| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,272,087 | 1,448,577 | +176,490 | 0.07 | 0.09 | +0.02 | buy |
| First Eagle Investment Management, LLC | 0 | 175,633 | +175,633 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,555,492 | 1,722,754 | +167,262 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,642,893 | 1,698,941 | +56,048 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 241,100 | 282,100 | +41,000 | 0.27 | 0.36 | +0.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 506,530 | 545,430 | +38,900 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 202,228 | 240,933 | +38,705 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 10,434 | 48,074 | +37,640 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 73,831 | 110,073 | +36,242 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 62,700 | 96,500 | +33,800 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 93,749 | 118,500 | +24,751 | 0.06 | 0.09 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 107,400 | 130,900 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,709 | +19,709 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 74,624 | 93,513 | +18,889 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,102 | +12,102 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,312,483 | 1,324,551 | +12,068 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 140,356 | 152,121 | +11,765 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,292 | +11,292 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 208,669 | 218,213 | +9,544 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,251 | +8,251 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 65,076 | 72,946 | +7,870 | 0.16 | 0.15 | -0.00 | buy |
| STATE STREET CORP | 467,315 | 473,615 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 304,382 | 310,132 | +5,750 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 51,560 | 56,101 | +4,541 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,274 | 11,202 | +3,928 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 25,380 | 29,085 | +3,705 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 99,418 | 103,072 | +3,654 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,070 | +3,070 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 10,926 | 13,968 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 23,668 | 25,906 | +2,238 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 241,000 | 243,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 23,464 | 24,993 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,884 | 3,251 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,558 | 19,721 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 595,112 | 596,030 | +918 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,456 | 37,319 | +863 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 75 | 808 | +733 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 450 | 1,098 | +648 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,067 | 13,675 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 591 | 846 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 25,134 | 25,230 | +96 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 152,379 | 152,411 | +32 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 196 | 221 | +25 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,145 | 2,145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PARK AVENUE SECURITIES LLC | 118,213 | 118,213 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,724 | 1,724 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 63,131 | 63,131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mill Road Capital Management LLC | 1,070,405 | 1,070,405 | 0 | 2.95 | 3.42 | +0.48 | hold |
| Arax Advisory Partners | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Auxano Advisors, LLC | 15,312 | 15,312 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Financial Partners Group, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| SEI INVESTMENTS CO | 17,530 | 17,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 22,225 | 22,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 12,006 | 12,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,183 | 2,183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,531 | 2,531 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,736 | 65,736 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 228 | 228 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 899 | 899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 299 | 295 | -4 | 0.00 | 0.00 | +0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 25,454 | 25,324 | -130 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 229 | 79 | -150 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 43,686 | 43,419 | -267 | 0.00 | 0.00 | +0.00 | sell |
| Ancora Advisors LLC | 192,572 | 191,907 | -665 | 0.03 | 0.03 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,070 | 17,200 | -870 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 12,724 | 11,831 | -893 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 33,721 | 32,428 | -1,293 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 14,499 | 12,906 | -1,593 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 63,264 | 61,304 | -1,960 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 17,561 | 14,355 | -3,206 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 36,369 | 33,037 | -3,332 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 564,751 | 560,387 | -4,364 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 6,166 | 0 | -6,166 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 23,450 | 17,100 | -6,350 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 55,253 | 48,726 | -6,527 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 84,921 | 76,029 | -8,892 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 78,175 | 67,425 | -10,750 | 0.15 | 0.15 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,927 | 0 | -10,927 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,425 | 0 | -11,425 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 91,863 | 79,291 | -12,572 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,400,542 | 1,386,727 | -13,815 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 106,173 | 91,287 | -14,886 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,600 | 54,600 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 18,402 | 0 | -18,402 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 22,445 | 0 | -22,445 | 0.03 | 0.00 | -0.03 | sell |
| Heirloom Wealth Management | 70,688 | 36,688 | -34,000 | 0.13 | 0.07 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 61,282 | 19,088 | -42,194 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 617,382 | 573,132 | -44,250 | 0.08 | 0.09 | +0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 64,149 | 13,999 | -50,150 | 0.04 | 0.01 | -0.03 | sell |
| Troluce Capital Advisors LLC | 149,015 | 0 | -149,015 | 0.15 | 0.00 | -0.15 | sell |