| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 62,233 | 382,377 | +320,144 | 0.01 | 0.06 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 125,805 | 410,515 | +284,710 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 255,443 | 533,863 | +278,420 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 119,038 | 291,255 | +172,217 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 264,913 | 432,732 | +167,819 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,096,035 | 1,260,753 | +164,718 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 299,299 | 436,099 | +136,800 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,317,662 | 1,414,585 | +96,923 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 83,144 | +83,144 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 300,194 | 382,054 | +81,860 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 0 | 71,263 | +71,263 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 24,169 | 87,814 | +63,645 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,565 | 74,772 | +60,207 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 264,415 | 318,487 | +54,072 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,125 | 64,148 | +54,023 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 62,841 | 110,603 | +47,762 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,731 | 70,052 | +44,321 | 0.02 | 0.03 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 212,434 | 245,119 | +32,685 | 0.45 | 0.32 | -0.12 | buy |
| RHUMBLINE ADVISERS | 1,300 | 30,967 | +29,667 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 23,221 | +23,221 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 19,850 | +19,850 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 16,787 | +16,787 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,525 | 19,135 | +15,610 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 15,322 | +15,322 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 14,364 | +14,364 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,066 | +14,066 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 13,445 | +13,445 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 220,360 | 232,105 | +11,745 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 51,887 | 63,501 | +11,614 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 11,331 | +11,331 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 0 | 11,274 | +11,274 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 10,911 | +10,911 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,875 | +10,875 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 96,678 | 104,058 | +7,380 | 0.02 | 0.01 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,519 | 22,913 | +6,394 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 690 | 7,000 | +6,310 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 5,846 | +5,846 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 4,222 | +4,222 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 102,000 | 106,000 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25 | 3,747 | +3,722 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,710 | +2,710 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,240 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,963 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 1,799 | +1,799 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,656 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 50,442 | 51,440 | +998 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 683 | 1,540 | +857 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 791 | +791 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,325 | 4,028 | +703 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 39,800 | 39,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,870 | 2,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 1,062 | 1,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 36,300 | 36,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hapanowicz & Associates Financial Services, Inc | 15,000 | 15,000 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Belpointe Asset Management LLC | 12,543 | 12,543 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 34,790 | 34,790 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fortis Capital Advisors, LLC | 12,543 | 12,543 | 0 | 0.06 | 0.03 | -0.02 | hold |
| INSTRUMENTAL WEALTH, LLC | 27,791 | 27,791 | 0 | 0.10 | 0.22 | +0.12 | hold |
| FMR LLC | 307 | 307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 10,190 | 10,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 1,876 | 1,629 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 810 | 250 | -560 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 633 | 0 | -633 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 2,000 | 1,000 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 70,035 | 68,585 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 30,100 | 28,400 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 27,752 | 24,908 | -2,844 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,469 | 0 | -5,469 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 70,876 | 64,255 | -6,621 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,183 | 5,132 | -7,051 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,368 | 0 | -11,368 | 0.02 | 0.00 | -0.02 | sell |
| Jefferies Financial Group Inc. | 12,700 | 0 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 32,274 | 18,512 | -13,762 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 67,675 | 50,880 | -16,795 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 577,287 | 560,353 | -16,934 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 17,973 | 0 | -17,973 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 20,000 | 0 | -20,000 | 0.08 | 0.00 | -0.08 | sell |
| Jump Financial, LLC | 76,060 | 55,777 | -20,283 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 20,614 | 0 | -20,614 | 0.06 | 0.00 | -0.06 | sell |
| OMERS ADMINISTRATION Corp | 23,000 | 0 | -23,000 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 23,145 | 0 | -23,145 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 99,188 | 73,428 | -25,760 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 25,799 | 0 | -25,799 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 687,393 | 660,272 | -27,121 | 1.61 | 1.12 | -0.48 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 292,578 | 264,958 | -27,620 | 0.06 | 0.04 | -0.02 | sell |
| Brevan Howard Capital Management LP | 34,908 | 0 | -34,908 | 0.03 | 0.00 | -0.03 | sell |
| State of Wyoming | 40,221 | 1,997 | -38,224 | 0.07 | 0.00 | -0.07 | sell |
| Schonfeld Strategic Advisors LLC | 40,686 | 0 | -40,686 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 219,200 | 163,500 | -55,700 | 0.01 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 76,079 | 0 | -76,079 | 0.13 | 0.00 | -0.13 | sell |
| TWO SIGMA INVESTMENTS, LP | 271,756 | 191,629 | -80,127 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 90,632 | 0 | -90,632 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 190,997 | 54,324 | -136,673 | 0.06 | 0.01 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 225,993 | 52,101 | -173,892 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 476,564 | 301,034 | -175,530 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 318,802 | 137,958 | -180,844 | 0.01 | 0.00 | -0.01 | sell |