| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,629,350 | 2,756,000 | +126,650 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,714,123 | 2,738,153 | +24,030 | 0.01 | 0.01 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 1,820,357 | 1,547,353 | -273,004 | 1.09 | 0.70 | -0.39 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,390,278 | 1,491,507 | +101,229 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,134,151 | 1,413,554 | +279,403 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,246,057 | 1,309,826 | +63,769 | 0.02 | 0.01 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,291,557 | 1,289,457 | -2,100 | 0.04 | 0.02 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,036,097 | 1,204,828 | +168,731 | 0.66 | 0.53 | -0.13 | buy |
| RBF Capital, LLC | 941,880 | 901,880 | -40,000 | 0.87 | 0.57 | -0.30 | sell |
| STATE STREET CORP | 782,368 | 833,561 | +51,193 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 668,750 | 830,420 | +161,670 | 0.11 | 0.09 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 529,194 | 712,587 | +183,393 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 38,401 | 670,993 | +632,592 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 617,029 | 621,786 | +4,757 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 562,373 | 570,381 | +8,008 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 445,351 | 516,071 | +70,720 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 722,754 | 498,978 | -223,776 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 514,464 | 483,371 | -31,093 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 131,073 | 465,777 | +334,704 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 415,861 | 460,825 | +44,964 | 0.02 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 424,275 | 434,929 | +10,654 | 0.17 | 0.12 | -0.05 | buy |
| SEI INVESTMENTS CO | 371,724 | 371,751 | +27 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 328,543 | 345,744 | +17,201 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 109,099 | 314,275 | +205,176 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 518,189 | 294,408 | -223,781 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 75,028 | 256,128 | +181,100 | 0.36 | 0.85 | +0.49 | buy |
| Empowered Funds, LLC | 207,875 | 218,529 | +10,654 | 0.06 | 0.04 | -0.02 | buy |
| Squarepoint Ops LLC | 0 | 216,551 | +216,551 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 452,921 | 190,517 | -262,404 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 147,980 | 158,614 | +10,634 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,389 | 121,097 | +21,708 | 0.00 | 0.00 | -0.00 | buy |
| Glenorchy Capital Ltd | 119,112 | 118,560 | -552 | 1.62 | 1.03 | -0.59 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 78,902 | 111,752 | +32,850 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 99,334 | 102,368 | +3,034 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 19,312 | 97,836 | +78,524 | 0.01 | 0.04 | +0.03 | buy |
| Trexquant Investment LP | 11,787 | 92,990 | +81,203 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 80,449 | 89,824 | +9,375 | 0.00 | 0.00 | -0.00 | buy |
| AEGIS FINANCIAL CORP | 89,761 | 89,761 | 0 | 1.39 | 0.94 | -0.45 | hold |
| GLOBEFLEX CAPITAL L P | 112,041 | 87,130 | -24,911 | 0.19 | 0.09 | -0.10 | sell |
| Boston Partners | 88,448 | 86,818 | -1,630 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 108,837 | 78,977 | -29,860 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 90,661 | 77,289 | -13,372 | 0.04 | 0.02 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 36,042 | 77,132 | +41,090 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 58,488 | 74,053 | +15,565 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 108,511 | 72,067 | -36,444 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 58,431 | 67,285 | +8,854 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 66,400 | +66,400 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 66,110 | +66,110 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 66,110 | +66,110 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 65,185 | 62,230 | -2,955 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 59,939 | +59,939 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 116,022 | 59,269 | -56,753 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 81,360 | 55,114 | -26,246 | 0.09 | 0.04 | -0.05 | sell |
| Y-Intercept (Hong Kong) Ltd | 37,490 | 54,013 | +16,523 | 0.04 | 0.04 | +0.00 | buy |
| AVIVA PLC | 36,235 | 53,542 | +17,307 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,331 | 53,431 | +14,100 | 0.00 | 0.00 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 53,459 | 53,210 | -249 | 0.13 | 0.08 | -0.05 | sell |
| XTX Topco Ltd | 33,799 | 52,696 | +18,897 | 0.04 | 0.05 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 52,049 | +52,049 | 0.00 | 0.03 | +0.03 | buy |
| WealthTrust Axiom LLC | 52,751 | 45,451 | -7,300 | 0.28 | 0.16 | -0.12 | sell |
| Vident Advisory, LLC | 24,704 | 43,784 | +19,080 | 0.01 | 0.01 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 32,012 | 41,728 | +9,716 | 0.05 | 0.04 | -0.01 | buy |
| ALGERT GLOBAL LLC | 23,602 | 41,602 | +18,000 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 40,962 | 40,962 | 0 | 0.07 | 0.05 | -0.02 | hold |
| TWO SIGMA ADVISERS, LP | 52,300 | 40,100 | -12,200 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 43,896 | 39,549 | -4,347 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 39,759 | 38,811 | -948 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 37,990 | 37,990 | 0 | 0.42 | 0.28 | -0.14 | hold |
| ALLIANCEBERNSTEIN L.P. | 137,590 | 37,790 | -99,800 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 38,358 | 37,614 | -744 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 0 | 36,481 | +36,481 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 448,836 | 36,354 | -412,482 | 0.03 | 0.00 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 31,355 | 34,398 | +3,043 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 26,300 | 33,300 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 35,836 | 31,227 | -4,609 | 0.30 | 0.19 | -0.11 | sell |
| Capricorn Fund Managers Ltd | 30,000 | 30,000 | 0 | 0.37 | 0.16 | -0.21 | hold |
| LSV ASSET MANAGEMENT | 43,500 | 29,300 | -14,200 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 17,385 | 28,899 | +11,514 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 44,482 | 28,896 | -15,586 | 0.00 | 0.00 | -0.00 | sell |
| Quartz Partners, LLC | 28,712 | 28,686 | -26 | 0.33 | 0.21 | -0.11 | sell |
| JANUS HENDERSON GROUP PLC | 24,467 | 25,570 | +1,103 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,474 | 25,561 | +8,087 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 24,239 | 24,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 14,293 | 24,206 | +9,913 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 23,976 | 23,826 | -150 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,813 | 23,599 | +786 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 22,152 | +22,152 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 11,878 | 21,925 | +10,047 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 21,211 | +21,211 | 0.00 | 0.11 | +0.11 | buy |
| Corebridge Financial, Inc. | 22,170 | 20,614 | -1,556 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 17,707 | 20,139 | +2,432 | 0.04 | 0.03 | -0.01 | buy |
| ALPS ADVISORS INC | 20,250 | 19,750 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 0 | 18,800 | +18,800 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 17,314 | 18,097 | +783 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 17,564 | +17,564 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,465 | +17,465 | 0.00 | 0.07 | +0.07 | buy |
| Quantum Portfolio Management LLC | 16,534 | 16,957 | +423 | 0.16 | 0.11 | -0.05 | buy |
| OSAIC HOLDINGS, INC. | 57,172 | 16,425 | -40,747 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 16,239 | +16,239 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,595 | 15,854 | +2,259 | 0.00 | 0.00 | -0.00 | buy |