| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 0 | 487,465 | +487,465 | 0.00 | 1.85 | +1.85 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 161,381 | +161,381 | 0.00 | 1.88 | +1.88 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 86,002 | +86,002 | 0.00 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 0 | 81,503 | +81,503 | 0.00 | 1.18 | +1.18 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 99,494 | 164,800 | +65,306 | 0.42 | 0.49 | +0.07 | buy |
| Russell Investments Group, Ltd. | 15,343 | 71,878 | +56,535 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 30,455 | 73,591 | +43,136 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 162,082 | 196,441 | +34,359 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 534,471 | 566,501 | +32,030 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 10,276 | 30,427 | +20,151 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 18,937 | +18,937 | 0.00 | 0.32 | +0.32 | buy |
| Squarepoint Ops LLC | 13,906 | 31,058 | +17,152 | 0.00 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 14,907 | +14,907 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 23,436 | 37,261 | +13,825 | 0.01 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 5,863 | 19,414 | +13,551 | 0.04 | 0.10 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 7,386 | 19,027 | +11,641 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,782 | 36,961 | +11,179 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 10,240 | +10,240 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,150 | +9,150 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 19,987 | 28,925 | +8,938 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 7,532 | +7,532 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 7,110 | +7,110 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,641 | +6,641 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 57,340 | 63,498 | +6,158 | 0.00 | 0.00 | -0.00 | buy |
| PFG Advisors | 0 | 6,116 | +6,116 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 14,168 | 20,041 | +5,873 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 5,775 | +5,775 | 0.00 | 0.13 | +0.13 | buy |
| FMR LLC | 54,888 | 59,089 | +4,201 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 3,818 | +3,818 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,485 | +3,485 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 204,623 | 208,092 | +3,469 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 18,123 | 19,697 | +1,574 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,005 | 8,411 | +1,406 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 1,403 | +1,403 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,055 | 31,022 | +967 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 6,417 | 7,378 | +961 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 19,035 | 19,968 | +933 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,971 | 3,537 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 7,151 | 7,676 | +525 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,716 | 6,199 | +483 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 13,185 | 13,596 | +411 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,302 | 1,691 | +389 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 308 | +308 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 28,453 | 28,702 | +249 | 0.83 | 0.74 | -0.09 | buy |
| Tower Research Capital LLC (TRC) | 3,667 | 3,882 | +215 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 200 | +200 | 0.00 | 0.02 | +0.02 | buy |
| Covestor Ltd | 621 | 809 | +188 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 10 | 125 | +115 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,289 | 3,391 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Anchor Investment Management, LLC | 500 | 600 | +100 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 181 | 211 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 8 | 12 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 760 | 760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 20,000 | 20,000 | 0 | 0.18 | 0.16 | -0.03 | hold |
| SATURNA CAPITAL CORP | 21,162 | 21,162 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Equitable Holdings, Inc. | 6,128 | 6,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGHTON JONES LLC | 13,163 | 13,163 | 0 | 0.03 | 0.02 | -0.01 | hold |
| New Jersey Better Educational Savings Trust | 8,900 | 8,900 | 0 | 0.85 | 0.70 | -0.16 | hold |
| NJ State Employees Deferred Compensation Plan | 33,000 | 33,000 | 0 | 0.21 | 0.17 | -0.03 | hold |
| MetLife Investment Management, LLC | 4,882 | 4,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 14,597 | 14,597 | 0 | 0.23 | 0.21 | -0.02 | hold |
| Frazier Financial Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRIZZLYROCK CAPITAL, LLC | 13,235 | 13,235 | 0 | 0.45 | 0.45 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 203 | 203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 825 | 825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 506 | 506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 819 | 819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 3,780 | 3,780 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 8,815 | 8,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 7,480 | 7,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,280 | 4,267 | -13 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,576 | 4,537 | -39 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 5,495 | 5,453 | -42 | 0.04 | 0.04 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,510 | 4,323 | -187 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 12,100 | 11,900 | -200 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,747 | 38,364 | -383 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 508 | 57 | -451 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 9,910 | 9,424 | -486 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 896 | 311 | -585 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,515 | 926 | -589 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,745 | 25,055 | -690 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 11,300 | 10,600 | -700 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,338 | 11,557 | -781 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 957 | 0 | -957 | 0.03 | 0.00 | -0.03 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 14,483 | 13,483 | -1,000 | 0.15 | 0.11 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,500 | 15,300 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,105 | 4,904 | -1,201 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 186,697 | 185,360 | -1,337 | 0.00 | 0.00 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 1,703 | 0 | -1,703 | 0.01 | 0.00 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 6,400 | 4,400 | -2,000 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 77,624 | 75,616 | -2,008 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 32,849 | 30,709 | -2,140 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 17,251 | 13,776 | -3,475 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,924 | 9,360 | -3,564 | 0.00 | 0.00 | -0.00 | sell |