| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 57,114 | 224,567 | +167,453 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 105,340 | +105,340 | 0.00 | 0.33 | +0.33 | buy |
| Values First Advisors, Inc. | 0 | 82,821 | +82,821 | 0.00 | 1.08 | +1.08 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 26,922 | 100,527 | +73,605 | 0.09 | 0.17 | +0.08 | buy |
| Trigran Investments, Inc. | 1,829,511 | 1,900,786 | +71,275 | 4.31 | 4.32 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,021,167 | 1,087,683 | +66,516 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 123,591 | 186,917 | +63,326 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 609,282 | 670,554 | +61,272 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,089 | 62,205 | +51,116 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 47,281 | +47,281 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,496,140 | 1,537,163 | +41,023 | 0.32 | 0.31 | -0.01 | buy |
| VANGUARD GROUP INC | 1,995,053 | 2,031,916 | +36,863 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 161,008 | 196,387 | +35,379 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 123,562 | 154,193 | +30,631 | 0.06 | 0.06 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 30,199 | +30,199 | 0.00 | 0.16 | +0.16 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 28,434 | +28,434 | 0.00 | 0.05 | +0.05 | buy |
| Legato Capital Management LLC | 0 | 28,060 | +28,060 | 0.00 | 0.08 | +0.08 | buy |
| Dean Capital Management | 0 | 28,060 | +28,060 | 0.00 | 0.78 | +0.78 | buy |
| Ancora Advisors LLC | 0 | 27,268 | +27,268 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,629 | 48,053 | +25,424 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 25,397 | +25,397 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 10,525 | 35,559 | +25,034 | 0.00 | 0.00 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 0 | 22,373 | +22,373 | 0.00 | 0.10 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,170 | +22,170 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 0 | 21,611 | +21,611 | 0.00 | 0.01 | +0.01 | buy |
| North Star Investment Management Corp. | 135,636 | 157,186 | +21,550 | 0.24 | 0.25 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,631 | 24,195 | +16,564 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 16,111 | +16,111 | 0.00 | 0.01 | +0.01 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 14,700 | +14,700 | 0.00 | 0.09 | +0.09 | buy |
| State of Tennessee, Department of Treasury | 0 | 13,445 | +13,445 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 9,925 | 20,933 | +11,008 | 0.04 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 233,791 | 244,516 | +10,725 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 10,733 | 21,161 | +10,428 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 10,079 | +10,079 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 9,761 | +9,761 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,537 | 31,157 | +8,620 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 396,407 | 404,821 | +8,414 | 0.18 | 0.17 | -0.01 | buy |
| State of Wyoming | 13,932 | 21,050 | +7,118 | 0.06 | 0.08 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,046,846 | 1,053,446 | +6,600 | 0.04 | 0.04 | -0.00 | buy |
| Vestcor Inc | 3,072 | 9,072 | +6,000 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,368 | 16,331 | +4,963 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 260,185 | 264,967 | +4,782 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,045 | 40,824 | +4,779 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,595 | 33,607 | +4,012 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 345 | 3,953 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 89,083 | 92,273 | +3,190 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,111 | +3,111 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,463 | 15,533 | +3,070 | 0.02 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 82,909 | 85,723 | +2,814 | 0.32 | 0.29 | -0.04 | buy |
| TWO SIGMA ADVISERS, LP | 81,100 | 83,500 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,616 | 4,667 | +2,051 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,298 | 11,225 | +1,927 | 0.00 | 0.00 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 162,432 | 164,195 | +1,763 | 0.45 | 0.18 | -0.26 | buy |
| FRANKLIN RESOURCES INC | 159,132 | 160,439 | +1,307 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,136 | 8,419 | +1,283 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 13,387 | 14,657 | +1,270 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 14,445 | 15,689 | +1,244 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 55,142 | 56,083 | +941 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,411 | 10,262 | +851 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 14,286 | 15,034 | +748 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,865 | 9,550 | +685 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,614 | 3,238 | +624 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,338 | 38,946 | +608 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 11,305 | 11,890 | +585 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,514 | 13,902 | +388 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 7 | 258 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 73,049 | 73,263 | +214 | 0.00 | 0.00 | -0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 10,694 | 10,882 | +188 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 131 | 244 | +113 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 783 | 878 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 1,388 | 1,438 | +50 | 0.01 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 16 | 38 | +22 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 262 | 283 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Altshuler Shaham Ltd | 151 | 161 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 177 | 186 | +9 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 542 | 544 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,332 | 1,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 156,400 | 156,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BESSEMER GROUP INC | 817 | 817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,467 | 2,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 12,546 | 12,546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 18,400 | 18,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 10,311 | 10,311 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Acuitas Investments, LLC | 111,100 | 111,100 | 0 | 1.36 | 1.29 | -0.07 | hold |
| Grandeur Peak Global Advisors, LLC | 288,412 | 288,412 | 0 | 0.56 | 0.50 | -0.06 | hold |
| Swiss National Bank | 48,292 | 48,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Co / SC | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 1,276 | 1,276 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,263 | 2,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 349 | 349 | 0 | 0.00 | 0.00 | -0.00 | hold |