| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 11,099 | 85,346 | +74,247 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 156,533 | 194,280 | +37,747 | 2.12 | 3.12 | +1.00 | buy |
| ROYCE & ASSOCIATES LP | 8,665 | 35,919 | +27,254 | 0.01 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 19,765 | +19,765 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 14,932 | +14,932 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 10,812 | +10,812 | 0.00 | 0.16 | +0.16 | buy |
| Numerai GP LLC | 0 | 10,712 | +10,712 | 0.00 | 0.28 | +0.28 | buy |
| JPMORGAN CHASE & CO | 0 | 7,558 | +7,558 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 10,923 | 18,221 | +7,298 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,399 | 10,584 | +7,185 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 55,713 | 62,692 | +6,979 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 182,596 | 189,296 | +6,700 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,011 | +6,011 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,220 | +5,220 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 4,125 | +4,125 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,495 | 9,349 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,652 | +3,652 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 19,567 | 23,030 | +3,463 | 0.00 | 0.01 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 3,237 | +3,237 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 3,230 | +3,230 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,408 | 8,597 | +3,189 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 2,962 | +2,962 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 2,950 | +2,950 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,875 | 6,779 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 2,900 | +2,900 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 2,817 | +2,817 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 2,700 | +2,700 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 10,860 | 13,481 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,445 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 2,289 | +2,289 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 2,226 | +2,226 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 72,639 | 74,826 | +2,187 | 0.08 | 0.11 | +0.03 | buy |
| CITIGROUP INC | 916 | 3,034 | +2,118 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,775 | 6,550 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,595 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,480 | +1,480 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 0 | 1,276 | +1,276 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 47,526 | 48,631 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 91,262 | 92,143 | +881 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,078 | 3,796 | +718 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,627 | 2,295 | +668 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 9,254 | 9,862 | +608 | 0.41 | 0.67 | +0.27 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 4,619 | 5,007 | +388 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 384 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 267 | +267 | 0.00 | 0.01 | +0.01 | buy |
| McIlrath & Eck, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 2,980 | 3,026 | +46 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 137 | 170 | +33 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7 | 26 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2 | 11 | +9 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 248 | 251 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 343 | 343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 305 | 305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 4,239 | 4,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 40,000 | 40,000 | 0 | 0.40 | 0.68 | +0.28 | hold |
| MetLife Investment Management, LLC | 2,440 | 2,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avalon Trust Co | 800 | 800 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Covestor Ltd | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 486 | 486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,035 | 2,035 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 5,575 | 5,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,262 | 2,248 | -14 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,346 | 1,295 | -51 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,638 | 11,586 | -52 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 156 | 0 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Pflug Koory, LLC | 275 | 0 | -275 | 0.01 | 0.00 | -0.01 | sell |
| Hilltop National Bank | 630 | 325 | -305 | 0.01 | 0.01 | -0.00 | sell |
| Merit Financial Group, LLC | 3,716 | 3,373 | -343 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,643 | 6,299 | -344 | 0.00 | 0.00 | +0.00 | sell |
| Spire Wealth Management | 501 | 106 | -395 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 459 | 0 | -459 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 27,286 | 26,659 | -627 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 3,143 | 2,303 | -840 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,352 | 159 | -1,193 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 5,200 | 3,900 | -1,300 | 0.17 | 0.17 | -0.00 | sell |
| STRS OHIO | 7,200 | 5,900 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| Ballast Asset Management, LP | 97,480 | 95,959 | -1,521 | 3.32 | 4.88 | +1.56 | sell |
| JANE STREET GROUP, LLC | 5,283 | 3,038 | -2,245 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 39,954 | 37,642 | -2,312 | 0.00 | 0.00 | +0.00 | sell |
| Ancora Advisors LLC | 23,133 | 20,813 | -2,320 | 0.04 | 0.05 | +0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,700 | 9,310 | -3,390 | 0.02 | 0.02 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 3,400 | 0 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 231,371 | 227,517 | -3,854 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 16,745 | 12,010 | -4,735 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,210 | 0 | -6,210 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 149,679 | 142,108 | -7,571 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 15,115 | 4,180 | -10,935 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 15,000 | 0 | -15,000 | 0.42 | 0.00 | -0.42 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 218,312 | 200,519 | -17,793 | 0.81 | 1.11 | +0.30 | sell |