| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 360,000 | 676,422 | +316,422 | 0.21 | 0.42 | +0.21 | buy |
| MORGAN STANLEY | 0 | 117,954 | +117,954 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 90,174 | +90,174 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 47,770 | 96,596 | +48,826 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 32,300 | +32,300 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 25,757 | +25,757 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 22,950 | +22,950 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 18,829 | +18,829 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 18,070 | +18,070 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,700 | +17,700 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 22,471 | 39,255 | +16,784 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 16,690 | +16,690 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 11,279 | 27,736 | +16,457 | 0.01 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,341 | 34,401 | +15,060 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,251 | 19,198 | +14,947 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 844,415 | 858,775 | +14,360 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,517 | +13,517 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 13,381 | +13,381 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,012 | +11,012 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 179,233 | 187,591 | +8,358 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,481 | 11,332 | +7,851 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,344 | 19,325 | +6,981 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 358,536 | 365,339 | +6,803 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 136,634 | 142,516 | +5,882 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 142,384 | 147,158 | +4,774 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 4,011 | 7,134 | +3,123 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 445,062 | 447,977 | +2,915 | 0.08 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 281,643 | 283,365 | +1,722 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 12,925 | 14,145 | +1,220 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,620 | 12,810 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 22,916 | 24,016 | +1,100 | 0.05 | 0.06 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 10,786 | 11,791 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,326 | 29,242 | +916 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 8,513 | +378 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27 | 212 | +185 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,757 | 11,916 | +159 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,978 | 5,017 | +39 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 59 | 93 | +34 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 874 | 874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,127 | 1,127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 24,500 | 24,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Informed Momentum Co LLC | 60,643 | 60,643 | 0 | 0.10 | 0.10 | +0.00 | hold |
| MetLife Investment Management, LLC | 9,429 | 9,429 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 869 | 869 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,704 | 1,704 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,728 | 4,728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,165 | 47,165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 667 | 667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 398 | 398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 104,142 | 104,142 | 0 | 0.11 | 0.11 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 13,009 | 13,009 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 42,430 | 42,402 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 8,365 | 8,313 | -52 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 5,945 | 5,852 | -93 | 0.04 | 0.04 | +0.00 | sell |
| Quarry LP | 292 | 0 | -292 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 390 | 0 | -390 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 3,726 | 951 | -2,775 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 37,672 | 34,472 | -3,200 | 0.01 | 0.01 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 29,846 | 25,316 | -4,530 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 4,724 | 126 | -4,598 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 96,508 | 91,534 | -4,974 | 0.00 | 0.00 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 8,533 | 0 | -8,533 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 67,767 | 58,027 | -9,740 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 43,571 | 32,616 | -10,955 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 11,339 | 0 | -11,339 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 11,507 | 0 | -11,507 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 23,865 | 11,620 | -12,245 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 12,378 | 0 | -12,378 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,655 | 0 | -13,655 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 91,680 | 77,657 | -14,023 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 15,347 | 0 | -15,347 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 82,808 | 66,816 | -15,992 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 98,721 | 79,634 | -19,087 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 20,946 | 0 | -20,946 | 0.02 | 0.00 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 64,417 | 39,463 | -24,954 | 0.04 | 0.03 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 61,777 | 34,509 | -27,268 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 73,008 | 44,713 | -28,295 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 403,300 | 364,800 | -38,500 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 41,270 | 0 | -41,270 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 44,000 | 0 | -44,000 | 0.01 | 0.00 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 975,900 | 923,080 | -52,820 | 0.09 | 0.09 | +0.00 | sell |
| G2 Investment Partners Management LLC | 335,886 | 239,727 | -96,159 | 0.86 | 0.75 | -0.11 | sell |