| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 347,170 | 387,019 | +39,849 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 32,755 | +32,755 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 20,197 | 44,047 | +23,850 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 19,949 | +19,949 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,211 | +12,211 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 6,503 | 15,690 | +9,187 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 7,980 | +7,980 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 102,729 | 110,128 | +7,399 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,010 | 38,771 | +6,761 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,753 | 17,269 | +6,516 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,148 | +6,148 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 79,388 | 85,376 | +5,988 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 5,731 | +5,731 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 5,484 | +5,484 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 15,900 | 21,000 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 150,390 | 155,390 | +5,000 | 0.68 | 0.75 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 8,100 | 12,500 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 3,000 | 7,113 | +4,113 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,244 | 73,537 | +3,293 | 0.06 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 32,576 | 35,869 | +3,293 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 41,114 | 43,995 | +2,881 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,245 | 13,389 | +2,144 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,616 | 6,750 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 341,163 | 343,288 | +2,125 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,016 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 92,896 | 93,712 | +816 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,929 | 11,672 | +743 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 486 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 499 | 732 | +233 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 225 | 395 | +170 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,144 | 15,279 | +135 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 69 | 137 | +68 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 239 | 306 | +67 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,967 | 7,018 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 385 | 394 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 615 | 615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 178,352 | 178,352 | 0 | 0.12 | 0.12 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,118 | 101,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 58,976 | 58,976 | 0 | 0.76 | 0.75 | -0.01 | hold |
| Huber Capital Management LLC | 119,937 | 119,937 | 0 | 0.70 | 0.66 | -0.04 | hold |
| MetLife Investment Management, LLC | 3,733 | 3,733 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HoldCo Asset Management, LP | 20,804 | 20,804 | 0 | 0.08 | 0.06 | -0.02 | hold |
| SummerHaven Investment Management, LLC | 25,180 | 25,180 | 0 | 0.54 | 0.54 | -0.00 | hold |
| Nuveen, LLC | 13,347 | 13,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 544 | 544 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,400 | 3,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17,974 | 17,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 4,996 | 4,996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 204 | 199 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 377 | 370 | -7 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 18 | 2 | -16 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 392 | 375 | -17 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 206 | 189 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 33 | 8 | -25 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,829 | 2,796 | -33 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 780 | 741 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 415 | 347 | -68 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 47,867 | 47,723 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 430 | 285 | -145 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,524 | 1,360 | -164 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 139,408 | 139,153 | -255 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,189 | 1,201 | -988 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,727 | 4,683 | -1,044 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 8,434 | 7,104 | -1,330 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,208 | 3,473 | -1,735 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 20,231 | 17,525 | -2,706 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 60,475 | 57,298 | -3,177 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 30,651 | 27,134 | -3,517 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,273 | 10,286 | -3,987 | 0.00 | 0.00 | -0.00 | sell |
| Angel Oak Capital Advisors, LLC | 27,700 | 23,700 | -4,000 | 0.80 | 1.29 | +0.49 | sell |
| DIMENSIONAL FUND ADVISORS LP | 366,864 | 362,529 | -4,335 | 0.00 | 0.00 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 4,951 | 0 | -4,951 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,754 | 0 | -6,754 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,727 | 0 | -7,727 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 8,105 | 0 | -8,105 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 117,595 | 108,395 | -9,200 | 0.01 | 0.01 | +0.00 | sell |
| TrueMark Investments, LLC | 34,857 | 0 | -34,857 | 0.22 | 0.00 | -0.22 | sell |
| Fourthstone LLC | 135,366 | 37,500 | -97,866 | 0.89 | 0.26 | -0.63 | sell |