| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 40,936 | 126,872 | +85,936 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 258,231 | 285,609 | +27,378 | 1.16 | 1.18 | +0.02 | buy |
| Ballast Asset Management, LP | 135,085 | 160,995 | +25,910 | 1.30 | 1.37 | +0.07 | buy |
| Verdence Capital Advisors LLC | 0 | 25,521 | +25,521 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 21,817 | +21,817 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 8,287 | 29,967 | +21,680 | 0.00 | 0.00 | +0.00 | buy |
| WNY Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 136,078 | 153,511 | +17,433 | 0.16 | 0.17 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 419,573 | 434,877 | +15,304 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,299 | 25,713 | +12,414 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,338 | 23,405 | +11,067 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,925 | 24,761 | +7,836 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,549 | 18,554 | +6,005 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,066 | 17,349 | +3,283 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 168,171 | 169,945 | +1,774 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 34,394 | 35,735 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 28,714 | 30,003 | +1,289 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 40,580 | 41,854 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,072 | 12,731 | +659 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 327 | 962 | +635 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 112 | 258 | +146 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,229 | 15,318 | +89 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,255 | 2,323 | +68 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 9 | 27 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 145 | 157 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 501 | 501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,342 | 21,342 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sterling Capital Management LLC | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 687 | 687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kerrisdale Advisers, LLC | 12,891 | 12,891 | 0 | 0.12 | 0.09 | -0.03 | hold |
| NewEdge Advisors, LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,237 | 1,237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,300 | 3,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 5,085 | 5,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 301 | 265 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 60 | 6 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 544 | 444 | -100 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 137 | 0 | -137 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 154 | 0 | -154 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,126 | 5,961 | -165 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,497 | 1,321 | -176 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 69,987 | 69,307 | -680 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,514 | 650 | -864 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 20,114 | 19,097 | -1,017 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 15,624 | 14,061 | -1,563 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,423 | 13,709 | -1,714 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 65,951 | 64,126 | -1,825 | 0.53 | 0.53 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 13,798 | 11,753 | -2,045 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 8,362 | 5,887 | -2,475 | 0.03 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 116,346 | 113,164 | -3,182 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 60,937 | 55,337 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 33,851 | 28,208 | -5,643 | 0.39 | 0.33 | -0.06 | sell |
| BARCLAYS PLC | 12,717 | 5,069 | -7,648 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 9,829 | 0 | -9,829 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 19,682 | 0 | -19,682 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 24,500 | 0 | -24,500 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,330 | 0 | -25,330 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 42,724 | 17,085 | -25,639 | 0.02 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 323,514 | 296,104 | -27,410 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 27,423 | 0 | -27,423 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 31,647 | 0 | -31,647 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 69,304 | 37,098 | -32,206 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,536 | 0 | -40,536 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 44,245 | 0 | -44,245 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 102,869 | 39,284 | -63,585 | 0.00 | 0.00 | -0.00 | sell |