| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 66,427 | +66,427 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 104,934 | 140,903 | +35,969 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,702 | 56,050 | +34,348 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 575,119 | 607,382 | +32,263 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 56,561 | 88,051 | +31,490 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 18,701 | +18,701 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 14,582 | 31,243 | +16,661 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 56,327 | 71,744 | +15,417 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,342 | 20,887 | +14,545 | 0.00 | 0.00 | +0.00 | buy |
| Pembroke Management, LTD | 0 | 13,349 | +13,349 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 5,430 | 18,502 | +13,072 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 24,832 | 37,625 | +12,793 | 0.10 | 0.16 | +0.06 | buy |
| CITADEL ADVISORS LLC | 42,084 | 53,681 | +11,597 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 11,441 | +11,441 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 86,511 | 97,807 | +11,296 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 352,734 | 363,669 | +10,935 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,840 | +10,840 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 178,794 | 188,993 | +10,199 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.13 | +0.13 | buy |
| SALEM INVESTMENT COUNSELORS INC | 600 | 8,361 | +7,761 | 0.00 | 0.01 | +0.01 | buy |
| AVIVA PLC | 0 | 7,505 | +7,505 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,505 | 11,613 | +7,108 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,992 | +6,992 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,411 | 7,965 | +5,554 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 25,024 | 28,877 | +3,853 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,479 | +3,479 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 253,409 | 256,418 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,745 | 6,288 | +2,543 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 8,029 | 10,462 | +2,433 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,578 | 15,798 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,219 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 6,015 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 23,313 | 24,305 | +992 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 127,657 | 128,197 | +540 | 0.08 | 0.08 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,136 | 1,275 | +139 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 68,180 | 68,279 | +99 | 0.32 | 0.34 | +0.01 | buy |
| UBS Group AG | 7,858 | 7,938 | +80 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 64 | 97 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28 | 49 | +21 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 708 | 721 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 452,457 | 452,466 | +9 | 1.15 | 1.08 | -0.07 | buy |
| Ameritas Investment Partners, Inc. | 1,096 | 1,096 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 799 | 799 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 81,200 | 81,200 | 0 | 0.16 | 0.18 | +0.02 | hold |
| Legato Capital Management LLC | 23,435 | 23,435 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Herald Investment Management Ltd | 200,000 | 200,000 | 0 | 0.82 | 0.98 | +0.15 | hold |
| Glass Jacobson Investment Advisors llc | 133 | 133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 480 | 480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,194 | 4,194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 329 | 329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 87,644 | 87,644 | 0 | 0.23 | 0.24 | +0.01 | hold |
| GROUP ONE TRADING LLC | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 88 | 58 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,935 | 5,899 | -36 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 421 | 374 | -47 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,732 | 3,599 | -133 | 0.00 | 0.00 | +0.00 | sell |
| Spire Wealth Management | 1,139 | 820 | -319 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,779 | 5,915 | -864 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 15,630 | 14,712 | -918 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,992 | 30,902 | -1,090 | 0.00 | 0.00 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 87,458 | 85,996 | -1,462 | 0.20 | 0.21 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 2,138 | 575 | -1,563 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 29,804 | 28,088 | -1,716 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 15,641 | 13,758 | -1,883 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 98,647 | 96,336 | -2,311 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 34,173 | 30,247 | -3,926 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 22,400 | 17,100 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 40,960 | 33,037 | -7,923 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 8,924 | 0 | -8,924 | 0.11 | 0.00 | -0.11 | sell |
| Invesco Ltd. | 13,510 | 0 | -13,510 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 40,483 | 24,275 | -16,208 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 39,457 | 22,003 | -17,454 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 19,997 | 0 | -19,997 | 0.01 | 0.00 | -0.01 | sell |
| Cove Street Capital, LLC | 115,525 | 83,411 | -32,114 | 2.11 | 1.86 | -0.25 | sell |
| WASATCH ADVISORS LP | 700,862 | 546,880 | -153,982 | 0.10 | 0.08 | -0.02 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 954,317 | 799,587 | -154,730 | 3.27 | 2.84 | -0.43 | sell |
| Trigran Investments, Inc. | 2,133,456 | 1,911,987 | -221,469 | 5.67 | 5.95 | +0.29 | sell |