| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 0 | 92,100 | +92,100 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 376,616 | 431,439 | +54,823 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,039 | 52,818 | +25,779 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 24,672 | +24,672 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 442,464 | 466,035 | +23,571 | 1.43 | 1.46 | +0.04 | buy |
| XTX Topco Ltd | 0 | 22,212 | +22,212 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 145,450 | 166,502 | +21,052 | 0.00 | 0.00 | +0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 18,050 | +18,050 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 32,991 | 48,286 | +15,295 | 0.00 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,355 | +14,355 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 10,838 | +10,838 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 62,254 | 72,667 | +10,413 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 72,745 | 76,570 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 21,408 | 24,935 | +3,527 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,694 | 19,623 | +2,929 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 701 | 2,810 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 13,390 | 14,736 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,812 | 3,656 | +844 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,250 | 8,057 | +807 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 61 | 751 | +690 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 488 | +488 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,261 | 1,657 | +396 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 487 | 814 | +327 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 123 | 285 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 19,801 | 19,916 | +115 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 696 | 798 | +102 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 364 | 409 | +45 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 22 | 36 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 38 | 50 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 4 | 14 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 10 | 17 | +7 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 49 | 56 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 351 | 351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pembroke Management, LTD | 99,567 | 99,567 | 0 | 0.15 | 0.21 | +0.06 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,900 | 13,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kerrisdale Advisers, LLC | 60,796 | 60,796 | 0 | 0.42 | 0.34 | -0.08 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,006 | 1,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,336 | 3,336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 324 | 324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 5,566 | 5,566 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 16 | 12 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 98 | 58 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Kingdom Financial Group LLC. | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 641 | 533 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 38,052 | 37,887 | -165 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 186 | 0 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,413 | 1,491 | -922 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 31,000 | 30,000 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 35,149 | 34,002 | -1,147 | 0.01 | 0.01 | -0.00 | sell |
| IFP Advisors, Inc | 5,461 | 4,162 | -1,299 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 2,001 | 0 | -2,001 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 45,527 | 42,651 | -2,876 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,321 | 0 | -3,321 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 53,740 | 48,934 | -4,806 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,769 | 0 | -6,769 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 37,252 | 29,756 | -7,496 | 0.31 | 0.27 | -0.05 | sell |
| BARCLAYS PLC | 9,210 | 1,394 | -7,816 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,400 | 0 | -8,400 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 49,517 | 38,181 | -11,336 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,600 | 0 | -13,600 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,253 | 0 | -14,253 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 15,802 | 0 | -15,802 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,476 | 0 | -22,476 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,795 | 0 | -22,795 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 26,665 | 0 | -26,665 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 42,390 | 1,988 | -40,402 | 0.01 | 0.00 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 40,668 | 0 | -40,668 | 0.02 | 0.00 | -0.02 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 67,257 | 0 | -67,257 | 0.65 | 0.00 | -0.65 | sell |
| UBS Group AG | 213,217 | 128,277 | -84,940 | 0.00 | 0.00 | -0.00 | sell |