| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 95,808 | 236,337 | +140,529 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 1,448,198 | 1,517,452 | +69,254 | 6.18 | 5.99 | -0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,823 | 49,136 | +28,313 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,913 | +17,913 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 51,862 | 68,204 | +16,342 | 0.00 | 0.00 | +0.00 | buy |
| Park Edge Advisors, LLC | 18,100 | 29,119 | +11,019 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 265,554 | 276,232 | +10,678 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 84,213 | 90,233 | +6,020 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,643 | 4,696 | +3,053 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,057 | 96,926 | +1,869 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 37,957 | 39,826 | +1,869 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 182,972 | 184,542 | +1,570 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 128,754 | 129,792 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 746 | +746 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 49,963 | 50,582 | +619 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 257 | 525 | +268 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,496 | 2,645 | +149 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,148 | 5,284 | +136 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 181,700 | 181,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,023 | 1,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,300 | 11,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 7,505 | 7,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Byrne Asset Management LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 288 | 288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 898 | 898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,700 | 5,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 10,503 | 10,503 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 7,950 | 7,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 10,509 | 10,504 | -5 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2,910 | 2,905 | -5 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 33 | 15 | -18 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 30,051 | 30,000 | -51 | 0.01 | 0.01 | -0.00 | sell |
| Optiver Holding B.V. | 180 | 108 | -72 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 191 | 0 | -191 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 356 | 0 | -356 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 743 | 375 | -368 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,221 | 2,599 | -622 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 27,191 | 26,566 | -625 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 692 | 0 | -692 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 706 | 0 | -706 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,558 | 13,461 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,994 | 19,044 | -2,950 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,963 | 879 | -3,084 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,404 | 36,887 | -3,517 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 51,840 | 48,268 | -3,572 | 0.03 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 215,811 | 209,111 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 646,415 | 638,361 | -8,054 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,747 | 0 | -10,747 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 11,132 | 0 | -11,132 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 12,200 | 0 | -12,200 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 15,309 | 0 | -15,309 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 17,665 | 2,327 | -15,338 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 53,145 | 37,325 | -15,820 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 35,100 | 15,200 | -19,900 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 389,644 | 367,458 | -22,186 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 22,369 | 0 | -22,369 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 72,317 | 45,066 | -27,251 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 28,777 | 0 | -28,777 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,856 | 0 | -29,856 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 87,943 | 49,805 | -38,138 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 509,589 | 455,666 | -53,923 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 58,301 | 0 | -58,301 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 753,897 | 684,378 | -69,519 | 0.00 | 0.00 | -0.00 | sell |