| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 276,763 | +276,763 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 193,765 | +193,765 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 169,041 | +169,041 | 0.00 | 0.65 | +0.65 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 121,660 | +121,660 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 82,130 | +82,130 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 20,647 | 97,424 | +76,777 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,216 | 103,808 | +45,592 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 40,504 | +40,504 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 35,839 | +35,839 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 32,393 | +32,393 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 319,207 | 350,030 | +30,823 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 26,827 | +26,827 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 25,952 | +25,952 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 23,800 | +23,800 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 8,817 | 28,877 | +20,060 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,896 | +15,896 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,245 | +11,245 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,336,020 | 1,341,963 | +5,943 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 5,847 | +5,847 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 122,188 | 125,912 | +3,724 | 0.06 | 0.06 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 65,903 | 68,298 | +2,395 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 7 | 1,299 | +1,292 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 1,022 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| PL Capital Advisors, LLC | 0 | 895 | +895 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,234 | 4,879 | +645 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,534 | 9,934 | +400 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 170 | 364 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 201 | 327 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,019 | 14,138 | +119 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 73 | 165 | +92 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 11 | 83 | +72 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 29 | 60 | +31 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 41 | 58 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 442 | 445 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 275,199 | 275,199 | 0 | 0.03 | 0.03 | -0.00 | hold |
| RBF Capital, LLC | 40,000 | 40,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONTINENTAL ADVISORS LLC | 86,004 | 86,004 | 0 | 0.29 | 0.27 | -0.02 | hold |
| Nierenberg Investment Management Company, Inc. | 2,032,775 | 2,032,775 | 0 | 5.57 | 5.48 | -0.09 | hold |
| Baker Ellis Asset Management LLC | 41,000 | 41,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 14,876 | 14,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empowered Funds, LLC | 128,293 | 128,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Bixby & Associates, LLC | 23,534 | 23,534 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Badgley Phelps Wealth Managers, LLC | 22,547 | 22,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 18,500 | 18,500 | 0 | 0.04 | 0.04 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 248 | 248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| Fountainhead AM, LLC | 4,643 | 4,555 | -88 | 0.29 | 0.29 | +0.00 | sell |
| Sterling Capital Management LLC | 676 | 0 | -676 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 939 | 1 | -938 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,837 | 0 | -1,837 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,086 | 0 | -2,086 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 114,007 | 111,432 | -2,575 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,800 | 10,300 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 63,840 | 59,727 | -4,113 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,084 | 2,397 | -4,687 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,132 | 0 | -5,132 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 755,355 | 749,544 | -5,811 | 0.90 | 0.74 | -0.16 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,939 | 0 | -9,939 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,324 | 0 | -10,324 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 888,653 | 878,059 | -10,594 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 52,390 | 40,690 | -11,700 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 13,061 | 0 | -13,061 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 131,533 | 118,347 | -13,186 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 13,579 | 0 | -13,579 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,076,450 | 1,062,090 | -14,360 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 25,112 | 10,664 | -14,448 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 390,295 | 373,534 | -16,761 | 0.34 | 0.27 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 17,307 | 0 | -17,307 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 578,100 | 555,402 | -22,698 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 36,101 | 0 | -36,101 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 57,026 | 10,933 | -46,093 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,776 | 0 | -48,776 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 282,093 | 228,777 | -53,316 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 205,377 | 146,469 | -58,908 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 127,602 | 57,748 | -69,854 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 97,600 | 0 | -97,600 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 147,661 | 46,772 | -100,889 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 234,375 | 77,940 | -156,435 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 458,023 | 228,970 | -229,053 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,377,168 | 1,296,799 | -1,080,369 | 0.00 | 0.00 | -0.00 | sell |