| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 10,477 | 106,659 | +96,182 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 367,755 | 457,797 | +90,042 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 46,274 | 118,995 | +72,721 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 19,026 | 63,596 | +44,570 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 30,383 | +30,383 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 123,750 | 151,667 | +27,917 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,194 | 47,908 | +26,714 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,643 | 31,100 | +24,457 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,266 | 42,634 | +23,368 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 103,457 | 123,544 | +20,087 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 18,326 | +18,326 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,466 | 19,296 | +16,830 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,757 | 28,030 | +16,273 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 213,186 | 227,798 | +14,612 | 1.24 | 1.45 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 153,724 | 163,298 | +9,574 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,018 | 13,583 | +8,565 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 7,280 | +7,280 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 6,346 | +6,346 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 9,411 | 15,106 | +5,695 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 5,372 | +5,372 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 37,141 | 42,412 | +5,271 | 0.10 | 0.12 | +0.02 | buy |
| NORTHERN TRUST CORP | 47,331 | 52,538 | +5,207 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,121 | +5,121 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,900 | 8,904 | +5,004 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 4,175 | +4,175 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 2,460 | 6,441 | +3,981 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,910 | +3,910 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,859 | +3,859 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 3,602 | +3,602 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 3,593 | +3,593 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 3,496 | +3,496 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 2,205 | 5,505 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 962 | 4,081 | +3,119 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 663 | 3,263 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,389 | 7,627 | +2,238 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,567 | 18,326 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,510 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 25,934 | 27,171 | +1,237 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,684 | 8,874 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,183 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,418 | 5,429 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,422 | 2,280 | +858 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,644 | 14,470 | +826 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 3,255 | 3,589 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| ALBERT D MASON INC | 44,793 | 44,983 | +190 | 1.42 | 1.49 | +0.08 | buy |
| Ameritas Investment Partners, Inc. | 452 | 600 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 575 | 662 | +87 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 11,869 | 11,923 | +54 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 27 | 52 | +25 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 105 | 128 | +23 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 20 | 31 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 14 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 828 | 833 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4,823 | 4,823 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 20,000 | 20,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,692 | 7,692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 258 | 258 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 53,778 | 53,778 | 0 | 2.02 | 2.17 | +0.15 | hold |
| Siena Capital Partners GP, LLC | 239,006 | 239,006 | 0 | 3.03 | 3.38 | +0.35 | hold |
| My Personal CFO, LLC | 4,228 | 4,228 | 0 | 0.09 | 0.10 | +0.01 | hold |
| True Wealth Design, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ABOUND FINANCIAL, LLC | 970 | 970 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,857 | 1,857 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 106,283 | 106,283 | 0 | 2.11 | 2.34 | +0.23 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,746 | 2,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 318 | 318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 12 | 11 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,520 | 1,472 | -48 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 66 | 18 | -48 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,111 | 3,044 | -67 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 216 | 133 | -83 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,253 | 7,091 | -162 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 353 | 91 | -262 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,285 | 922 | -363 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,835 | 1,459 | -376 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,965 | 2,528 | -437 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 26,871 | 26,238 | -633 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 22,877 | 21,975 | -902 | 0.02 | 0.02 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 235,916 | 234,503 | -1,413 | 0.01 | 0.01 | +0.00 | sell |
| Angel Oak Capital Advisors, LLC | 25,700 | 23,700 | -2,000 | 1.39 | 1.75 | +0.35 | sell |
| MARSHALL WACE, LLP | 37,103 | 34,423 | -2,680 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 69,275 | 65,528 | -3,747 | 0.20 | 0.19 | -0.01 | sell |
| Integrated Quantitative Investments LLC | 5,953 | 0 | -5,953 | 0.05 | 0.00 | -0.05 | sell |
| MORGAN STANLEY | 37,804 | 26,185 | -11,619 | 0.00 | 0.00 | -0.00 | sell |