| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 576,191 | 601,396 | +25,205 | 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 |
| WASATCH ADVISORS LP | 349,476 | 372,836 | +23,360 | 0.11 | 0.14 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 394,871 | 362,071 | -32,800 | 0.04 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 449,303 | 360,665 | -88,638 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 277,187 | 316,426 | +39,239 | 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 |
| GOLDMAN SACHS GROUP INC | 143,387 | 293,686 | +150,299 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 300,250 | 266,600 | -33,650 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 184,496 | 249,578 | +65,082 | 0.10 | 0.17 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 233,352 | 238,445 | +5,093 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 197,169 | 219,120 | +21,951 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 552,420 | 192,527 | -359,893 | 0.03 | 0.01 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 208,223 | 176,236 | -31,987 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 172,167 | 154,674 | -17,493 | 0.03 | 0.04 | +0.01 | sell |
| Rockefeller Capital Management L.P. | 0 | 153,580 | +153,580 | 0.00 | 0.03 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 144,137 | 138,199 | -5,938 | 0.01 | 0.01 | +0.00 | sell |
| Portolan Capital Management, LLC | 72,352 | 123,354 | +51,002 | 0.34 | 0.68 | +0.34 | buy |
| CANNELL CAPITAL LLC | 123,444 | 117,003 | -6,441 | 1.68 | 1.94 | +0.26 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 164,800 | 110,800 | -54,000 | 0.58 | 0.43 | -0.15 | sell |
| SEGALL BRYANT & HAMILL, LLC | 75,153 | 103,008 | +27,855 | 0.08 | 0.11 | +0.03 | buy |
| Russell Investments Group, Ltd. | 67,950 | 99,108 | +31,158 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 73,786 | 84,825 | +11,039 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,346 | 83,945 | +54,599 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 84,021 | 83,421 | -600 | 0.50 | 0.61 | +0.11 | sell |
| 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 |
| VICTORY CAPITAL MANAGEMENT INC | 64,979 | 54,914 | -10,065 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,605 | 46,987 | +382 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 44,938 | +44,938 | 0.00 | 0.40 | +0.40 | buy |
| FMR LLC | 33,304 | 40,543 | +7,239 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 18,759 | 38,157 | +19,398 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 61,780 | 35,953 | -25,827 | 0.23 | 0.18 | -0.05 | sell |
| NJ State Employees Deferred Compensation Plan | 33,000 | 33,000 | 0 | 0.23 | 0.30 | +0.06 | hold |
| AQR CAPITAL MANAGEMENT LLC | 62,136 | 32,849 | -29,287 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,693 | 31,883 | -6,810 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 12,820 | 31,093 | +18,273 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 25,678 | 29,806 | +4,128 | 0.00 | 0.01 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 18,200 | 29,100 | +10,900 | 0.37 | 0.66 | +0.28 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 28,457 | 28,400 | -57 | 0.97 | 1.04 | +0.07 | sell |
| Calamos Advisors LLC | 15,798 | 28,116 | +12,318 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 33,829 | 27,418 | -6,411 | 0.00 | 0.00 | +0.00 | sell |
| Harvest Investment Services, LLC | 4,454 | 26,650 | +22,196 | 0.10 | 0.65 | +0.54 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 6,478 | 25,685 | +19,207 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 24,608 | +24,608 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 20,172 | +20,172 | 0.00 | 0.01 | +0.01 | buy |
| JB CAPITAL PARTNERS LP | 20,000 | 20,000 | 0 | 0.25 | 0.29 | +0.04 | hold |
| Swiss National Bank | 0 | 19,700 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,477 | 16,879 | +13,402 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,926 | 16,268 | +14,342 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,536 | 16,239 | -5,297 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 0 | 15,528 | +15,528 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 13,228 | 14,982 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 14,829 | +14,829 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 14,597 | 14,597 | 0 | 0.28 | 0.36 | +0.07 | hold |
| Informed Momentum Co LLC | 16,333 | 14,237 | -2,096 | 0.15 | 0.16 | +0.01 | sell |
| BRIGHTON JONES LLC | 14,106 | 14,106 | 0 | 0.03 | 0.04 | +0.01 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,210 | 13,989 | -6,221 | 0.10 | 0.08 | -0.01 | sell |
| RHUMBLINE ADVISERS | 13,731 | 13,810 | +79 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 22,467 | 13,679 | -8,788 | 0.01 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 14,270 | 12,971 | -1,299 | 0.03 | 0.03 | +0.00 | sell |
| BOURGEON CAPITAL MANAGEMENT LLC | 13,483 | 12,223 | -1,260 | 0.15 | 0.18 | +0.03 | sell |
| Pathstone Holdings, LLC | 5,940 | 12,210 | +6,270 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,400 | 11,800 | -600 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,216 | 11,618 | +402 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,866 | 11,616 | -250 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,619 | 11,394 | +9,775 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,240 | 10,544 | +304 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,479 | +10,479 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,419 | 10,203 | +6,784 | 0.03 | 0.11 | +0.08 | buy |
| Tidal Investments LLC | 0 | 9,786 | +9,786 | 0.00 | 0.01 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 19,269 | 9,715 | -9,554 | 0.13 | 0.10 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 740 | 9,527 | +8,787 | 0.00 | 0.00 | +0.00 | buy |
| SATURNA CAPITAL CORP | 19,884 | 9,165 | -10,719 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 10,815 | 9,060 | -1,755 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 8,216 | 8,618 | +402 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 8,188 | 8,488 | +300 | 0.01 | 0.01 | +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 |
| VOYA INVESTMENT MANAGEMENT LLC | 10,705 | 8,219 | -2,486 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,991 | 8,079 | -26,912 | 0.01 | 0.00 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,501 | +7,501 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,240 | 7,388 | +5,148 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 7,118 | +7,118 | 0.00 | 0.06 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,602 | 7,041 | -2,561 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,809 | 6,867 | +58 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 6,674 | 6,816 | +142 | 0.03 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 6,472 | 6,461 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 0 | 6,426 | +6,426 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 6,200 | 6,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Equitable Holdings, Inc. | 6,128 | 6,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 6,300 | 5,965 | -335 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 13,743 | 5,775 | -7,968 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,758 | 5,662 | -96 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 5,587 | +706 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,556 | 5,553 | -2,003 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,117 | 5,532 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 5,497 | 5,463 | -34 | 0.00 | 0.00 | +0.00 | sell |
| D'Orazio & Associates, Inc. | 5,421 | 5,388 | -33 | 0.05 | 0.06 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,755 | 5,276 | +1,521 | 0.00 | 0.00 | +0.00 | buy |