| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Truffle Hound Capital, LLC | 0 | 120,035 | +120,035 | 0.00 | 0.26 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 398,933 | 456,893 | +57,960 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 42,329 | 85,716 | +43,387 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,800 | 40,800 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,537 | +16,537 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,477 | +15,477 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 57,118 | 68,671 | +11,553 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 0 | 10,157 | +10,157 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 91,273 | 99,273 | +8,000 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,541 | 15,943 | +4,402 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 478,583 | 481,434 | +2,851 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 32 | 2,291 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 22 | 391 | +369 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 964,052 | 964,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAGNON SECURITIES LLC | 23,889 | 23,889 | 0 | 0.02 | 0.02 | -0.01 | hold |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 435,844 | 435,844 | 0 | 0.24 | 0.16 | -0.09 | hold |
| Allworth Financial LP | 712 | 712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Formidable Asset Management, LLC | 114,701 | 114,701 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Man Group plc | 141,050 | 141,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accredited Wealth Management, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Capital, Inc. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 16,200 | 16,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 540 | 540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 142,973 | 142,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,663 | 1,641 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Financial Group, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Bank & Trust Co | 2,722 | 2,658 | -64 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 309 | 209 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 75,667 | 75,501 | -166 | 0.01 | 0.01 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 758 | 418 | -340 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 555 | 0 | -555 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 60,629 | 59,906 | -723 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 1,138 | 0 | -1,138 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,005 | 447 | -1,558 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,700 | 120,055 | -1,645 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 1,976 | 0 | -1,976 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,361 | 2,830 | -2,531 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 20,222 | 17,108 | -3,114 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 37,100 | 33,678 | -3,422 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 20,953 | 16,339 | -4,614 | 0.01 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 253,629 | 246,430 | -7,199 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,281,169 | 1,273,869 | -7,300 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 10,048 | 0 | -10,048 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 33,209 | 21,566 | -11,643 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,587 | 0 | -12,587 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 232,791 | 219,099 | -13,692 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 32,641 | 18,770 | -13,871 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 145,198 | 129,895 | -15,303 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,852 | 0 | -16,852 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 115,740 | 97,934 | -17,806 | 0.02 | 0.02 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 20,300 | 0 | -20,300 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 22,111 | 0 | -22,111 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 573,194 | 544,788 | -28,406 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 31,100 | 0 | -31,100 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 110,599 | 73,403 | -37,196 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 57,754 | 19,616 | -38,138 | 0.01 | 0.01 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 40,649 | 0 | -40,649 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 114,867 | 73,083 | -41,784 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 43,923 | 0 | -43,923 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,304 | 0 | -70,304 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 77,335 | 0 | -77,335 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 91,042 | 0 | -91,042 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 930,503 | 826,903 | -103,600 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 175,251 | 0 | -175,251 | 0.00 | 0.00 | -0.00 | sell |