| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,283,586 | 2,281,530 | -2,056 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,841,307 | 1,843,567 | +2,260 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 825,280 | 883,480 | +58,200 | 0.07 | 0.06 | -0.01 | buy |
| FEDERATED HERMES, INC. | 528,985 | 539,276 | +10,291 | 0.03 | 0.02 | -0.01 | buy |
| Invesco Ltd. | 527,494 | 523,013 | -4,481 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 464,914 | 487,214 | +22,300 | 0.02 | 0.01 | -0.00 | buy |
| Nantahala Capital Management, LLC | 339,486 | 450,792 | +111,306 | 0.72 | 0.65 | -0.07 | buy |
| ROYCE & ASSOCIATES LP | 481,442 | 437,442 | -44,000 | 0.11 | 0.08 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 424,308 | 434,398 | +10,090 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 374,439 | 387,717 | +13,278 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 353,451 | 380,112 | +26,661 | 0.00 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 288,273 | 321,684 | +33,411 | 3.27 | 2.95 | -0.31 | buy |
| LINCLUDEN MANAGEMENT LTD | 290,000 | 290,000 | 0 | 0.80 | 0.72 | -0.08 | hold |
| NORTHERN TRUST CORP | 154,487 | 168,664 | +14,177 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 157,912 | 155,290 | -2,622 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 117,251 | 134,848 | +17,597 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 112,982 | 130,962 | +17,980 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,204 | 128,352 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 138,869 | 116,097 | -22,772 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 38,492 | 108,619 | +70,127 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 89,025 | 84,338 | -4,687 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 61,712 | 74,475 | +12,763 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 39,967 | 71,252 | +31,285 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 91,181 | 70,171 | -21,010 | 0.01 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 68,249 | 68,911 | +662 | 0.04 | 0.03 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 71,897 | 66,880 | -5,017 | 0.02 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 65,413 | 66,184 | +771 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 185,519 | 65,796 | -119,723 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 73,248 | 61,948 | -11,300 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 58,109 | 57,423 | -686 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,908 | 56,987 | +3,079 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 50,674 | 53,742 | +3,068 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 52,714 | 53,230 | +516 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 47,135 | 53,150 | +6,015 | 0.11 | 0.09 | -0.02 | buy |
| CWA Asset Management Group, LLC | 18,461 | 48,029 | +29,568 | 0.02 | 0.05 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 48,237 | 46,982 | -1,255 | 0.17 | 0.12 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 61,841 | 45,341 | -16,500 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,496 | 42,337 | +5,841 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,533 | 38,443 | +4,910 | 0.00 | 0.00 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 37,000 | 37,000 | 0 | 0.15 | 0.15 | -0.01 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 33,329 | 33,737 | +408 | 0.04 | 0.03 | -0.01 | buy |
| Russell Investments Group, Ltd. | 37,104 | 33,218 | -3,886 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 30,553 | 31,993 | +1,440 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,764 | 31,701 | +8,937 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 29,217 | +29,217 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 30,102 | 29,141 | -961 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 54,299 | 29,077 | -25,222 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 37,400 | 28,200 | -9,200 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 30,792 | 28,125 | -2,667 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 27,071 | +27,071 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 21,371 | 23,831 | +2,460 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 15,694 | 23,165 | +7,471 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 22,065 | 22,065 | 0 | 0.13 | 0.10 | -0.03 | hold |
| Unison Advisors LLC | 21,492 | 21,871 | +379 | 0.07 | 0.05 | -0.01 | buy |
| BayBridge Capital Group, LLC | 20,156 | 21,827 | +1,671 | 0.37 | 0.33 | -0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 36,079 | 21,382 | -14,697 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 14,547 | 21,125 | +6,578 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 25,103 | 20,103 | -5,000 | 0.07 | 0.05 | -0.03 | sell |
| Aviance Capital Partners, LLC | 0 | 19,129 | +19,129 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Wealth, LLC | 0 | 18,585 | +18,585 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 1,056 | 17,155 | +16,099 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 25,000 | 16,556 | -8,444 | 0.06 | 0.02 | -0.04 | sell |
| Legal & General Group Plc | 15,263 | 16,395 | +1,132 | 0.00 | 0.00 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 21,241 | 16,241 | -5,000 | 0.13 | 0.07 | -0.06 | sell |
| Robeco Institutional Asset Management B.V. | 17,617 | 15,670 | -1,947 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 0 | 15,459 | +15,459 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,552 | 15,202 | -1,350 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 14,997 | 14,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,850 | 14,684 | -166 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,630 | 13,515 | +7,885 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,010 | 10,825 | -14,185 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 24,838 | 9,827 | -15,011 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,195 | 9,205 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,492 | 8,872 | +380 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,595 | 8,644 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,335 | 8,295 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 2,300 | 8,100 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 8,267 | 7,687 | -580 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,100 | 7,608 | -4,492 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 5,924 | 6,832 | +908 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,360 | 6,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,077 | 6,258 | +181 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 41,739 | 4,464 | -37,275 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 4,287 | 4,287 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Quantbot Technologies LP | 0 | 3,043 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 358 | 2,329 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,510 | 1,979 | -531 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 1,576 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,410 | 1,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,361 | 1,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,345 | 1,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,078 | 1,078 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 8,880 | 1,040 | -7,840 | 0.02 | 0.00 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 1,175 | 956 | -219 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 727 | +727 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 713 | 716 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 218 | 624 | +406 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 531 | 531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 0 | 467 | +467 | 0.00 | 0.00 | +0.00 | buy |