| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 298,429 | 762,463 | +464,034 | 1.13 | 2.52 | +1.39 | buy |
| ROYCE & ASSOCIATES LP | 576,031 | 768,127 | +192,096 | 0.15 | 0.16 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 67,230 | +67,230 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 43,740 | +43,740 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 235,802 | 276,266 | +40,464 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 234,666 | 270,921 | +36,255 | 0.39 | 0.34 | -0.05 | buy |
| Quinn Opportunity Partners LLC | 0 | 23,000 | +23,000 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,440 | 96,406 | +17,966 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 178,692 | 193,851 | +15,159 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 14,334 | +14,334 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 144,970 | 156,710 | +11,740 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 23,245 | 34,110 | +10,865 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 921,300 | 931,462 | +10,162 | 1.18 | 1.01 | -0.17 | buy |
| Qube Research & Technologies Ltd | 82,316 | 91,506 | +9,190 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 393,975 | 401,824 | +7,849 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 117,482 | 121,914 | +4,432 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,614 | 11,245 | +3,631 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,005 | 11,210 | +3,205 | 0.04 | 0.03 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,965 | 25,974 | +3,009 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 49,579 | 51,897 | +2,318 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 2,210 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,768 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 28,150 | 29,900 | +1,750 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,667 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,267 | 13,604 | +1,337 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 7,079 | 7,908 | +829 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 106,856 | 107,650 | +794 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 8,660 | 9,189 | +529 | 0.02 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 22,378 | 22,904 | +526 | 0.38 | 0.31 | -0.07 | buy |
| Tower Research Capital LLC (TRC) | 152 | 632 | +480 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,389 | 3,545 | +156 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 418 | 554 | +136 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,907 | 3,022 | +115 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 153 | 212 | +59 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 241 | 297 | +56 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 54 | 88 | +34 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 421 | 441 | +20 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 6 | 16 | +10 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4 | 12 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 3,009 | 3,015 | +6 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 97 | 99 | +2 | 0.00 | 0.00 | -0.00 | buy |
| WELCH & FORBES LLC | 29,825 | 29,825 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 376 | 376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 449 | 449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Long Focus Capital Management, LLC | 76,320 | 76,320 | 0 | 0.16 | 0.10 | -0.06 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 6,272 | 6,272 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Wealth, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 1,997 | 1,997 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 561 | 561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,338 | 3,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 1,736 | 1,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 80,048 | 80,048 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Farther Finance Advisors, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 22,851 | 22,842 | -9 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDS, MERRILL & PETERSON, INC. | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,858 | 4,385 | -473 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,058 | 450 | -608 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 5,500 | 4,500 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,070 | 10,940 | -1,130 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,044 | 10,280 | -1,764 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 1,934 | 0 | -1,934 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 117,716 | 115,724 | -1,992 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 2,415 | 0 | -2,415 | 0.03 | 0.00 | -0.03 | sell |
| Invesco Ltd. | 15,607 | 12,951 | -2,656 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,005 | 10,107 | -2,898 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 76,105 | 72,671 | -3,434 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 3,466 | 0 | -3,466 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 4,977 | 1,479 | -3,498 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 4,123 | 0 | -4,123 | 0.01 | 0.00 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 5,000 | 0 | -5,000 | 0.07 | 0.00 | -0.07 | sell |
| STRS OHIO | 7,300 | 0 | -7,300 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 54,119 | 46,543 | -7,576 | 0.04 | 0.03 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 8,660 | 0 | -8,660 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 26,892 | 17,499 | -9,393 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 10,177 | 0 | -10,177 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 34,760 | 23,475 | -11,285 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 11,412 | 0 | -11,412 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,859 | 0 | -11,859 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 49,469 | 32,854 | -16,615 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 51,400 | 32,800 | -18,600 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 34,095 | 15,399 | -18,696 | 0.02 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 499,640 | 478,535 | -21,105 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,439 | 0 | -21,439 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 65,250 | 38,977 | -26,273 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 41,307 | 13,364 | -27,943 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 33,016 | 3,048 | -29,968 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 48,174 | 0 | -48,174 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 464,500 | 415,500 | -49,000 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 138,312 | 0 | -138,312 | 0.00 | 0.00 | -0.00 | sell |
| Divisadero Street Capital Management, LP | 1,592,886 | 1,385,979 | -206,907 | 5.50 | 3.11 | -2.39 | sell |