| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RBF Capital, LLC | 0 | 152,283 | +152,283 | 0.00 | 0.05 | +0.05 | buy |
| Pacific Ridge Capital Partners, LLC | 403,035 | 529,714 | +126,679 | 0.67 | 0.76 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 77,685 | +77,685 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 65,479 | +65,479 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 60,898 | +60,898 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,789 | 63,165 | +45,376 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,909 | 46,816 | +27,907 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 121,278 | 148,222 | +26,944 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 50,951 | 76,751 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 21,291 | +21,291 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 21,239 | +21,239 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,564 | +10,564 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,254 | +10,254 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,300 | 49,000 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 12,700 | 15,305 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,456 | 13,577 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 144 | 1,077 | +933 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 802 | +802 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,040 | 10,711 | +671 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 51,951 | 52,523 | +572 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 50 | 196 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 30 | 144 | +114 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2 | 94 | +92 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 13 | 97 | +84 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 7 | 40 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 11 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 50,704 | 50,704 | 0 | 0.06 | 0.05 | -0.01 | hold |
| State of Alaska, Department of Revenue | 1,198 | 1,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,000 | 36,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Spire Wealth Management | 5,598 | 5,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 102 | 102 | 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 | 0.03 | 0.03 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 14,775 | 14,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 975 | 975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 16,398 | 16,352 | -46 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 198 | 83 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 285 | 0 | -285 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 333 | 0 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 336 | 0 | -336 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,145 | 2,665 | -480 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 483 | 0 | -483 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 539 | 0 | -539 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 11,398 | 10,658 | -740 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 785 | 0 | -785 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 842 | 0 | -842 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 905 | 0 | -905 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,125 | 0 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 15,228 | 13,860 | -1,368 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,223 | 142 | -2,081 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,233 | 0 | -2,233 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 61,102 | 58,151 | -2,951 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,528 | 0 | -3,528 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,920 | 0 | -4,920 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,932 | 5,341 | -7,591 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 168,709 | 160,032 | -8,677 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,193 | 0 | -12,193 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,672 | 0 | -15,672 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,744 | 0 | -25,744 | 0.00 | 0.00 | -0.00 | sell |
| GatePass Capital, LLC | 76,700 | 49,100 | -27,600 | 0.29 | 0.15 | -0.14 | sell |
| Bank of New York Mellon Corp | 29,722 | 0 | -29,722 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 80,010 | 29,091 | -50,919 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 76,043 | 23,481 | -52,562 | 0.00 | 0.00 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 438,816 | 339,355 | -99,461 | 3.18 | 3.08 | -0.10 | sell |
| STATE STREET CORP | 147,540 | 40,942 | -106,598 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 305,915 | 128,015 | -177,900 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 365,219 | 0 | -365,219 | 0.02 | 0.00 | -0.02 | sell |
| BlackRock, Inc. | 645,488 | 131,404 | -514,084 | 0.00 | 0.00 | -0.00 | sell |