| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 699,111 | 910,476 | +211,365 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 148,700 | 236,000 | +87,300 | 0.18 | 0.30 | +0.12 | buy |
| MORGAN STANLEY | 125,255 | 197,805 | +72,550 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 65,252 | +65,252 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 64,477 | +64,477 | 0.00 | 0.51 | +0.51 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,963 | 123,899 | +62,936 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 141,419 | 195,482 | +54,063 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 46,320 | +46,320 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 48,081 | 93,168 | +45,087 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 91,530 | 135,929 | +44,399 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 219,700 | 260,500 | +40,800 | 0.27 | 0.28 | +0.01 | buy |
| MorganRosel Wealth Management, LLC | 0 | 40,589 | +40,589 | 0.00 | 0.32 | +0.32 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 38,654 | +38,654 | 0.00 | 0.07 | +0.07 | buy |
| PANAGORA ASSET MANAGEMENT INC | 29,342 | 63,948 | +34,606 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 76,600 | 110,100 | +33,500 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 411,466 | 444,377 | +32,911 | 0.03 | 0.03 | -0.00 | buy |
| DENALI ADVISORS LLC | 73,718 | 104,096 | +30,378 | 0.20 | 0.32 | +0.11 | buy |
| Ellsworth Advisors, LLC | 0 | 25,780 | +25,780 | 0.00 | 0.18 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 270,038 | 291,465 | +21,427 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,934 | 40,934 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 15,301 | 33,907 | +18,606 | 0.03 | 0.02 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 201,424 | 218,952 | +17,528 | 0.45 | 0.53 | +0.07 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 16,410 | +16,410 | 0.00 | 0.06 | +0.06 | buy |
| Janney Montgomery Scott LLC | 0 | 15,862 | +15,862 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 62,883 | 78,412 | +15,529 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 14,201 | +14,201 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 13,973 | +13,973 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 113,794 | 127,735 | +13,941 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 79,682 | 92,556 | +12,874 | 0.06 | 0.06 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,468 | +12,468 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 9,251 | 21,458 | +12,207 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 142,961 | 155,013 | +12,052 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 15,592 | 25,967 | +10,375 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,077 | 33,577 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 116,395 | 124,838 | +8,443 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,377 | +8,377 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,164 | 11,451 | +8,287 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,073 | 29,144 | +8,071 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 15,000 | 22,900 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 0 | 7,750 | +7,750 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 7,633 | +7,633 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,979 | 36,104 | +7,125 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 66,072 | 72,996 | +6,924 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 51,178 | 58,082 | +6,904 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 37 | 6,858 | +6,821 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 139,902 | 146,306 | +6,404 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 30,520 | 36,220 | +5,700 | 0.01 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 8,423 | 13,266 | +4,843 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 4,823 | +4,823 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,017 | 6,611 | +4,594 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,048 | 35,170 | +4,122 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,888 | 42,317 | +3,429 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 91,059 | 94,211 | +3,152 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,767 | 18,445 | +2,678 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 387,390 | 389,234 | +1,844 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 2,853 | 4,373 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,854 | 14,320 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,558 | 15,996 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 941 | +941 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 566 | 1,071 | +505 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,032 | 5,466 | +434 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 200 | 600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 803 | 1,109 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 718 | 1,019 | +301 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 280 | +280 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 83 | 339 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 14,200 | 14,374 | +174 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,002 | 5,156 | +154 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1 | 116 | +115 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 110 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,997 | 12,997 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 830 | 830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 650 | 650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 14,890 | 14,890 | 0 | 0.03 | 0.02 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 12,850 | 12,850 | 0 | 0.20 | 0.23 | +0.03 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,803 | 1,803 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Impact Capital Partners LLC | 114,691 | 114,691 | 0 | 1.01 | 1.09 | +0.08 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,700 | 26,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 835 | 835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 15,955 | 15,955 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 323 | 323 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 15 | 2 | -13 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 17,518 | 17,500 | -18 | 0.06 | 0.06 | +0.01 | sell |
| Covestor Ltd | 66 | 48 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 10,681 | 10,643 | -38 | 0.13 | 0.09 | -0.04 | sell |
| Bank of New York Mellon Corp | 24,700 | 24,660 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 16,749 | 16,708 | -41 | 0.05 | 0.06 | +0.00 | sell |
| EP Wealth Advisors, LLC | 8,910 | 8,865 | -45 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 191 | 136 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 11,728 | 11,604 | -124 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 1,701 | 1,548 | -153 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,106 | 948 | -158 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 347,566 | 347,366 | -200 | 0.00 | 0.00 | +0.00 | sell |