| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 0 | 23,009 | +23,009 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 422,852 | 443,996 | +21,144 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 14,126 | +14,126 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,485 | +12,485 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,645 | 14,126 | +2,481 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 51,801 | 54,199 | +2,398 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 242 | 2,281 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 4,220 | 5,200 | +980 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,923 | 12,252 | +329 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 61,452 | 61,675 | +223 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 137,914 | 137,971 | +57 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 23 | 77 | +54 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,238 | 2,260 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 57,476 | 57,484 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 502 | 502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 210,090 | 210,090 | 0 | 0.04 | 0.05 | +0.02 | hold |
| EJF Capital LLC | 25,000 | 25,000 | 0 | 0.15 | 0.23 | +0.09 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 90,870 | 90,870 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Nuveen, LLC | 14,463 | 14,463 | 0 | 0.00 | 0.00 | +0.00 | hold |
| City State Bank | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,354 | 1,354 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 518 | 518 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,352 | 1,352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Root Financial Partners, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 62 | 21 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 157 | 89 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 406 | 330 | -76 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 738 | 628 | -110 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 256 | 67 | -189 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,787 | 6,554 | -233 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 3,694 | 3,408 | -286 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,070 | 770 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 56,219 | 55,870 | -349 | 0.15 | 0.24 | +0.09 | sell |
| Tower Research Capital LLC (TRC) | 2,670 | 1,266 | -1,404 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 194,639 | 193,151 | -1,488 | 0.36 | 0.49 | +0.14 | sell |
| Quent Capital, LLC | 1,532 | 0 | -1,532 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,680 | 0 | -1,680 | 0.00 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 89,548 | 80,816 | -8,732 | 0.34 | 0.52 | +0.17 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 872,741 | 844,041 | -28,700 | 0.01 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,338,021 | 1,305,981 | -32,040 | 0.00 | 0.00 | +0.00 | sell |