| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,069,162 | 1,661,395 | +592,233 | 0.03 | 0.08 | +0.05 | buy |
| UBS Group AG | 325,163 | 631,967 | +306,804 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 716,774 | 879,786 | +163,012 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 69,225 | +69,225 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 118,439 | 172,017 | +53,578 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 53,298 | +53,298 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,405 | 113,774 | +47,369 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 46,362 | +46,362 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 36,847 | +36,847 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 30,703 | +30,703 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 228,286 | 255,760 | +27,474 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,900 | 80,900 | +25,000 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,747 | 30,703 | +14,956 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,599 | +13,599 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,984 | +10,984 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 155,089 | 164,885 | +9,796 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 99,969 | 106,420 | +6,451 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,376 | 7,678 | +5,302 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,060 | 6,423 | +4,363 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 307,873 | 311,818 | +3,945 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,614 | +3,614 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 25,844 | 29,426 | +3,582 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 31 | 2,634 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,274 | 13,277 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,081 | 12,298 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 96 | 244 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 112 | 203 | +91 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 170 | 258 | +88 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 12 | 67 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Fielder Capital Group LLC | 25,216 | 25,262 | +46 | 0.02 | 0.03 | +0.02 | buy |
| SJS Investment Consulting Inc. | 1 | 37 | +36 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 38 | 70 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 3 | 10 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 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 |
| CREDIT INDUSTRIEL ET COMMERCIAL | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollo Management Holdings, L.P. | 65,036 | 65,036 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 42 | 42 | 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 | 0.01 | 0.01 | -0.00 | hold |
| GAMMA Investing LLC | 653 | 653 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,306 | 4,306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 11,613 | 11,613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 995 | 995 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 91 | 91 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,205 | 5,125 | -80 | 0.00 | 0.00 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,194 | 1,111 | -83 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 6,442 | 6,117 | -325 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,779 | 3,415 | -364 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,792 | 2,398 | -394 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 587 | 152 | -435 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 11,664 | 10,957 | -707 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 9,499 | 8,533 | -966 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 1,734 | 0 | -1,734 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 317,084 | 314,554 | -2,530 | 0.02 | 0.04 | +0.02 | sell |
| Tower Research Capital LLC (TRC) | 6,005 | 2,244 | -3,761 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 95,978 | 90,214 | -5,764 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 10,743 | 0 | -10,743 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 14,376 | 0 | -14,376 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,117 | 0 | -19,117 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 35,697 | 10,914 | -24,783 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 45,167 | 0 | -45,167 | 0.00 | 0.00 | -0.00 | sell |
| Mount Lucas Management LP | 70,000 | 0 | -70,000 | 0.07 | 0.00 | -0.07 | sell |
| Squarepoint Ops LLC | 124,360 | 35,948 | -88,412 | 0.00 | 0.00 | -0.00 | sell |
| Massar Capital Management, LP | 200,000 | 0 | -200,000 | 0.12 | 0.00 | -0.12 | sell |
| Roubaix Capital, LLC | 1,882,355 | 1,579,404 | -302,951 | 2.54 | 3.22 | +0.68 | sell |
| MILLENNIUM MANAGEMENT LLC | 447,138 | 74,966 | -372,172 | 0.00 | 0.00 | -0.00 | sell |