| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 0 | 161,594 | +161,594 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 5,228 | 108,204 | +102,976 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 302,157 | 356,385 | +54,228 | 0.02 | 0.02 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 129,540 | 181,158 | +51,618 | 0.55 | 0.65 | +0.10 | buy |
| FEDERATED HERMES, INC. | 52,916 | 100,099 | +47,183 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 206,599 | 251,473 | +44,874 | 0.27 | 0.27 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 76,862 | 120,713 | +43,851 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 25,355 | +25,355 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,870 | +16,870 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 173,180 | 189,680 | +16,500 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 84,603 | 99,455 | +14,852 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 14,432 | +14,432 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,270 | 35,800 | +13,530 | 0.00 | 0.00 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 0 | 13,325 | +13,325 | 0.00 | 0.07 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 2,476,860 | 2,486,726 | +9,866 | 0.41 | 0.36 | -0.04 | buy |
| SG Americas Securities, LLC | 0 | 7,095 | +7,095 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 253,181 | 258,626 | +5,445 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 44,090 | 47,763 | +3,673 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 288,561 | 291,858 | +3,297 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 112,449 | 115,332 | +2,883 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,656 | 35,518 | +2,862 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 10,526 | 12,944 | +2,418 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 3,400 | 5,563 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,383 | 6,880 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,234 | 18,571 | +1,337 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,302 | 3,455 | +1,153 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 15,145 | 15,950 | +805 | 0.03 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 12,278 | 13,080 | +802 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 470 | 1,199 | +729 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,308 | 96,850 | +542 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,499 | 9,847 | +348 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 38 | 375 | +337 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 23,209 | 23,527 | +318 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,564 | 6,666 | +102 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2 | +2 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 866 | 866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AUXIER ASSET MANAGEMENT | 33,412 | 33,412 | 0 | 0.09 | 0.08 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 46,779 | 46,779 | 0 | 0.03 | 0.02 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 45,320 | 45,320 | 0 | 0.50 | 0.44 | -0.06 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 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 |
| AXA S.A. | 50,590 | 50,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTREL INVESTMENT MANAGEMENT CORP | 99,800 | 99,800 | 0 | 1.00 | 0.86 | -0.13 | 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 |
| HARBOR CAPITAL ADVISORS, INC. | 211 | 208 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 20 | 15 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,788 | 1,724 | -64 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 71 | 0 | -71 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,063 | 5,984 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 25,143 | 25,058 | -85 | 0.01 | 0.01 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 116 | 0 | -116 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,151 | 15,004 | -147 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 151 | 0 | -151 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 227 | 20 | -207 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 99,969 | 99,688 | -281 | 0.01 | 0.01 | -0.00 | sell |
| Quarry LP | 345 | 0 | -345 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 920 | 513 | -407 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,265 | 5,826 | -439 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 11,668 | 11,019 | -649 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 888 | 0 | -888 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,535 | 574 | -1,961 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,619 | 357 | -2,262 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,395 | 0 | -2,395 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 2,897 | 0 | -2,897 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 9,380 | 5,824 | -3,556 | 0.03 | 0.02 | -0.01 | sell |
| Ballentine Partners, LLC | 254,399 | 250,559 | -3,840 | 0.08 | 0.07 | -0.01 | sell |
| AlphaQuest LLC | 15,253 | 9,779 | -5,474 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 35,116 | 29,545 | -5,571 | 0.00 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 74,039 | 68,189 | -5,850 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 6,291 | 0 | -6,291 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 18,800 | 12,392 | -6,408 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 51,245 | 44,204 | -7,041 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 31,170 | 23,353 | -7,817 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,686 | 0 | -8,686 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 26,744 | 17,973 | -8,771 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 20,916 | 12,016 | -8,900 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 10,715 | 0 | -10,715 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 491,103 | 477,157 | -13,946 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 101,221 | 87,033 | -14,188 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 50,006 | 35,670 | -14,336 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 76,189 | 61,349 | -14,840 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 156,303 | 141,003 | -15,300 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 21,860 | 0 | -21,860 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 38,073 | 14,656 | -23,417 | 0.01 | 0.00 | -0.01 | sell |