| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 215,313 | 411,434 | +196,121 | 0.52 | 0.97 | +0.45 | buy |
| MORGAN STANLEY | 0 | 171,633 | +171,633 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 187,380 | 277,730 | +90,350 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 80,875 | +80,875 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 280,114 | 351,726 | +71,612 | 0.20 | 0.22 | +0.02 | buy |
| Ancora Advisors LLC | 25,150 | 81,825 | +56,675 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,000 | 103,409 | +54,409 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 48,047 | +48,047 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 44,644 | +44,644 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 32,200 | +32,200 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 60,977 | 92,720 | +31,743 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,079 | 58,887 | +27,808 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,804 | 39,591 | +26,787 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 40,840 | 67,578 | +26,738 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 20,741 | +20,741 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 17,748 | +17,748 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,196 | +17,196 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,223 | +16,223 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 79,648 | 92,966 | +13,318 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,251 | +13,251 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,528 | +10,528 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 10,074 | +10,074 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 10,022 | +10,022 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,130 | 25,872 | +9,742 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 511,423 | 520,972 | +9,549 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 26,114 | 35,620 | +9,506 | 0.02 | 0.02 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 716,090 | 724,125 | +8,035 | 0.11 | 0.13 | +0.02 | buy |
| BARCLAYS PLC | 40,727 | 45,779 | +5,052 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 332,498 | 336,650 | +4,152 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 1,118 | 4,244 | +3,126 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 643,171 | 645,970 | +2,799 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,618 | 5,304 | +2,686 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,400 | 4,050 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 250,364 | 252,810 | +2,446 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 26,040 | 28,211 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 17,898 | 19,626 | +1,728 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,020 | 17,620 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 46,263 | 47,725 | +1,462 | 0.30 | 0.31 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,294 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 963 | +963 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 250,766 | 251,650 | +884 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,714 | 36,526 | +812 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 596 | +596 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,787 | 18,087 | +300 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88,399 | 88,650 | +251 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 11 | 139 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 211 | 331 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 54 | 169 | +115 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5 | 55 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,547 | 2,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 966 | 966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 150,000 | 150,000 | 0 | 0.26 | 0.22 | -0.04 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 46,779 | 46,779 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Assenagon Asset Management S.A. | 11,019 | 11,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,253 | 3,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 275 | 275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 972 | 972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,699 | 4,699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 389 | 389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 141 | 114 | -27 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 209 | 158 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 91 | 1 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,998 | 1,880 | -118 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 222 | 0 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 47,903 | 47,609 | -294 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,978 | 6,666 | -312 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 1,626 | 1,153 | -473 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 515 | 0 | -515 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,298 | 12,453 | -845 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 866 | 0 | -866 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 122,103 | 121,003 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,840 | 7,350 | -2,490 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 21,049 | 18,391 | -2,658 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 111,374 | 108,483 | -2,891 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 34,360 | 31,365 | -2,995 | 0.03 | 0.03 | +0.00 | sell |
| AXA S.A. | 50,590 | 47,003 | -3,587 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,499 | 4,770 | -3,729 | 0.00 | 0.00 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 99,800 | 95,100 | -4,700 | 0.56 | 0.56 | +0.00 | sell |
| Corebridge Financial, Inc. | 5,741 | 0 | -5,741 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 477,024 | 469,624 | -7,400 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 32,333 | 24,751 | -7,582 | 0.00 | 0.00 | -0.00 | sell |
| AUXIER ASSET MANAGEMENT | 33,412 | 25,726 | -7,686 | 0.05 | 0.04 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 102,551 | 93,491 | -9,060 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 11,279 | 0 | -11,279 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 303,051 | 290,038 | -13,013 | 0.00 | 0.00 | -0.00 | sell |
| Total Clarity Wealth Management, Inc. | 13,325 | 0 | -13,325 | 0.07 | 0.00 | -0.07 | sell |
| AlphaQuest LLC | 14,264 | 0 | -14,264 | 0.01 | 0.00 | -0.01 | sell |