| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 910,141 | 1,762,471 | +852,330 | 2.30 | 2.95 | +0.64 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 476,900 | +476,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 100,631 | 210,989 | +110,358 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 301,733 | 408,872 | +107,139 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 67,193 | +67,193 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 65,578 | +65,578 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 179,200 | 243,248 | +64,048 | 0.03 | 0.04 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 425,864 | 482,264 | +56,400 | 0.26 | 0.30 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 52,831 | +52,831 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 191,002 | 241,892 | +50,890 | 0.02 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 52,417 | 102,481 | +50,064 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 849,582 | 899,282 | +49,700 | 0.06 | 0.06 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 45,044 | +45,044 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 42,532 | 74,702 | +32,170 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,285 | 57,285 | +32,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,491 | 68,621 | +28,130 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 26,372 | +26,372 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,312,521 | 1,338,827 | +26,306 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 490,472 | 516,169 | +25,697 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,079 | 34,959 | +21,880 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 839,520 | 861,323 | +21,803 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 419,034 | 439,461 | +20,427 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 73,850 | 94,017 | +20,167 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,317,090 | 1,337,188 | +20,098 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 78,308 | 98,198 | +19,890 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 78,006 | 97,394 | +19,388 | 0.00 | 0.00 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 0 | 16,167 | +16,167 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 60,689 | 75,048 | +14,359 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 23,727 | 36,527 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 12,187 | +12,187 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 11,629 | +11,629 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 427,340 | 438,840 | +11,500 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,352 | 29,806 | +8,454 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 85,500 | 93,948 | +8,448 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 36,241 | 44,457 | +8,216 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,500 | 23,200 | +7,700 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 214,888 | 222,365 | +7,477 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,514 | 9,017 | +6,503 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 4,820 | +4,820 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 194,830 | 199,431 | +4,601 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 37,665 | 42,136 | +4,471 | 0.05 | 0.06 | +0.01 | buy |
| CITIGROUP INC | 12 | 3,779 | +3,767 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,464 | 10,056 | +3,592 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,405 | 18,954 | +3,549 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,130 | 7,174 | +3,044 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 967 | 3,471 | +2,504 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,682 | 27,698 | +2,016 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,589 | 13,983 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,735 | 55,792 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 656 | +656 | 0.00 | 0.00 | +0.00 | buy |
| GODSEY & GIBB, INC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,115 | 30,600 | +485 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 14,470 | 14,730 | +260 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 344,829 | 344,959 | +130 | 1.34 | 1.39 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,450 | 4,532 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,024 | 71,036 | +12 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,842 | 25,842 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,166 | 2,166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 11,793 | 11,793 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 665,001 | 665,001 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,622 | 30,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 72,401 | 72,401 | 0 | 0.11 | 0.10 | -0.01 | hold |
| MetLife Investment Management, LLC | 14,039 | 14,039 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 15,044 | 15,044 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 9,000 | 9,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Impact Partnership Wealth, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,455 | 1,455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,233 | 2,233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 21,009 | 21,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 33 | 16 | -17 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,092 | 13,040 | -52 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,552 | 2,289 | -263 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,870 | 9,252 | -618 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 714 | 94 | -620 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 185,031 | 183,848 | -1,183 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,789 | 4,318 | -1,471 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,749 | 11,086 | -1,663 | 0.00 | 0.00 | +0.00 | sell |
| MONARCH CAPITAL MANAGEMENT INC | 17,833 | 15,433 | -2,400 | 0.04 | 0.04 | -0.00 | sell |
| Quarry LP | 5,434 | 2,467 | -2,967 | 0.02 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 69,273 | 64,733 | -4,540 | 0.08 | 0.11 | +0.03 | sell |
| Squarepoint Ops LLC | 67,202 | 62,144 | -5,058 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 6,626 | 0 | -6,626 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 38,128 | 31,424 | -6,704 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 78,700 | 70,900 | -7,800 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 36,264 | 26,549 | -9,715 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 96,801 | 84,287 | -12,514 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,042 | 0 | -13,042 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 14,171 | 0 | -14,171 | 0.03 | 0.00 | -0.03 | sell |
| SG Americas Securities, LLC | 30,342 | 14,350 | -15,992 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 18,204 | 0 | -18,204 | 0.01 | 0.00 | -0.01 | sell |
| Stokes Family Office, LLC | 19,285 | 0 | -19,285 | 0.01 | 0.00 | -0.01 | sell |
| Shay Capital LLC | 101,303 | 78,803 | -22,500 | 0.20 | 0.24 | +0.04 | sell |
| Petrus Trust Company, LTA | 44,925 | 0 | -44,925 | 0.03 | 0.00 | -0.03 | sell |
| Assenagon Asset Management S.A. | 432,989 | 380,681 | -52,308 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 57,425 | 0 | -57,425 | 0.00 | 0.00 | -0.00 | sell |