| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Roubaix Capital, LLC | 998,532 | 1,882,355 | +883,823 | 1.62 | 2.54 | +0.92 | buy |
| ROYCE & ASSOCIATES LP | 293,576 | 1,069,162 | +775,586 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 447,138 | +447,138 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 66,405 | +66,405 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 60,582 | 124,360 | +63,778 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 55,048 | 118,439 | +63,391 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 25,844 | +25,844 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,425 | 35,697 | +21,272 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 287,432 | 307,873 | +20,441 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 0 | 14,376 | +14,376 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,081 | +12,081 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 575 | 11,664 | +11,089 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 90,834 | 95,978 | +5,144 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 4,087 | +4,087 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,865 | 6,005 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,376 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 227,085 | 228,286 | +1,201 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 8,723 | 9,499 | +776 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 140 | 653 | +513 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,271 | 1,734 | +463 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,739 | 2,060 | +321 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,601 | 2,792 | +191 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,051 | 1,194 | +143 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,069 | 5,205 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1 | 96 | +95 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Fielder Capital Group LLC | 25,153 | 25,216 | +63 | 0.02 | 0.02 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 13 | 24 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,108 | 1,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Conestoga Capital Advisors, LLC | 317,084 | 317,084 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Mount Lucas Management LP | 70,000 | 70,000 | 0 | 0.12 | 0.07 | -0.04 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 65,036 | 65,036 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 14,158 | 14,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Divisadero Street Capital Management, LP | 78,872 | 78,872 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Massar Capital Management, LP | 200,000 | 200,000 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,306 | 4,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,839 | 3,779 | -60 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 666 | 587 | -79 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,752 | 11,613 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,204 | 995 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 341 | 0 | -341 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion & White Wealth Management Group, LLC | 423 | 0 | -423 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 906 | 17 | -889 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 156,529 | 155,089 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,866 | 12,274 | -1,592 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 2,525 | 0 | -2,525 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 50,156 | 45,167 | -4,989 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 10,002 | 0 | -10,002 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,342 | 6,442 | -13,900 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 730,912 | 716,774 | -14,138 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,298 | 15,747 | -18,551 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 29,712 | 10,743 | -18,969 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 119,083 | 99,969 | -19,114 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 20,142 | 0 | -20,142 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 22,626 | 0 | -22,626 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,900 | 55,900 | -25,000 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 61,463 | 19,117 | -42,346 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds, LLC. | 48,803 | 0 | -48,803 | 0.04 | 0.00 | -0.04 | sell |
| CITADEL ADVISORS LLC | 68,353 | 0 | -68,353 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 105,673 | 0 | -105,673 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 737,265 | 325,163 | -412,102 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 987,197 | 0 | -987,197 | 0.01 | 0.00 | -0.01 | sell |