| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenhaven Road Investment Management, L.P. | 562,433 | 1,940,020 | +1,377,587 | 1.71 | 5.59 | +3.89 | buy |
| Portolan Capital Management, LLC | 0 | 915,252 | +915,252 | 0.00 | 0.55 | +0.55 | buy |
| TWO SIGMA INVESTMENTS, LP | 152,531 | 857,075 | +704,544 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 12,247,455 | 12,790,615 | +543,160 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 214,909 | 730,439 | +515,530 | 0.02 | 0.07 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,368 | 597,686 | +479,318 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 3,764,016 | 4,188,746 | +424,730 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 227,496 | 456,504 | +229,008 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 99,152 | 308,032 | +208,880 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 0 | 186,200 | +186,200 | 0.00 | 1.09 | +1.09 | buy |
| Trexquant Investment LP | 0 | 151,879 | +151,879 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 0 | 144,094 | +144,094 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 62,602 | 204,918 | +142,316 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,973,786 | 2,098,104 | +124,318 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 120,347 | +120,347 | 0.00 | 0.07 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 112,666 | +112,666 | 0.00 | 0.00 | +0.00 | buy |
| Connective Capital Management, LLC | 0 | 80,475 | +80,475 | 0.00 | 0.47 | +0.47 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 111,814 | 189,205 | +77,391 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 76,900 | +76,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 174,272 | 249,182 | +74,910 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 67,412 | +67,412 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 158,445 | 224,937 | +66,492 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 66,048 | +66,048 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 160,702 | 225,947 | +65,245 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 719,713 | 780,252 | +60,539 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 59,600 | +59,600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 989,002 | 1,047,625 | +58,623 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 85,874 | 140,934 | +55,060 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 54,868 | +54,868 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 58,474 | 104,974 | +46,500 | 0.00 | 0.00 | +0.00 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 0 | 42,500 | +42,500 | 0.00 | 1.13 | +1.13 | buy |
| Aristides Capital LLC | 0 | 41,900 | +41,900 | 0.00 | 0.14 | +0.14 | buy |
| Jefferies Financial Group Inc. | 0 | 40,739 | +40,739 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 74,771 | 113,869 | +39,098 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 83,716 | 119,919 | +36,203 | 0.03 | 0.03 | -0.01 | buy |
| Jump Financial, LLC | 21,881 | 47,936 | +26,055 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 23,857 | +23,857 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,060 | 31,332 | +23,272 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 119,225 | 139,115 | +19,890 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 46,368 | 64,930 | +18,562 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 15,437 | +15,437 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 14,928 | +14,928 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,100 | +14,100 | 0.00 | 0.01 | +0.01 | buy |
| GAGNON SECURITIES LLC | 22,665 | 36,462 | +13,797 | 0.03 | 0.06 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,681 | +13,681 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,312 | +13,312 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 51,620 | 63,920 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 72,476 | 84,230 | +11,754 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 10,344 | 22,069 | +11,725 | 0.00 | 0.01 | +0.01 | buy |
| RPO LLC | 0 | 11,613 | +11,613 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 0 | 11,608 | +11,608 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 11,250 | +11,250 | 0.00 | 0.04 | +0.04 | buy |
| Belpointe Asset Management LLC | 32,311 | 41,423 | +9,112 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 281,602 | 289,889 | +8,287 | 0.00 | 0.00 | +0.00 | buy |
| Nishkama Capital, LLC | 543,990 | 552,106 | +8,116 | 1.10 | 0.98 | -0.12 | buy |
| Atria Wealth Solutions, Inc. | 13,285 | 17,976 | +4,691 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 894 | 5,180 | +4,286 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 4,848 | 9,093 | +4,245 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,553 | 11,667 | +4,114 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,527 | 19,530 | +4,003 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,350 | 40,157 | +3,807 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,889,693 | 1,893,346 | +3,653 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,510 | 41,031 | +3,521 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,461 | +3,461 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,456 | 17,869 | +3,413 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 41,702 | 43,736 | +2,034 | 0.10 | 0.12 | +0.01 | buy |
| US BANCORP \DE\ | 22,648 | 24,504 | +1,856 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 76,134 | 77,946 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 41 | 1,630 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,386 | 38,800 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 15,863 | 17,275 | +1,412 | 0.00 | 0.01 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 13,686 | 15,056 | +1,370 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,429 | 4,576 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5,981 | 6,951 | +970 | 0.03 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 17,734 | 18,690 | +956 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 26,462 | 27,349 | +887 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 41,345 | 42,204 | +859 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 1,250 | 2,100 | +850 | 0.00 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 925 | 1,662 | +737 | 0.00 | 0.00 | +0.00 | buy |
| Malaga Cove Capital, LLC | 10,513 | 11,212 | +699 | 0.03 | 0.03 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,733 | 29,392 | +659 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 145 | 661 | +516 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 200 | 600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 521 | 906 | +385 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,065 | 1,390 | +325 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,996 | 45,301 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,429 | 1,714 | +285 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 90 | 290 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,855 | 15,958 | +103 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 24,365 | 24,452 | +87 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,410 | 9,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 32,740 | 32,740 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 285 | 285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,800 | 38,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| S Squared Technology, LLC | 406,560 | 406,560 | 0 | 1.33 | 1.35 | +0.03 | hold |