| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 0 | 144,426 | +144,426 | 0.00 | 0.29 | +0.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 32,475 | 171,491 | +139,016 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,300 | 126,891 | +104,591 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 517,323 | 619,573 | +102,250 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 51,545 | 151,959 | +100,414 | 0.00 | 0.00 | +0.00 | buy |
| Nokomis Capital, L.L.C. | 22,960 | 121,569 | +98,609 | 0.18 | 1.15 | +0.96 | buy |
| Hillsdale Investment Management Inc. | 0 | 77,165 | +77,165 | 0.00 | 0.13 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 70,593 | 136,500 | +65,907 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 63,813 | 122,055 | +58,242 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 57,450 | +57,450 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 250,785 | 299,875 | +49,090 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 165,482 | 214,457 | +48,975 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 47,072 | +47,072 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 35,264 | 79,122 | +43,858 | 0.04 | 0.07 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 36,336 | +36,336 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,556 | 29,688 | +27,132 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 20,400 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| SeaBridge Investment Advisors LLC | 0 | 18,664 | +18,664 | 0.00 | 0.10 | +0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 17,011 | +17,011 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 15,859 | +15,859 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,064 | 40,420 | +15,356 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,111 | +15,111 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 14,235 | +14,235 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 263,561 | 277,679 | +14,118 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 14,092 | +14,092 | 0.00 | 0.04 | +0.04 | buy |
| Granahan Investment Management, LLC | 324,434 | 338,215 | +13,781 | 0.22 | 0.28 | +0.06 | buy |
| BAILARD, INC. | 0 | 13,646 | +13,646 | 0.00 | 0.01 | +0.01 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 0 | 13,507 | +13,507 | 0.00 | 0.11 | +0.11 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 13,170 | +13,170 | 0.00 | 0.08 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 13,112 | +13,112 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 92,679 | 105,583 | +12,904 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 10,565 | 22,919 | +12,354 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 559,381 | 571,529 | +12,148 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 176,845 | 188,729 | +11,884 | 0.00 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 11,478 | 23,360 | +11,882 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 25,997 | 37,486 | +11,489 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investment Services, LLC | 0 | 11,280 | +11,280 | 0.00 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,993 | 41,130 | +11,137 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,054 | +11,054 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 11,004 | +11,004 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,999 | 27,793 | +10,794 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,756 | +10,756 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 10,027 | +10,027 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 88,202 | 98,200 | +9,998 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 11,367 | 19,368 | +8,001 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 38,632 | 46,217 | +7,585 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,253 | 9,701 | +6,448 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,685 | 7,805 | +6,120 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,370 | 12,470 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,126 | 10,972 | +5,846 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 5,689 | +5,689 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,501 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 82,595 | 87,017 | +4,422 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 3,341 | +3,341 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 2,956 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 2,853 | +2,853 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,434 | 6,225 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 208,663 | 211,385 | +2,722 | 0.08 | 0.10 | +0.01 | buy |
| Johnson Financial Group, Inc. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 51,914 | 54,301 | +2,387 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 6,986 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,492 | 34,252 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,337 | 17,833 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 157,189 | 158,462 | +1,273 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,161 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 700 | +700 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 13,108 | 13,600 | +492 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 1,019 | 1,260 | +241 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,297 | 18,491 | +194 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 118 | 225 | +107 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 106 | 213 | +107 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,206 | 12,279 | +73 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,084 | 3,126 | +42 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 912 | 912 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 922 | 922 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 241,606 | 241,606 | 0 | 0.89 | 0.98 | +0.09 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 30,000 | 30,000 | 0 | 0.27 | 0.33 | +0.05 | hold |
| Informed Momentum Co LLC | 46,925 | 46,925 | 0 | 0.13 | 0.15 | +0.02 | hold |
| MetLife Investment Management, LLC | 6,477 | 6,477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 95,415 | 95,415 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Yarbrough Capital, LLC | 26,866 | 26,866 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Avion Wealth | 1,000 | 1,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 7,700 | 7,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DELTA CAPITAL MANAGEMENT LLC | 10,610 | 10,610 | 0 | 0.11 | 0.13 | +0.02 | hold |
| AMALGAMATED BANK | 372 | 372 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 6,844 | 6,801 | -43 | 0.00 | 0.00 | +0.00 | sell |
| Nemes Rush Group LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 247,323 | 247,003 | -320 | 0.10 | 0.12 | +0.02 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 35,890 | 35,395 | -495 | 0.07 | 0.09 | +0.02 | sell |
| NewEdge Advisors, LLC | 1,067 | 444 | -623 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 19,281 | 18,572 | -709 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 29,258 | 28,494 | -764 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 22,280 | 21,458 | -822 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,795 | 5,395 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 24,100 | 21,672 | -2,428 | 0.00 | 0.00 | +0.00 | sell |
| Gradient Investments LLC | 27,005 | 23,104 | -3,901 | 0.01 | 0.01 | +0.00 | sell |