| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 431,439 | 516,403 | +84,964 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 466,035 | 507,681 | +41,646 | 1.46 | 1.91 | +0.45 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 22,135 | +22,135 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 99,567 | 119,950 | +20,383 | 0.21 | 0.32 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 166,502 | 179,991 | +13,489 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,242 | +11,242 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,777 | +10,777 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 9,854 | +9,854 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 42,651 | 51,967 | +9,316 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 24,935 | 33,826 | +8,891 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 7,340 | +7,340 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 37,887 | 43,809 | +5,922 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 814 | 3,738 | +2,924 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,557 | +2,557 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,006 | 3,379 | +2,373 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 48,286 | 50,404 | +2,118 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,838 | 12,539 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 8,057 | 9,476 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 19,916 | 20,965 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 48,934 | 49,936 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 793 | +793 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 72,667 | 73,407 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 798 | 1,237 | +439 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,810 | 3,188 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 351 | 721 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 533 | 790 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 14,736 | 14,945 | +209 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 56 | 104 | +48 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,656 | 3,673 | +17 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 36 | 50 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 12 | 19 | +7 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 17 | 19 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 14 | 15 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 285 | 285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,900 | 13,900 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Ancora Advisors LLC | 1,988 | 1,988 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kerrisdale Advisers, LLC | 60,796 | 60,796 | 0 | 0.34 | 0.32 | -0.02 | hold |
| SummerHaven Investment Management, LLC | 29,756 | 29,756 | 0 | 0.27 | 0.33 | +0.07 | hold |
| Bell Investment Advisors, Inc | 144 | 144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 50 | 50 | 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 |
| MAI Capital Management | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 55 | 46 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 50 | 24 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 58 | 2 | -56 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 102 | 2 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,394 | 1,217 | -177 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,657 | 1,390 | -267 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 409 | 109 | -300 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 128,277 | 126,912 | -1,365 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,491 | 0 | -1,491 | 0.00 | 0.00 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 30,000 | 28,000 | -2,000 | 0.01 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,181 | 35,710 | -2,471 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 4,162 | 1,076 | -3,086 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 92,100 | 88,400 | -3,700 | 0.00 | 0.00 | +0.00 | sell |
| MARINER INVESTMENT GROUP LLC | 18,050 | 13,050 | -5,000 | 0.08 | 0.06 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 52,818 | 47,416 | -5,402 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 24,672 | 13,829 | -10,843 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 14,355 | 0 | -14,355 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 22,212 | 0 | -22,212 | 0.01 | 0.00 | -0.01 | sell |