| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Black Maple Capital Management LP | 0 | 48,547 | +48,547 | 0.00 | 0.67 | +0.67 | buy |
| BlackRock, Inc. | 843,530 | 888,921 | +45,391 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 345,814 | 382,077 | +36,263 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 33,770 | +33,770 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 33,121 | +33,121 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 29,428 | +29,428 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 341,384 | 369,291 | +27,907 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 31,516 | 52,310 | +20,794 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 17,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,031 | 37,204 | +14,173 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 145,448 | 157,151 | +11,703 | 0.71 | 0.68 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 82,112 | 92,454 | +10,342 | 0.01 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 41,926 | 50,257 | +8,331 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 220,769 | 227,921 | +7,152 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 23,268 | 30,165 | +6,897 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 21,800 | 28,000 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 22,997 | 27,919 | +4,922 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 59,875 | 64,175 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 254,000 | 258,153 | +4,153 | 0.85 | 0.74 | -0.11 | buy |
| Hillsdale Investment Management Inc. | 92,200 | 96,300 | +4,100 | 0.10 | 0.09 | -0.02 | buy |
| Empowered Funds, LLC | 54,123 | 58,028 | +3,905 | 0.02 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 9,620 | 12,222 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,137 | 18,551 | +2,414 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,241 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,625 | 31,525 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 109,267 | 111,019 | +1,752 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,692 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 37,051 | 38,307 | +1,256 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 10,483 | 11,114 | +631 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 2,375 | 3,001 | +626 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,302 | 5,536 | +234 | 0.00 | 0.00 | -0.00 | buy |
| 1 NORTH WEALTH SERVICES LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 54 | 101 | +47 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 194 | 235 | +41 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,367 | 3,373 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 38 | 41 | +3 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 906 | 906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 670 | 670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 12,409 | 12,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,429 | 5,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 12,600 | 12,600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petiole USA ltd | 146,069 | 146,069 | 0 | 2.02 | 1.82 | -0.20 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,875 | 1,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 795 | 795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,778 | 25,778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 303 | 303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 225 | 223 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 12,095 | 12,065 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,597 | 4,530 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 296 | 160 | -136 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 160 | 0 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 721 | 536 | -185 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,831 | 1,591 | -240 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,709 | 9,269 | -440 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,123 | 6,409 | -714 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,163 | 2,394 | -769 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,309 | 6,926 | -1,383 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 56,063 | 54,647 | -1,416 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 525,974 | 524,475 | -1,499 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 101,031 | 98,902 | -2,129 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 126,077 | 123,153 | -2,924 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 89,682 | 86,535 | -3,147 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 30,715 | 27,383 | -3,332 | 0.00 | 0.00 | -0.00 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 51,717 | 45,735 | -5,982 | 0.16 | 0.12 | -0.04 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,888 | 138,393 | -7,495 | 0.07 | 0.06 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 223,172 | 212,672 | -10,500 | 0.05 | 0.04 | -0.00 | sell |
| JPMORGAN CHASE & CO | 23,830 | 13,001 | -10,829 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 522,117 | 510,906 | -11,211 | 1.26 | 1.19 | -0.08 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 14,031 | 0 | -14,031 | 0.10 | 0.00 | -0.10 | sell |
| Boston Partners | 43,284 | 28,160 | -15,124 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 59,233 | 42,793 | -16,440 | 0.04 | 0.02 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 17,455 | 0 | -17,455 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 18,720 | 0 | -18,720 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 50,263 | 28,432 | -21,831 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 228,877 | 206,600 | -22,277 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 98,293 | 66,920 | -31,373 | 0.02 | 0.01 | -0.01 | sell |
| Russell Investments Group, Ltd. | 191,093 | 148,825 | -42,268 | 0.01 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 78,053 | 0 | -78,053 | 0.01 | 0.00 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 195,125 | 91,341 | -103,784 | 0.10 | 0.04 | -0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 118,850 | 0 | -118,850 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 132,342 | 0 | -132,342 | 0.00 | 0.00 | -0.00 | sell |