| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARBOR CAPITAL ADVISORS, INC. | 102,416 | 242,953 | +140,537 | 0.30 | 0.43 | +0.14 | buy |
| GOLDMAN SACHS GROUP INC | 127,034 | 184,816 | +57,782 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 54,926 | +54,926 | 0.00 | 0.31 | +0.31 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 225,122 | 274,627 | +49,505 | 0.03 | 0.04 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 503,833 | 549,145 | +45,312 | 1.15 | 1.22 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 0 | 39,083 | +39,083 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 0 | 31,075 | +31,075 | 0.00 | 0.54 | +0.54 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 28,450 | +28,450 | 0.00 | 0.00 | +0.00 | buy |
| Nine Ten Capital Management LLC | 433,166 | 458,166 | +25,000 | 6.34 | 5.69 | -0.64 | buy |
| Trexquant Investment LP | 29,812 | 52,523 | +22,711 | 0.02 | 0.03 | +0.01 | buy |
| Legato Capital Management LLC | 6,085 | 27,604 | +21,519 | 0.03 | 0.14 | +0.11 | buy |
| BARCLAYS PLC | 12,010 | 33,499 | +21,489 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,816 | 61,211 | +21,395 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,527 | +12,527 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 0 | 11,490 | +11,490 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 619,696 | 629,666 | +9,970 | 1.39 | 1.44 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,862 | 23,592 | +9,730 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 9,050 | +9,050 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 286,294 | 295,182 | +8,888 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 0 | 8,566 | +8,566 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,204 | 12,810 | +7,606 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,457 | 61,935 | +7,478 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 7,309 | +7,309 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,059 | +7,059 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 6,977 | +6,977 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,456 | 9,681 | +6,225 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 249,373 | 255,328 | +5,955 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,869 | +5,869 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,398 | 7,746 | +5,348 | 0.02 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 746,474 | 750,189 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 10,200 | 13,700 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 6,422 | 9,453 | +3,031 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,781 | 24,628 | +2,847 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,780 | 11,079 | +2,299 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 26,488 | 28,730 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 6,522 | 8,233 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 5,325 | 6,954 | +1,629 | 0.07 | 0.09 | +0.02 | buy |
| EP Wealth Advisors, LLC | 16,268 | 17,809 | +1,541 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 63,000 | 64,400 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 17,494 | 18,458 | +964 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 69,328 | 70,077 | +749 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 214 | 923 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 13,741 | 14,188 | +447 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 136,603 | 137,003 | +400 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 13,140 | 13,391 | +251 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 289 | 501 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 441 | 652 | +211 | 0.00 | 0.01 | +0.00 | buy |
| Covestor Ltd | 173 | 267 | +94 | 0.00 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 234,436 | 234,503 | +67 | 0.12 | 0.12 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 26 | 86 | +60 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 5,852 | 5,872 | +20 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6 | 20 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,031 | 11,031 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,203 | 1,203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCMORGAN & CO LLC | 87,188 | 87,188 | 0 | 0.53 | 0.55 | +0.03 | hold |
| CIBC Private Wealth Group LLC | 4,600 | 4,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,142 | 2,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 160,000 | 160,000 | 0 | 1.00 | 1.13 | +0.14 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 69,466 | 69,466 | 0 | 0.10 | 0.09 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,767 | 6,767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 22,100 | 22,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidal Investments LLC | 16,258 | 16,258 | 0 | 0.01 | 0.01 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 11,924 | 11,924 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Soltis Investment Advisors LLC | 16,133 | 16,133 | 0 | 0.06 | 0.06 | -0.00 | hold |
| DEFINED WEALTH MANAGEMENT, LLC | 9,808 | 9,808 | 0 | 0.26 | 0.26 | +0.00 | hold |
| nVerses Capital, LLC | 300 | 300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wiser Advisor Group LLC | 905 | 905 | 0 | 0.05 | 0.06 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,098 | 5,098 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXA S.A. | 22,332 | 22,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 14,287 | 14,287 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMALGAMATED BANK | 434 | 434 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 38,315 | 38,315 | 0 | 0.15 | 0.15 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 86,681 | 86,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 7,084 | 7,078 | -6 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 176,650 | 176,627 | -23 | 0.02 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 12 | -38 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 447,948 | 447,893 | -55 | 0.43 | 0.51 | +0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,111 | 18,056 | -55 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 6,125 | 6,009 | -116 | 0.00 | 0.00 | +0.00 | sell |
| Gladius Capital Management LP | 879 | 742 | -137 | 0.03 | 0.02 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 103,550 | 103,350 | -200 | 0.31 | 0.33 | +0.02 | sell |
| EntryPoint Capital, LLC | 275 | 0 | -275 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 6,209 | -299 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,535 | 92,153 | -382 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 1,451 | 1,061 | -390 | 0.00 | 0.00 | -0.00 | sell |