| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 7,400 | 239,500 | +232,100 | 0.01 | 0.31 | +0.30 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 150,996 | +150,996 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 113,675 | +113,675 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 101,400 | 202,860 | +101,460 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,034,476 | 1,107,935 | +73,459 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 408,927 | 482,372 | +73,445 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 68,367 | +68,367 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 23,372 | 71,665 | +48,293 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,846 | 38,526 | +35,680 | 0.01 | 0.07 | +0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 196,423 | 231,792 | +35,369 | 0.03 | 0.03 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 242,650 | 274,850 | +32,200 | 0.19 | 0.20 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 265,556 | 291,632 | +26,076 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 218,675 | 244,598 | +25,923 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 321,669 | 345,492 | +23,823 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 288,805 | 311,822 | +23,017 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,933 | +21,933 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,421 | 31,221 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 17,786 | +17,786 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,239 | +16,239 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 799,301 | 809,576 | +10,275 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 180,490 | 190,490 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 152,609 | 161,654 | +9,045 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,701 | 47,659 | +7,958 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 130,625 | 137,775 | +7,150 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 355,976 | 362,704 | +6,728 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 88,745 | 95,145 | +6,400 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 52,470 | 57,443 | +4,973 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 13,724 | 18,600 | +4,876 | 0.10 | 0.13 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,539 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,492 | 45,561 | +4,069 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 13,180 | 16,840 | +3,660 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,529 | 10,098 | +3,569 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,831 | 34,387 | +3,556 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,925 | 8,232 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,201 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41,681 | 43,682 | +2,001 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 22,371 | 24,277 | +1,906 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,750 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,239 | 12,914 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,561 | 5,850 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 20,804 | 21,628 | +824 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 12,730 | 13,480 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 594 | 1,342 | +748 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 741 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,960 | 9,350 | +390 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,195 | 9,404 | +209 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 3,311 | 3,493 | +182 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 466 | 533 | +67 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 15 | 73 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 49 | +49 | 0.00 | 0.00 | 0.00 | buy |
| MetLife Investment Management, LLC | 9,151 | 9,169 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 419 | 419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,283 | 1,283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,123 | 1,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBOTTI ROBERT | 100,000 | 100,000 | 0 | 0.27 | 0.28 | +0.01 | hold |
| JB CAPITAL PARTNERS LP | 36,576 | 36,576 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Acuitas Investments, LLC | 148,220 | 148,220 | 0 | 1.88 | 1.79 | -0.09 | hold |
| MATHER GROUP, LLC. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harvest Fund Management Co., Ltd | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MAGNOLIA CAPITAL ADVISORS LLC | 13,273 | 13,273 | 0 | 0.05 | 0.05 | -0.00 | hold |
| True Wealth Design, LLC | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Capital Advisory, LLC | 523 | 523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,344 | 3,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,382 | 1,382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 21,850 | 21,850 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 1,702 | 1,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 189 | 189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTREL INVESTMENT MANAGEMENT CORP | 151,800 | 151,800 | 0 | 1.30 | 1.32 | +0.02 | hold |
| AMALGAMATED BANK | 524 | 524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 138 | 138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 11,675 | 11,673 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 6 | 0 | -6 | 0.00 | 0.00 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 76,497 | 76,485 | -12 | 0.03 | 0.03 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,789 | 7,675 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 116 | 0 | -116 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,599 | 1,416 | -183 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,336 | 6,112 | -224 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 503 | 270 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 178,095 | 177,813 | -282 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 47,889 | 47,512 | -377 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 14,417 | 13,439 | -978 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 57,471 | 56,476 | -995 | 0.01 | 0.01 | -0.00 | sell |
| R Squared Ltd | 1,370 | 0 | -1,370 | 0.02 | 0.00 | -0.02 | sell |
| Encompass Capital Advisors LLC | 1,502,000 | 1,500,568 | -1,432 | 1.00 | 0.82 | -0.18 | sell |
| Boston Partners | 21,658 | 20,156 | -1,502 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,124 | 5,324 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 27,707 | 25,862 | -1,845 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 6,628 | 4,137 | -2,491 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 23,956 | 21,395 | -2,561 | 0.00 | 0.00 | -0.00 | sell |