| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 26,778 | 358,325 | +331,547 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 530,282 | 802,256 | +271,974 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 46,271 | 152,156 | +105,885 | 0.78 | 2.04 | +1.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 192,661 | 258,997 | +66,336 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 39,166 | +39,166 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 640,000 | 677,500 | +37,500 | 1.60 | 1.35 | -0.25 | buy |
| AMERIPRISE FINANCIAL INC | 148,858 | 181,305 | +32,447 | 0.00 | 0.00 | -0.00 | buy |
| Annex Advisory Services, LLC | 15,230 | 36,908 | +21,678 | 0.02 | 0.03 | +0.01 | buy |
| Roubaix Capital, LLC | 51,465 | 72,335 | +20,870 | 0.99 | 1.03 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 17,526 | +17,526 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 909,647 | 926,852 | +17,205 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,475 | +14,475 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,046 | 34,422 | +14,376 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 12,592 | +12,592 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 308,095 | 319,486 | +11,391 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 78,365 | 88,424 | +10,059 | 0.80 | 0.63 | -0.17 | buy |
| STATE STREET CORP | 303,423 | 313,083 | +9,660 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 0 | 8,421 | +8,421 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 34,646 | 42,953 | +8,307 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,431 | 11,863 | +7,432 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,147 | 9,422 | +6,275 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,639 | +5,639 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 6,398 | 11,450 | +5,052 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,360 | 24,320 | +3,960 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 6,230 | 9,459 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 199,094 | 202,134 | +3,040 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 0 | 2,546 | +2,546 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 1,976 | +1,976 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 70,505 | 72,248 | +1,743 | 0.00 | 0.00 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 1,004 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,940 | 34,912 | +972 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 11,119 | 11,633 | +514 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 477 | +477 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,320 | 8,708 | +388 | 0.00 | 0.00 | -0.00 | buy |
| J.Safra Asset Management Corp | 22 | 349 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,477 | 3,745 | +268 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,863 | 6,097 | +234 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 6,647 | +139 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 155 | 175 | +20 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 15 | 23 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 695 | 695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,011 | 1,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,190 | 11,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 9,362 | 9,362 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 152 | 152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,118 | 3,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 18,135 | 18,135 | 0 | 0.07 | 0.06 | -0.02 | hold |
| Herald Investment Management Ltd | 100,000 | 100,000 | 0 | 0.50 | 0.45 | -0.05 | hold |
| MetLife Investment Management, LLC | 7,149 | 7,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 38,892 | 38,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 24,300 | 24,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 199 | 199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Divisar Capital Management LLC | 176,001 | 176,001 | 0 | 1.02 | 0.84 | -0.17 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 558 | 558 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 741 | 741 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 9,734 | 9,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 433 | 433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 17,422 | 17,422 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 24 | 11 | -13 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,517 | 6,477 | -40 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 287 | 0 | -287 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 297 | 0 | -297 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 330 | 0 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 377 | 2 | -375 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 14,765 | 14,358 | -407 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,051 | 11,626 | -425 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 69,143 | 68,599 | -544 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 82,086 | 81,259 | -827 | 0.15 | 0.11 | -0.04 | sell |
| RHUMBLINE ADVISERS | 22,915 | 22,069 | -846 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 13,207 | 12,199 | -1,008 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 118,347 | 117,225 | -1,122 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 13,342 | 11,508 | -1,834 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 52,012 | 50,012 | -2,000 | 0.66 | 0.58 | -0.08 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,214 | 22,214 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 46,789 | 44,691 | -2,098 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 15,098 | 12,622 | -2,476 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 52,768 | 50,292 | -2,476 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,814 | 20,149 | -2,665 | 0.00 | 0.00 | -0.00 | sell |