 948,546 | +5,392 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 53,225 | 58,277 | +5,052 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 339,352 | 344,304 | +4,952 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 35,366 | 39,507 | +4,141 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 894,064 | 897,873 | +3,809 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,454 | 15,990 | +3,536 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,061 | 4,531 | +3,470 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 141,978 | 145,083 | +3,105 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,609 | 42,699 | +3,090 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,807 | 3,630 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 935 | +935 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 11,794 | 12,596 | +802 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 158 | 783 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 83,140 | 83,715 | +575 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 20,417 | 20,974 | +557 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,859 | 18,301 | +442 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 935 | 1,145 | +210 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 11,245 | 11,385 | +140 | 0.05 | 0.05 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 647 | 783 | +136 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 350 | 382 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 14 | 43 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 27 | 31 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 410,099 | 410,099 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 50,000 | 50,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,215 | 3,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 42,210 | 42,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 306,200 | 306,200 | 0 | 0.36 | 0.31 | -0.05 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 4,145 | 4,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 123,001 | 123,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 13,263 | 13,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kerrisdale Advisers, LLC | 57,622 | 57,622 | 0 | 0.19 | 0.13 | -0.06 | hold |
| Hartree Partners, LP | 3,800,000 | 3,800,000 | 0 | 9.51 | 4.84 | -4.67 | hold |
| FINANCIAL CONSULATE, INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EdgeRock Capital LLC | 90,517 | 90,517 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Red Tortoise LLC | 328 | 328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cardinal Point Capital Management ULC | 12,850 | 12,850 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,817 | 10,817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,518 | 3,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 70,000 | 70,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 3,555 | 3,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,270 | 5,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 77,100 | 77,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,260 | 1,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 977 | 977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 170,826 | 170,825 | -1 | 0.01 | 0.01 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,650 | 38,647 | -3 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 33 | 0 | -33 | 0.00 | 0.00 | 0.00 | sell |
| EverSource Wealth Advisors, LLC | 589 | 554 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 77 | 10 | -67 | 0.00 | 0.00 | -0.00 | sell |