| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 0 | 238,294 | +238,294 | 0.00 | 0.06 | +0.06 | buy |
| 4D Advisors, LLC | 0 | 135,000 | +135,000 | 0.00 | 2.34 | +2.34 | buy |
| Russell Investments Group, Ltd. | 10,531 | 93,011 | +82,480 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 750,912 | 811,961 | +61,049 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 852,300 | 908,974 | +56,674 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 241,528 | 297,236 | +55,708 | 0.02 | 0.02 | +0.00 | buy |
| Bastion Asset Management Inc. | 443,326 | 485,901 | +42,575 | 5.68 | 5.29 | -0.40 | buy |
| Pacific Ridge Capital Partners, LLC | 106,008 | 147,930 | +41,922 | 0.52 | 0.87 | +0.35 | buy |
| LAZARD ASSET MANAGEMENT LLC | 75,019 | 112,740 | +37,721 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 34,392 | +34,392 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 26,869 | 59,968 | +33,099 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 32,516 | 65,561 | +33,045 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 214,551 | 245,151 | +30,600 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 100,637 | 126,299 | +25,662 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 37,272 | 62,016 | +24,744 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 21,079 | +21,079 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 517,361 | 538,440 | +21,079 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,947 | +19,947 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,053 | +18,053 | 0.00 | 0.03 | +0.03 | buy |
| Banco Santander, S.A. | 0 | 17,196 | +17,196 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 272,678 | 284,436 | +11,758 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 88 | 10,912 | +10,824 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,438 | 27,566 | +10,128 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 9,548 | +9,548 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,421 | +9,421 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 507,716 | 516,266 | +8,550 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 90,623 | 97,294 | +6,671 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 400,615 | 405,775 | +5,160 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 12,790 | 16,247 | +3,457 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,143 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| Militia Capital Partners, LP | 4,832 | 6,932 | +2,100 | 0.09 | 0.08 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,803 | 47,283 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 87,159 | 88,602 | +1,443 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 24,986 | 26,413 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 227 | 1,345 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,588 | 6,352 | +764 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 716 | +716 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 43,843 | 44,491 | +648 | 0.58 | 0.69 | +0.11 | buy |
| Informed Momentum Co LLC | 40,846 | 41,455 | +609 | 0.12 | 0.16 | +0.04 | buy |
| MORGAN STANLEY | 70,524 | 71,123 | +599 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,996 | 9,386 | +390 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,321 | 12,598 | +277 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,057 | 9,262 | +205 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,600 | 2,770 | +170 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 17 | 150 | +133 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 59 | 188 | +129 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 39,286 | 39,364 | +78 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 12 | 44 | +32 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18 | 39 | +21 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,785 | 5,797 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,370 | 2,374 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,538 | 1,538 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,138 | 1,138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 221,224 | 221,224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,254,830 | 1,254,830 | 0 | 3.67 | 4.06 | +0.39 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 339 | 339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 39,800 | 39,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 13,700 | 13,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 325 CAPITAL LLC | 2,270,108 | 2,270,108 | 0 | 18.93 | 20.99 | +2.06 | hold |
| True Wealth Design, LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,157 | 3,157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,437 | 1,437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,738 | 2,738 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 50 | 50 | 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 | 1,362 | 1,362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 1,059 | 1,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,300 | 6,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brandywine Global Investment Management, LLC | 10,450 | 10,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMALGAMATED BANK | 543 | 543 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 105 | 103 | -2 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 30 | 23 | -7 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 130 | 103 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 12,716 | 12,633 | -83 | 0.14 | 0.14 | +0.00 | sell |
| NewEdge Advisors, LLC | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,807 | 7,693 | -114 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 17,300 | 17,095 | -205 | 0.01 | 0.01 | +0.00 | sell |
| Sterling Capital Management LLC | 462 | 249 | -213 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 9,206 | 8,934 | -272 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,155 | 7,775 | -380 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 353,184 | 352,535 | -649 | 0.19 | 0.22 | +0.03 | sell |
| RHUMBLINE ADVISERS | 23,766 | 22,866 | -900 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 10,924 | 9,866 | -1,058 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,030 | 878 | -1,152 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,146 | 10,965 | -1,181 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 14,116 | 12,619 | -1,497 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 1,770 | 0 | -1,770 | 0.04 | 0.00 | -0.04 | sell |
| Bank of New York Mellon Corp | 57,921 | 54,965 | -2,956 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 3,300 | 0 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 173,447 | 169,633 | -3,814 | 0.05 | 0.06 | +0.01 | sell |
| State of Wyoming | 19,526 | 15,677 | -3,849 | 0.05 | 0.05 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 970,974 | 967,041 | -3,933 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 13,611 | 9,146 | -4,465 | 0.01 | 0.01 | -0.00 | sell |