| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 325 CAPITAL LLC | 1,283,284 | 2,270,108 | +986,824 | 9.48 | 14.18 | +4.70 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 349,615 | +349,615 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 351,644 | 470,224 | +118,580 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,139,740 | 1,254,830 | +115,090 | 3.13 | 2.69 | -0.44 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 114,656 | +114,656 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 592,213 | 687,809 | +95,596 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 987,081 | 1,072,181 | +85,100 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 56,015 | 141,087 | +85,072 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 216,905 | 275,889 | +58,984 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 57,097 | +57,097 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 194,365 | 250,094 | +55,729 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 6,477 | 60,354 | +53,877 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 33,613 | 80,906 | +47,293 | 0.00 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 43,843 | +43,843 | 0.00 | 0.39 | +0.39 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 160,142 | 197,924 | +37,782 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 35,399 | 68,098 | +32,699 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,200 | 71,144 | +29,944 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 496,139 | 523,951 | +27,812 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 21,638 | +21,638 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,253 | 31,963 | +20,710 | 0.01 | 0.04 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 20,293 | +20,293 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 17,278 | +17,278 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 15,390 | +15,390 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 15,029 | +15,029 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 15,656 | 28,488 | +12,832 | 0.05 | 0.06 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 12,825 | +12,825 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,043 | 14,720 | +11,677 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 11,201 | +11,201 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 14,687 | 25,757 | +11,070 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 2,589 | 11,658 | +9,069 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 8,616 | +8,616 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 24,475 | 33,076 | +8,601 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,515 | 11,438 | +7,923 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,362 | 25,135 | +6,773 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 963,548 | 970,118 | +6,570 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 27,049 | 32,525 | +5,476 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 5,250 | +5,250 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 4,019 | 9,206 | +5,187 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,556 | +4,556 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 82,011 | 86,299 | +4,288 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 23,911 | 28,078 | +4,167 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 25,231 | 28,631 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 3,900 | 7,000 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,399 | 11,119 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 401,595 | 404,168 | +2,573 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 2,244 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,600 | +1,600 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 22,046 | 23,592 | +1,546 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 49,797 | 51,314 | +1,517 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 323 | +323 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,740 | 7,008 | +268 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90 | 339 | +249 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 70 | 80 | +10 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 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 |
| Capital Advisors, Ltd. LLC | 32 | 32 | 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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,600 | 2,600 | 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 | 1,409 | 1,409 | 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 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,623 | 45,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 543 | 543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 12 | 3 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,447 | 8,396 | -51 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 346,813 | 346,275 | -538 | 0.19 | 0.13 | -0.06 | sell |
| NewEdge Advisors, LLC | 803 | 89 | -714 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 1,200 | 0 | -1,200 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 12,085 | 10,872 | -1,213 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 1,935 | 0 | -1,935 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 17,169 | 14,817 | -2,352 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,817 | 36,411 | -2,406 | 0.01 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 13,528 | 10,366 | -3,162 | 0.05 | 0.03 | -0.02 | sell |
| Quarry LP | 4,666 | 0 | -4,666 | 0.03 | 0.00 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 20,381 | 15,103 | -5,278 | 0.01 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 50,057 | 44,577 | -5,480 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 25,516 | 19,914 | -5,602 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,645 | 0 | -8,645 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 10,339 | 340 | -9,999 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 12,135 | 0 | -12,135 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 12,938 | 0 | -12,938 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 48,010 | 34,348 | -13,662 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 219,304 | 205,292 | -14,012 | 0.09 | 0.07 | -0.02 | sell |
| Petrus Trust Company, LTA | 15,697 | 0 | -15,697 | 0.03 | 0.00 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,419 | 0 | -20,419 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 20,677 | 0 | -20,677 | 0.19 | 0.00 | -0.19 | sell |
| Walleye Capital LLC | 22,492 | 0 | -22,492 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 222,168 | 199,368 | -22,800 | 0.31 | 0.23 | -0.08 | sell |
| TWO SIGMA ADVISERS, LP | 43,600 | 19,900 | -23,700 | 0.00 | 0.00 | -0.00 | sell |