| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,790,809 | 2,581,331 | +790,522 | 0.47 | 0.49 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 362,190 | 807,457 | +445,267 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,156,246 | 1,312,146 | +155,900 | 0.04 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 260,054 | 401,852 | +141,798 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 272,911 | 400,801 | +127,890 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 350,200 | 474,400 | +124,200 | 0.02 | 0.02 | -0.00 | buy |
| Trigran Investments, Inc. | 675,300 | 796,403 | +121,103 | 2.98 | 2.74 | -0.24 | buy |
| RHUMBLINE ADVISERS | 39,506 | 146,663 | +107,157 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 709,514 | 803,448 | +93,934 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,415 | 83,916 | +68,501 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 68,362 | 134,005 | +65,643 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 411,846 | 463,300 | +51,454 | 0.18 | 0.15 | -0.04 | buy |
| SG Americas Securities, LLC | 0 | 48,199 | +48,199 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 44,503 | +44,503 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 9,602 | 52,371 | +42,769 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 270,077 | 311,169 | +41,092 | 0.07 | 0.05 | -0.01 | buy |
| Verition Fund Management LLC | 0 | 35,228 | +35,228 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,068 | 38,388 | +29,320 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 149,558 | 178,542 | +28,984 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 21,908 | 46,814 | +24,906 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 135,380 | 158,198 | +22,818 | 0.40 | 0.67 | +0.27 | buy |
| RAYMOND JAMES FINANCIAL INC | 57,129 | 77,966 | +20,837 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,121 | +17,121 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 0 | 16,229 | +16,229 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 37,013 | 51,996 | +14,983 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 12,816 | 25,497 | +12,681 | 0.04 | 0.06 | +0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 27,362 | 39,299 | +11,937 | 0.17 | 0.16 | -0.00 | buy |
| Acuitas Investments, LLC | 111,100 | 122,500 | +11,400 | 2.25 | 1.49 | -0.75 | buy |
| ROYAL BANK OF CANADA | 72,500 | 83,475 | +10,975 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,038 | +10,038 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 1,108 | 11,123 | +10,015 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 18,649 | 28,057 | +9,408 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 76,000 | 84,500 | +8,500 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,947 | 42,604 | +5,657 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 19,105 | 23,672 | +4,567 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 14,847 | 19,397 | +4,550 | 0.01 | 0.01 | -0.00 | buy |
| Haven Private, LLC | 31,157 | 35,300 | +4,143 | 0.35 | 0.30 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 14,644 | 18,351 | +3,707 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,530 | 13,965 | +3,435 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 16,249 | 19,091 | +2,842 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 40,911 | 43,684 | +2,773 | 0.07 | 0.06 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 207,585 | 209,879 | +2,294 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 9,439 | 11,424 | +1,985 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 208,114 | 209,962 | +1,848 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 66,557 | 68,310 | +1,753 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,374 | 6,931 | +1,557 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 98,243 | 99,646 | +1,403 | 0.27 | 0.19 | -0.08 | buy |
| State of Alaska, Department of Revenue | 0 | 1,257 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 427,401 | 428,654 | +1,253 | 0.67 | 0.47 | -0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 64,276 | 65,431 | +1,155 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 38,150 | 39,211 | +1,061 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 51 | 1,086 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 660 | 1,635 | +975 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 872 | 1,730 | +858 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 2,572 | 3,299 | +727 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 124 | 483 | +359 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 450 | 694 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 126 | 192 | +66 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 19 | 66 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CWC Advisors, LLC. | 16,600 | 16,619 | +19 | 0.22 | 0.15 | -0.06 | buy |
| BOKF, NA | 10,856 | 10,871 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6 | 7 | +1 | 0.00 | 0.00 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 40,681 | 40,681 | 0 | 0.74 | 0.47 | -0.27 | hold |
| CANADA LIFE ASSURANCE Co | 1,332 | 1,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 81,400 | 81,400 | 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 | 10,621 | 10,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 11,732 | 11,732 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 788 | 788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 11,154 | 11,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,785 | 5,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 14,586 | 14,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 3,072 | 3,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 48,092 | 48,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 165,459 | 165,459 | 0 | 1.34 | 0.93 | -0.41 | hold |
| KLP KAPITALFORVALTNING AS | 36,700 | 36,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quaker Wealth Management, LLC | 1,143 | 1,143 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Concord Wealth Partners | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bruce G. Allen Investments, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 1,276 | 1,276 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 447 | 447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 316 | 316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,411 | 9,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 386 | 386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESBANCO BANK INC | 64,700 | 64,700 | 0 | 0.05 | 0.03 | -0.01 | hold |
| Atlantic Union Bankshares Corp | 245 | 245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 878 | 878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 76,921 | 76,921 | 0 | 0.16 | 0.23 | +0.06 | hold |
| Covestor Ltd | 20 | 19 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 806 | 803 | -3 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 14 | 3 | -11 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 45 | 20 | -25 | 0.00 | 0.00 | -0.00 | sell |