| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 0 | 153,580 | +153,580 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 143,387 | 293,686 | +150,299 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 184,496 | 249,578 | +65,082 | 0.10 | 0.17 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,346 | 83,945 | +54,599 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 478,270 | 532,025 | +53,755 | 2.49 | 3.84 | +1.35 | buy |
| Portolan Capital Management, LLC | 72,352 | 123,354 | +51,002 | 0.34 | 0.68 | +0.34 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 44,938 | +44,938 | 0.00 | 0.40 | +0.40 | buy |
| MORGAN STANLEY | 277,187 | 316,426 | +39,239 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 67,950 | 99,108 | +31,158 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 75,153 | 103,008 | +27,855 | 0.08 | 0.11 | +0.03 | buy |
| VANGUARD GROUP INC | 576,191 | 601,396 | +25,205 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,608 | +24,608 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 349,476 | 372,836 | +23,360 | 0.11 | 0.14 | +0.03 | buy |
| Harvest Investment Services, LLC | 4,454 | 26,650 | +22,196 | 0.10 | 0.65 | +0.54 | buy |
| STATE STREET CORP | 197,169 | 219,120 | +21,951 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 62,039 | 83,385 | +21,346 | 0.01 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 57,130 | 77,628 | +20,498 | 0.55 | 0.85 | +0.30 | buy |
| HRT FINANCIAL LP | 0 | 20,172 | +20,172 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 0 | 19,700 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,759 | 38,157 | +19,398 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,478 | 25,685 | +19,207 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,820 | 31,093 | +18,273 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 15,528 | +15,528 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 14,829 | +14,829 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,926 | 16,268 | +14,342 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,477 | 16,879 | +13,402 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 15,798 | 28,116 | +12,318 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 73,786 | 84,825 | +11,039 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 18,200 | 29,100 | +10,900 | 0.37 | 0.66 | +0.28 | buy |
| SG Americas Securities, LLC | 0 | 10,479 | +10,479 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 9,786 | +9,786 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 1,619 | 11,394 | +9,775 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 740 | 9,527 | +8,787 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 8,487 | +8,487 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 8,485 | +8,485 | 0.00 | 0.05 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,501 | +7,501 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 33,304 | 40,543 | +7,239 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 7,118 | +7,118 | 0.00 | 0.06 | +0.06 | buy |
| State of Wyoming | 3,419 | 10,203 | +6,784 | 0.03 | 0.11 | +0.08 | buy |
| Virtu Financial LLC | 0 | 6,426 | +6,426 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 5,940 | 12,210 | +6,270 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 5,194 | +5,194 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,240 | 7,388 | +5,148 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 233,352 | 238,445 | +5,093 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 4,736 | +4,736 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 25,678 | 29,806 | +4,128 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 4,117 | +4,117 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 309,372 | 313,360 | +3,988 | 2.86 | 5.62 | +2.76 | buy |
| SEI INVESTMENTS CO | 0 | 3,979 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 3,650 | +3,650 | 0.00 | 0.01 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 0 | 3,500 | +3,500 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 3,433 | +3,433 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 3,281 | +3,281 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 3,214 | +3,214 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 2,899 | +2,899 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 2,898 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| Archford Capital Strategies, LLC | 0 | 2,856 | +2,856 | 0.00 | 0.04 | +0.04 | buy |
| AlphaQuest LLC | 0 | 2,731 | +2,731 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 2,670 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 0 | 2,533 | +2,533 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 2,300 | +2,300 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 13,228 | 14,982 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,755 | 5,276 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,117 | 5,532 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 5,587 | +706 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 700 | +700 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,216 | 11,618 | +402 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 8,216 | 8,618 | +402 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,605 | 46,987 | +382 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,861 | 2,213 | +352 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 335 | +335 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,240 | 10,544 | +304 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,188 | 8,488 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Accent Capital Management, LLC | 0 | 265 | +265 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,574 | 2,736 | +162 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 219 | 364 | +145 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 6,674 | 6,816 | +142 | 0.03 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 13,731 | 13,810 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,809 | 6,867 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 14 | 50 | +36 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15 | 42 | +27 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 12 | 18 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,001 | 1,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 20,000 | 20,000 | 0 | 0.25 | 0.29 | +0.04 | hold |
| Equitable Holdings, Inc. | 6,128 | 6,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIGHTON JONES LLC | 14,106 | 14,106 | 0 | 0.03 | 0.04 | +0.01 | hold |
| NJ State Employees Deferred Compensation Plan | 33,000 | 33,000 | 0 | 0.23 | 0.30 | +0.06 | hold |
| NewEdge Advisors, LLC | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 14,597 | 14,597 | 0 | 0.28 | 0.36 | +0.07 | hold |
| Cornerstone Planning Group LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLFF WIESE MAGANA LLC | 71 | 71 | 0 | 0.00 | 0.00 | +0.00 | hold |