| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 30,864 | 77,656 | +46,792 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 28,953 | +28,953 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,323 | 37,313 | +26,990 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,321 | 41,794 | +26,473 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 289,873 | 311,532 | +21,659 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,298 | +19,298 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 167,283 | 186,063 | +18,780 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 17,941 | +17,941 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 7,069 | 24,606 | +17,537 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,852 | 77,089 | +16,237 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 6,758 | 22,849 | +16,091 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 12,896 | +12,896 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 12,603 | +12,603 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,048 | +12,048 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 106,256 | 117,517 | +11,261 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,347 | 29,124 | +9,777 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 54,780 | 64,326 | +9,546 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,172 | +9,172 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,669 | 14,716 | +7,047 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 6,114 | +6,114 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,647 | +5,647 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 5,085 | +5,085 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 49,958 | 55,000 | +5,042 | 0.39 | 0.43 | +0.05 | buy |
| ALGERT GLOBAL LLC | 0 | 4,660 | +4,660 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 35,062 | 39,453 | +4,391 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,967 | 10,222 | +4,255 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,132 | 83,863 | +2,731 | 0.06 | 0.06 | -0.00 | buy |
| Empowered Funds, LLC | 35,324 | 38,000 | +2,676 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,593 | 3,793 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,780 | 12,896 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 196 | 2,087 | +1,891 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,609 | 4,418 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,415 | 8,947 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 9,204 | 10,608 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 812 | 2,110 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,886 | 6,954 | +1,068 | 0.01 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 709 | +709 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,136 | 7,296 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 558 | 647 | +89 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,020 | 2,086 | +66 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1 | 39 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5 | 34 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,343 | 5,362 | +19 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 12 | +11 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 10 | 17 | +7 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,387 | 4,392 | +5 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 446 | 446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENDELL JEFFREY L | 217,763 | 217,763 | 0 | 0.12 | 0.08 | -0.03 | hold |
| AMG National Trust Bank | 33,252 | 33,252 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Pinnacle Holdings, LLC | 34,889 | 34,889 | 0 | 0.44 | 0.46 | +0.02 | hold |
| MetLife Investment Management, LLC | 2,412 | 2,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HoldCo Asset Management, LP | 25,284 | 25,284 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Blue Trust, Inc. | 157 | 157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 21,461 | 21,461 | 0 | 0.10 | 0.10 | +0.00 | hold |
| FLYWHEEL PRIVATE WEALTH LLC | 7,790 | 7,790 | 0 | 0.17 | 0.17 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 996 | 996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 396 | 396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 422 | 422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,650 | 1,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 139 | 91 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 173 | 80 | -93 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,215 | 1,067 | -148 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 228 | 59 | -169 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 6,018 | 5,814 | -204 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 16,439 | 16,126 | -313 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 363 | 0 | -363 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,496 | 0 | -1,496 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 418,608 | 416,584 | -2,024 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 9,334 | 6,673 | -2,661 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,684 | 999 | -2,685 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 37,614 | 32,807 | -4,807 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 194,918 | 0 | -194,918 | 1.29 | 0.00 | -1.29 | sell |