| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mink Brook Asset Management LLC | 0 | 134,688 | +134,688 | 0.00 | 1.68 | +1.68 | buy |
| Trexquant Investment LP | 0 | 33,477 | +33,477 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 69,307 | 94,365 | +25,058 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 285,609 | 305,070 | +19,461 | 1.18 | 1.56 | +0.38 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 13,679 | +13,679 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,193 | +11,193 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 9,930 | +9,930 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 9,495 | +9,495 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,349 | 26,419 | +9,070 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 8,410 | +8,410 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 8,002 | +8,002 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 7,950 | +7,950 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 7,107 | +7,107 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 21,817 | 28,633 | +6,816 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 113,164 | 118,363 | +5,199 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 169,945 | 174,906 | +4,961 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,761 | 28,879 | +4,118 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 18,554 | 22,407 | +3,853 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,405 | 27,188 | +3,783 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,753 | 14,630 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,284 | 41,689 | +2,405 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,321 | 3,279 | +1,958 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 258 | 2,153 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 29,967 | 30,844 | +877 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,713 | 26,228 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 19,097 | 19,534 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 35,735 | 36,122 | +387 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,085 | 5,226 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 11 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 9 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 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 |
| State of Alaska, Department of Revenue | 687 | 687 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 650 | 650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 28,208 | 28,208 | 0 | 0.33 | 0.43 | +0.10 | hold |
| GAMMA Investing LLC | 27 | 27 | 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 |
| FIFTH THIRD BANCORP | 126 | 126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 444 | 444 | 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 32 | 15 | -17 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 157 | 130 | -27 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 15,318 | 15,291 | -27 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,709 | 13,679 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 74 | 0 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 5,887 | 5,728 | -159 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 5,961 | 5,799 | -162 | 0.00 | 0.00 | +0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 265 | 63 | -202 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,323 | 2,116 | -207 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 962 | 701 | -261 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 55,337 | 54,537 | -800 | 0.00 | 0.00 | +0.00 | sell |
| Verdence Capital Advisors LLC | 25,521 | 24,708 | -813 | 0.03 | 0.04 | +0.01 | sell |
| Ballast Asset Management, LP | 160,995 | 159,631 | -1,364 | 1.37 | 1.80 | +0.43 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 12,731 | 10,251 | -2,480 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 41,854 | 38,506 | -3,348 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 5,069 | 618 | -4,451 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 64,126 | 59,066 | -5,060 | 0.53 | 0.53 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,085 | 9,905 | -7,180 | 0.01 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 153,511 | 145,180 | -8,331 | 0.17 | 0.20 | +0.03 | sell |
| BlackRock, Inc. | 296,104 | 285,177 | -10,927 | 0.00 | 0.00 | +0.00 | sell |
| Kerrisdale Advisers, LLC | 12,891 | 0 | -12,891 | 0.09 | 0.00 | -0.09 | sell |
| Qube Research & Technologies Ltd | 14,061 | 0 | -14,061 | 0.00 | 0.00 | -0.00 | sell |
| WNY Asset Management, LLC | 20,000 | 0 | -20,000 | 0.04 | 0.00 | -0.04 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,098 | 13,700 | -23,398 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 30,003 | 0 | -30,003 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 434,877 | 391,553 | -43,324 | 0.01 | 0.02 | +0.00 | sell |
| SEI INVESTMENTS CO | 126,872 | 66,992 | -59,880 | 0.00 | 0.00 | -0.00 | sell |