| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aristides Capital LLC | 41,872 | 133,503 | +91,631 | 0.28 | 0.50 | +0.22 | buy |
| CITADEL ADVISORS LLC | 0 | 75,790 | +75,790 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 143,533 | 188,316 | +44,783 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,297 | 55,897 | +39,600 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 35,355 | +35,355 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 150,710 | 175,350 | +24,640 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,607 | +21,607 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 18,491 | +18,491 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 15,314 | +15,314 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 15,180 | +15,180 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 12,060 | +12,060 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,639 | +11,639 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 111,750 | 122,881 | +11,131 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 256 | 3,057 | +2,801 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 19,402 | 21,263 | +1,861 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,534 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 92,462 | 93,490 | +1,028 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 780 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 952 | 1,318 | +366 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,017 | 4,164 | +147 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 7 | 97 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 10 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6 | 9 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 392 | 392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 14,640 | 14,640 | 0 | 0.08 | 0.05 | -0.03 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,963 | 3,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 62,000 | 62,000 | 0 | 0.08 | 0.05 | -0.03 | hold |
| State of Alaska, Department of Revenue | 364 | 364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 4,090 | 4,090 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,667 | 1,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 703 | 703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,255 | 2,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 24,178 | 24,178 | 0 | 0.02 | 0.01 | -0.01 | hold |
| MAI Capital Management | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 15 | 12 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 126 | 102 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 226 | 128 | -98 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 126 | 16 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 308 | 86 | -222 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 382 | 74 | -308 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 473 | 0 | -473 | 0.00 | 0.00 | -0.00 | sell |
| BHK Investment Advisors, LLC | 18,500 | 18,000 | -500 | 0.13 | 0.08 | -0.05 | sell |
| BARCLAYS PLC | 1,547 | 884 | -663 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,193 | 2,459 | -734 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,982 | 1,185 | -797 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 130,209 | 128,223 | -1,986 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,577 | 4,334 | -2,243 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,758 | 15,180 | -2,578 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,041 | 0 | -4,041 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 52,309 | 46,641 | -5,668 | 0.00 | 0.00 | -0.00 | sell |
| Empire Life Investments Inc. | 158,407 | 152,515 | -5,892 | 0.21 | 0.13 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 9,503 | 0 | -9,503 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 9,923 | 0 | -9,923 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 127,935 | 116,488 | -11,447 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 142,617 | 130,729 | -11,888 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 14,694 | 0 | -14,694 | 0.01 | 0.00 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 225,000 | 210,000 | -15,000 | 0.02 | 0.01 | -0.01 | sell |
| Pathstone Holdings, LLC | 45,883 | 29,799 | -16,084 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 42,353 | 23,756 | -18,597 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,759 | 0 | -22,759 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 66,096 | 39,678 | -26,418 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 701,876 | 668,316 | -33,560 | 0.29 | 0.21 | -0.07 | sell |
| BlackRock, Inc. | 387,792 | 352,964 | -34,828 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 889,891 | 703,990 | -185,901 | 0.18 | 0.08 | -0.10 | sell |
| Swedbank AB | 375,000 | 66,177 | -308,823 | 0.01 | 0.00 | -0.01 | sell |