| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 0 | 196,956 | +196,956 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146,744 | 231,285 | +84,541 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 57,689 | 125,936 | +68,247 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 58,174 | +58,174 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 43,799 | +43,799 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 18,271 | 60,136 | +41,865 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 39,252 | +39,252 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 32,251 | +32,251 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,049 | +25,049 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 24,271 | +24,271 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 24,271 | +24,271 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 22,936 | +22,936 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 21,885 | +21,885 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,976 | 58,288 | +21,312 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 18,714 | +18,714 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,761 | 23,344 | +17,583 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 16,339 | +16,339 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 207,165 | 221,106 | +13,941 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 634,463 | 648,222 | +13,759 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 12,478 | +12,478 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 11,785 | +11,785 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,530 | +10,530 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 10,429 | +10,429 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,142 | 22,058 | +7,916 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 50,822 | 58,726 | +7,904 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,230 | +5,230 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,952 | +3,952 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 142,600 | 146,107 | +3,507 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 124,034 | 127,134 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 144,234 | 147,133 | +2,899 | 0.33 | 0.32 | -0.02 | buy |
| CITIGROUP INC | 419 | 3,309 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 24,726 | 27,604 | +2,878 | 0.03 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,727 | 24,520 | +2,793 | 0.03 | 0.04 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,001 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 317 | 1,180 | +863 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 0 | 750 | +750 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 500 | 950 | +450 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 135 | 580 | +445 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 204 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Kingdom Financial Group LLC. | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 439 | 439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 24,081 | 24,081 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Capital Advisors, Ltd. LLC | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EagleClaw Capital Managment, LLC | 61,150 | 61,150 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Sunbelt Securities, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 13,636 | 13,636 | 0 | 0.04 | 0.04 | -0.00 | hold |
| REAP Financial Group, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,111 | 1,111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 36,856 | 36,776 | -80 | 0.30 | 0.26 | -0.04 | sell |
| SBI Securities Co., Ltd. | 1,463 | 1,290 | -173 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 7,000 | 6,650 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 540 | 0 | -540 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 650 | 0 | -650 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 39,724 | 38,938 | -786 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 996 | 0 | -996 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1,073 | 0 | -1,073 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,453 | 796 | -2,657 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,226 | 10,908 | -4,318 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 314,546 | 307,795 | -6,751 | 1.05 | 0.93 | -0.12 | sell |
| HRT FINANCIAL LP | 10,805 | 0 | -10,805 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 35,956 | 24,918 | -11,038 | 0.00 | 0.00 | -0.00 | sell |
| Glenorchy Capital Ltd | 182,260 | 170,992 | -11,268 | 2.51 | 1.88 | -0.63 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,153,589 | 1,131,568 | -22,021 | 0.40 | 0.37 | -0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 138,619 | 114,707 | -23,912 | 0.06 | 0.04 | -0.02 | sell |
| Empowered Funds, LLC | 64,203 | 40,291 | -23,912 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 24,277 | 0 | -24,277 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 24,800 | 0 | -24,800 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 26,803 | 0 | -26,803 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 45,837 | 0 | -45,837 | 0.10 | 0.00 | -0.10 | sell |
| Peapod Lane Capital LLC | 85,004 | 37,817 | -47,187 | 1.44 | 0.54 | -0.90 | sell |
| ROYAL BANK OF CANADA | 49,146 | 0 | -49,146 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,499 | 0 | -53,499 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 85,531 | 30,141 | -55,390 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 120,854 | 62,020 | -58,834 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 628,404 | 544,099 | -84,305 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 522,864 | 430,273 | -92,591 | 0.02 | 0.01 | -0.01 | sell |
| Moors & Cabot, Inc. | 714,750 | 575,950 | -138,800 | 0.59 | 0.42 | -0.17 | sell |