| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 0 | 614,565 | +614,565 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,292,435 | 1,761,940 | +469,505 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 901,815 | 1,239,899 | +338,084 | 0.44 | 0.64 | +0.20 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 322,729 | +322,729 | 0.00 | 0.05 | +0.05 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 306,411 | +306,411 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 78,955 | 354,035 | +275,080 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 390,076 | 557,107 | +167,031 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 116,853 | +116,853 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 232,311 | 341,655 | +109,344 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,417 | 269,801 | +99,384 | 0.00 | 0.00 | +0.00 | buy |
| LITTLEJOHN & CO LLC | 0 | 90,897 | +90,897 | 0.00 | 0.10 | +0.10 | buy |
| RBF Capital, LLC | 507,494 | 590,366 | +82,872 | 0.06 | 0.07 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,256,090 | 1,329,031 | +72,941 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 149,252 | 221,074 | +71,822 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 65,608 | +65,608 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,439 | 83,246 | +48,807 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 21,267 | 57,534 | +36,267 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,820 | 68,442 | +34,622 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 115,342 | 149,774 | +34,432 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 29,991 | +29,991 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 29,950 | +29,950 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 24,467 | +24,467 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,941 | 36,241 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 599,154 | 610,513 | +11,359 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 11,194 | +11,194 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,758 | 26,721 | +9,963 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 5,036 | +5,036 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,833 | 2,833 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 503 | 1,008 | +505 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 331 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 943 | 1,249 | +306 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | 218 | +118 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,488 | 1,525 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 436 | 438 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 200 | 201 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 51,800 | 51,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 4,334 | 4,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 157,646 | 157,646 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 31,375 | 31,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 54,495 | 54,495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sequoia Financial Advisors, LLC | 10,165 | 10,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAT REINSURANCE CO LTD. | 40,000 | 40,000 | 0 | 0.09 | 0.13 | +0.05 | hold |
| EverSource Wealth Advisors, LLC | 244 | 244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Financial Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 879 | 879 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 159 | 159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 234 | 234 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TSFG, LLC | 44 | 44 | 0 | 0.00 | 0.00 | 0.00 | hold |
| H&H Retirement Design & Management INC | 18,668 | 18,668 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Catalyst Funds Management Pty Ltd | 9,600 | 9,600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 136 | 136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Resona Asset Management Co.,Ltd. | 19,972 | 19,972 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glass Jacobson Investment Advisors llc | 248 | 248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CGC Financial Services, LLC | 461 | 461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 3,895 | 3,895 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 4,662 | 4,662 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 502 | 502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 2,881 | 2,881 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 20,535 | 20,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 25 | 0 | -25 | 0.00 | 0.00 | 0.00 | sell |
| Gradient Investments LLC | 93 | 0 | -93 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 10,435 | 10,285 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 71,556 | 71,394 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 559 | 354 | -205 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 14,550 | 14,296 | -254 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 799 | 497 | -302 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,526 | 1,200 | -326 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 96,358 | 95,988 | -370 | 0.00 | 0.00 | +0.00 | sell |
| EMC Capital Management | 9,104 | 8,714 | -390 | 0.01 | 0.09 | +0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 404 | 0 | -404 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 34,152 | 33,592 | -560 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,927 | 915 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 24,575 | 22,989 | -1,586 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,004 | 0 | -2,004 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 15,877 | 13,848 | -2,029 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 45,168 | 41,288 | -3,880 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 12,082 | 7,739 | -4,343 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 18,108 | 13,712 | -4,396 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 6,356 | 0 | -6,356 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 11,779 | 0 | -11,779 | 0.00 | 0.00 | -0.00 | sell |
| Diligent Investors, LLC | 12,018 | 0 | -12,018 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 25,356 | 11,080 | -14,276 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 669,055 | 654,645 | -14,410 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 15,670 | 0 | -15,670 | 0.00 | 0.00 | -0.00 | sell |
| Optas, LLC | 16,429 | 0 | -16,429 | 0.01 | 0.00 | -0.01 | sell |
| Neuberger Berman Group LLC | 16,464 | 0 | -16,464 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 16,545 | 0 | -16,545 | 0.00 | 0.00 | -0.00 | sell |