| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 96,303 | 386,502 | +290,199 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,612 | 214,802 | +175,190 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 117,074 | 209,913 | +92,839 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 34,143 | 122,522 | +88,379 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 24,769 | 112,599 | +87,830 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 79,796 | +79,796 | 0.00 | 0.09 | +0.09 | buy |
| Mill Road Capital Management LLC | 1,527,120 | 1,599,145 | +72,025 | 6.74 | 8.65 | +1.90 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 104,900 | 176,200 | +71,300 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 70,763 | +70,763 | 0.00 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 68,785 | +68,785 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 62,512 | +62,512 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,311,715 | 1,358,674 | +46,959 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 39,988 | +39,988 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 38,734 | +38,734 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,823 | 70,309 | +37,486 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 16,675 | 49,171 | +32,496 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 68,351 | 97,808 | +29,457 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 28,283 | +28,283 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 96,141 | 124,091 | +27,950 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,246 | 26,165 | +21,919 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 80,710 | 102,215 | +21,505 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,548 | +20,548 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,278 | 37,760 | +20,482 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 20,412 | +20,412 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 19,992 | +19,992 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,216,534 | 1,234,978 | +18,444 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,468 | +16,468 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 15,432 | +15,432 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 302,928 | 317,579 | +14,651 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,264 | +13,264 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,918 | +12,918 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 11,741 | +11,741 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,658 | 16,214 | +11,556 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,282 | +10,282 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 404,582 | 414,364 | +9,782 | 0.08 | 0.10 | +0.02 | buy |
| Empowered Funds, LLC | 183,732 | 193,514 | +9,782 | 0.03 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 11,277 | 20,977 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,536 | 23,875 | +9,339 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,285 | 12,583 | +8,298 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 45,835 | 51,797 | +5,962 | 0.03 | 0.04 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,250 | 42,001 | +5,751 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 606 | 6,052 | +5,446 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 449,375 | 453,389 | +4,014 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,303 | 18,630 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 162,698 | 165,281 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 43,015 | 45,068 | +2,053 | 0.03 | 0.05 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 723 | 2,428 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 11,464 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 1,479 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 23,300 | 23,900 | +600 | 0.02 | 0.02 | +0.01 | buy |
| FMR LLC | 915 | 1,380 | +465 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 65 | 145 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 11,163 | 11,217 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 22,100 | 22,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,720 | 1,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 682,106 | 682,106 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,504 | 1,504 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 68,561 | 68,561 | 0 | 0.03 | 0.04 | +0.01 | hold |
| JB CAPITAL PARTNERS LP | 202,243 | 202,243 | 0 | 0.37 | 0.44 | +0.07 | hold |
| NJ State Employees Deferred Compensation Plan | 24,000 | 24,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Acuitas Investments, LLC | 292,264 | 292,264 | 0 | 1.30 | 1.48 | +0.18 | hold |
| MetLife Investment Management, LLC | 11,864 | 11,864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 320 | 320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 785 | 785 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 2,870 | 2,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,976 | 1,976 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLD NATIONAL BANCORP /IN/ | 20,000 | 20,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BAILARD, INC. | 30,091 | 30,091 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 1,873 | 1,873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,776 | 6,776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,246 | 58,246 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 702 | 702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 156,100 | 156,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 167 | 0 | -167 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 43,681 | 43,036 | -645 | 0.22 | 0.27 | +0.05 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 107,919 | 106,686 | -1,233 | 0.17 | 0.22 | +0.05 | sell |
| UBS Group AG | 19,981 | 18,343 | -1,638 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 1,653 | 0 | -1,653 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,756 | 983 | -1,773 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 43,671 | 41,321 | -2,350 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 26,250 | 23,344 | -2,906 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 16,651 | 13,641 | -3,010 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 31,674 | 27,935 | -3,739 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 61,283 | 55,031 | -6,252 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 43,475 | 33,036 | -10,439 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 10,951 | 0 | -10,951 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 61,400 | 49,800 | -11,600 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 18,956 | 0 | -18,956 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 82,988 | 61,818 | -21,170 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 22,268 | 0 | -22,268 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 349,488 | 317,805 | -31,683 | 0.70 | 0.86 | +0.16 | sell |
| TWO SIGMA ADVISERS, LP | 53,224 | 20,524 | -32,700 | 0.00 | 0.00 | -0.00 | sell |