| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 399,912 | 549,166 | +149,254 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 99,710 | 234,488 | +134,778 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 13,260 | 110,354 | +97,094 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,270 | 115,497 | +85,227 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 64,355 | +64,355 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 62,559 | +62,559 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 50,267 | 102,438 | +52,171 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 51,135 | 97,669 | +46,534 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 33,500 | +33,500 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 18,316 | 48,890 | +30,574 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 29,727 | +29,727 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 117,240 | 146,258 | +29,018 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 26,534 | +26,534 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,379 | +25,379 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 22,160 | +22,160 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 179,620 | 196,713 | +17,093 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,801 | 35,589 | +15,788 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 9,623 | 24,459 | +14,836 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 20,358 | 33,035 | +12,677 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 24,270 | 36,349 | +12,079 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 9,583 | +9,583 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 8,890 | +8,890 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,905 | 10,515 | +8,610 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 365 | 6,909 | +6,544 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,589 | 16,419 | +5,830 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,703 | 15,617 | +4,914 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,551 | +4,551 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,426 | 7,774 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 729 | 3,769 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,318 | 22,160 | +2,842 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,666 | 8,499 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,597 | 13,798 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 19,126 | 20,665 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,117 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Retirement Investments LLC | 0 | 342 | +342 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,970 | 24,169 | +199 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 9,764 | 9,955 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 105 | +104 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4 | 77 | +73 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 378 | 415 | +37 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 2 | 31 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 4,651 | 4,678 | +27 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 17 | 35 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ABNER HERRMAN & BROCK LLC | 7,600 | 7,600 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 796 | 796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 24,696 | 24,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,872 | 4,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 138,113 | 138,113 | 0 | 0.45 | 0.45 | +0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,945 | 1,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | 10,954 | 10,954 | 0 | 0.07 | 0.07 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,335 | 36,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 35,500 | 35,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 704 | 704 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,100 | 4,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,128 | 1,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 995 | 995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 20,912 | 20,912 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRACE & WHITE INC /NY | 10,478 | 10,478 | 0 | 0.05 | 0.05 | -0.00 | hold |
| True Wealth Design, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 51 | 50 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 26 | 25 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 603 | 579 | -24 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,694 | 3,669 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 247 | 161 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Cutler Capital Management, LLC | 204,109 | 203,809 | -300 | 1.52 | 1.59 | +0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 422 | 110 | -312 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 62,742 | 62,337 | -405 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 14,503 | 13,658 | -845 | 0.01 | 0.01 | +0.00 | sell |
| Petiole USA ltd | 307,940 | 305,340 | -2,600 | 5.80 | 6.59 | +0.79 | sell |
| Mariner, LLC | 8,559 | 0 | -8,559 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 24,030 | 13,942 | -10,088 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,614 | 29,614 | -15,000 | 0.02 | 0.02 | -0.01 | sell |
| Numerai GP LLC | 15,854 | 0 | -15,854 | 0.04 | 0.00 | -0.04 | sell |
| BANC FUNDS CO LLC | 49,391 | 31,374 | -18,017 | 0.25 | 0.16 | -0.09 | sell |
| STIFEL FINANCIAL CORP | 19,480 | 0 | -19,480 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,610 | 0 | -21,610 | 0.00 | 0.00 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 276,043 | 208,687 | -67,356 | 1.93 | 1.52 | -0.41 | sell |
| Fourthstone LLC | 774,119 | 0 | -774,119 | 3.53 | 0.00 | -3.53 | sell |