| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GatePass Capital, LLC | 0 | 76,700 | +76,700 | 0.00 | 0.29 | +0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 252,711 | 305,915 | +53,204 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 51,951 | +51,951 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 352,092 | 403,035 | +50,943 | 0.73 | 0.67 | -0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 28,246 | 61,102 | +32,856 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 17,789 | +17,789 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,398 | +11,398 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,040 | +10,040 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 41,441 | 50,951 | +9,510 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,002 | 12,193 | +7,191 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 70,640 | 76,043 | +5,403 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 117,849 | 121,278 | +3,429 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,850 | 14,775 | +2,925 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 77,700 | 80,010 | +2,310 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,099 | 3,145 | +2,046 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 306 | 1,004 | +698 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 319 | 483 | +164 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,818 | 4,920 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 4 | 50 | +46 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 3 | 30 | +27 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,906 | 12,932 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5 | 13 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 539 | 539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,672 | 15,672 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 50,704 | 50,704 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Curi Capital, LLC | 12,700 | 12,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,198 | 1,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 842 | 842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 5,598 | 5,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 399 | 399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Register Financial Advisors LLC | 11,700 | 11,700 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,528 | 3,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 905 | 905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,233 | 2,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 4 | 2 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 175 | 144 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 150 | 102 | -48 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,352 | 2,223 | -129 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 149 | 0 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 586 | 336 | -250 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 319 | 0 | -319 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 469 | 0 | -469 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 16,947 | 16,398 | -549 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 756 | 198 | -558 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,739 | 1,125 | -614 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 625 | 0 | -625 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 31,039 | 29,722 | -1,317 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 13,782 | 12,456 | -1,326 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 3,075 | 975 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,087 | 25,744 | -2,343 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 47,000 | 44,300 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 171,977 | 168,709 | -3,268 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,262 | 785 | -3,477 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 151,733 | 147,540 | -4,193 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,183 | 15,228 | -6,955 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,394 | 0 | -11,394 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,308 | 0 | -13,308 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 13,527 | 0 | -13,527 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 14,620 | 0 | -14,620 | 0.00 | 0.00 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 453,816 | 438,816 | -15,000 | 3.83 | 3.18 | -0.64 | sell |
| Mariner, LLC | 34,359 | 18,909 | -15,450 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 664,708 | 645,488 | -19,220 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 46,066 | 0 | -46,066 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 97,182 | 0 | -97,182 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 593,828 | 365,219 | -228,609 | 0.03 | 0.02 | -0.01 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 440,628 | 0 | -440,628 | 0.86 | 0.00 | -0.86 | sell |