| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 325 CAPITAL LLC | 2,270,108 | 2,270,108 | 0 | 14.18 | 18.93 | +4.75 | hold |
| BlackRock, Inc. | 1,562,019 | 1,574,480 | +12,461 | 0.00 | 0.00 | +0.00 | buy |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,260,979 | 1,260,979 | 0 | 2.83 | 4.51 | +1.68 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,254,830 | 1,254,830 | 0 | 2.69 | 3.67 | +0.98 | hold |
| BANK OF AMERICA CORP /DE/ | 970,118 | 970,974 | +856 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 968,122 | 944,720 | -23,402 | 0.02 | 0.03 | +0.01 | sell |
| VANGUARD GROUP INC | 1,072,181 | 852,300 | -219,881 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 726,717 | 761,534 | +34,817 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 687,809 | 750,912 | +63,103 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 523,951 | 517,361 | -6,590 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 470,224 | 507,716 | +37,492 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 404,168 | 400,615 | -3,553 | 0.00 | 0.00 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 346,275 | 353,184 | +6,909 | 0.13 | 0.19 | +0.06 | buy |
| Invesco Ltd. | 58,878 | 282,325 | +223,447 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 275,889 | 272,678 | -3,211 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 250,094 | 241,528 | -8,566 | 0.01 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 197,924 | 221,224 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 28,631 | 214,551 | +185,920 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 205,292 | 209,616 | +4,324 | 0.07 | 0.10 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 349,615 | 207,798 | -141,817 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 199,368 | 186,668 | -12,700 | 0.23 | 0.20 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 114,656 | 173,447 | +58,791 | 0.02 | 0.05 | +0.03 | buy |
| NORTHERN TRUST CORP | 141,087 | 147,446 | +6,359 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 117,913 | 121,688 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 119,000 | 119,000 | 0 | 0.21 | 0.31 | +0.10 | hold |
| Pacific Ridge Capital Partners, LLC | 0 | 106,008 | +106,008 | 0.00 | 0.52 | +0.52 | buy |
| UBS Group AG | 33,076 | 100,637 | +67,561 | 0.00 | 0.00 | +0.00 | buy |
| Kent Lake PR LLC | 0 | 100,000 | +100,000 | 0.00 | 0.91 | +0.91 | buy |
| Empowered Funds, LLC | 86,299 | 90,623 | +4,324 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 80,906 | 87,159 | +6,253 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 68,098 | 75,019 | +6,921 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 87,724 | 70,524 | -17,200 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 44,577 | 57,921 | +13,344 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 31,963 | 57,841 | +25,878 | 0.04 | 0.09 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 51,314 | 53,897 | +2,583 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,144 | 52,005 | -19,139 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,623 | 45,803 | +180 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 43,843 | 43,843 | 0 | 0.39 | 0.58 | +0.19 | hold |
| Informed Momentum Co LLC | 0 | 40,846 | +40,846 | 0.00 | 0.12 | +0.12 | buy |
| Alberta Investment Management Corp | 0 | 39,800 | +39,800 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 60,354 | 39,286 | -21,068 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 25,452 | 37,272 | +11,820 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,348 | 35,291 | +943 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 32,525 | 32,516 | -9 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 28,078 | 31,161 | +3,083 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,411 | 30,856 | -5,555 | 0.00 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 26,869 | +26,869 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 26,869 | +26,869 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 25,135 | 24,986 | -149 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 23,592 | 23,766 | +174 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 28,488 | 19,526 | -8,962 | 0.06 | 0.05 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 17,278 | 17,438 | +160 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 17,300 | +17,300 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 11,119 | 14,116 | +2,997 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,900 | 13,700 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,103 | 13,611 | -1,492 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 12,825 | 12,814 | -11 | 0.00 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 12,790 | +12,790 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,201 | 12,321 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,438 | 12,146 | +708 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,029 | 10,924 | -4,105 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 10,872 | 10,531 | -341 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 10,450 | 10,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 9,206 | 9,206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 7,008 | 9,057 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,616 | 8,996 | +380 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 7,021 | 8,155 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 8,396 | 7,807 | -589 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,300 | 6,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 11,658 | 5,785 | -5,873 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 5,745 | +5,745 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,588 | +5,588 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 7,000 | 3,300 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| CWM, LLC | 2,244 | 2,370 | +126 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,720 | 2,030 | -12,690 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 2,000 | 2,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,538 | 1,538 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,437 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,409 | 1,362 | -47 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,138 | 1,138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 0 | 1,059 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 543 | 543 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 47 | 462 | +415 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 339 | 339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 4,556 | 227 | -4,329 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 95 | 130 | +35 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 80 | 105 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 161 | 40 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 66 | 18 | -48 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 3 | 17 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |