| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 546,880 | 676,399 | +129,519 | 0.08 | 0.12 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,427 | 131,988 | +65,561 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 47,369 | +47,369 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 0 | 29,845 | +29,845 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 71,744 | 100,244 | +28,500 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 31,243 | 59,269 | +28,026 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 27,677 | +27,677 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,479 | 30,366 | +26,887 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 24,601 | +24,601 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 85,996 | 109,209 | +23,213 | 0.21 | 0.37 | +0.15 | buy |
| Hillsdale Investment Management Inc. | 81,200 | 102,600 | +21,400 | 0.18 | 0.19 | +0.01 | buy |
| MARSHALL WACE, LLP | 88,051 | 107,886 | +19,835 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,601 | +18,601 | 0.00 | 0.05 | +0.05 | buy |
| Ellsworth Advisors, LLC | 0 | 17,096 | +17,096 | 0.00 | 0.16 | +0.16 | buy |
| SALEM INVESTMENT COUNSELORS INC | 8,361 | 25,312 | +16,951 | 0.01 | 0.03 | +0.02 | buy |
| Pembroke Management, LTD | 13,349 | 30,052 | +16,703 | 0.05 | 0.14 | +0.09 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 16,617 | +16,617 | 0.00 | 0.27 | +0.27 | buy |
| Squarepoint Ops LLC | 28,088 | 43,928 | +15,840 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 15,633 | +15,633 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 15,616 | +15,616 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,938 | 22,726 | +14,788 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,887 | 34,518 | +13,631 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 56,050 | 69,464 | +13,414 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 11,122 | +11,122 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,604 | +10,604 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 87,644 | 98,231 | +10,587 | 0.24 | 0.30 | +0.06 | buy |
| WHITE PINE CAPITAL LLC | 0 | 10,521 | +10,521 | 0.00 | 0.13 | +0.13 | buy |
| Trexquant Investment LP | 0 | 10,417 | +10,417 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 97,807 | 107,211 | +9,404 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 9,239 | +9,239 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 8,985 | +8,985 | 0.00 | 0.17 | +0.17 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 8,812 | +8,812 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 140,903 | 149,708 | +8,805 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 10,462 | 19,097 | +8,635 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,401 | +8,401 | 0.00 | 0.05 | +0.05 | buy |
| BARD ASSOCIATES INC | 0 | 8,268 | +8,268 | 0.00 | 0.10 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 24,305 | 32,190 | +7,885 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 7,383 | +7,383 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 6,819 | +6,819 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 6,813 | +6,813 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 6,700 | +6,700 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 6,700 | +6,700 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,634 | +6,634 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 96,336 | 102,880 | +6,544 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 6,405 | +6,405 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 188,993 | 194,944 | +5,951 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 5,919 | +5,919 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 5,729 | +5,729 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,288 | 11,361 | +5,073 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,840 | 15,540 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 11,441 | 15,109 | +3,668 | 0.03 | 0.05 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 28,877 | 31,411 | +2,534 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 2,431 | +2,431 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,599 | 5,688 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 1,961 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,502 | 20,463 | +1,961 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,902 | 32,083 | +1,181 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 607,382 | 608,552 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 33,037 | 34,105 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,992 | 7,990 | +998 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 53,681 | 54,628 | +947 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,965 | 8,861 | +896 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,015 | 6,274 | +259 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 97 | 294 | +197 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,798 | 15,911 | +113 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,915 | 6,025 | +110 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 58 | 129 | +71 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 721 | 791 | +70 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 24 | 60 | +36 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,096 | 1,096 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 799 | 799 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Teton Advisors, Inc. | 10,000 | 10,000 | 0 | 0.13 | 0.19 | +0.06 | hold |
| Herald Investment Management Ltd | 200,000 | 200,000 | 0 | 0.98 | 1.18 | +0.20 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glass Jacobson Investment Advisors llc | 133 | 133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 480 | 480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,275 | 1,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,194 | 4,194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 329 | 329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 143 | 141 | -2 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 49 | 32 | -17 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 820 | 695 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 575 | 322 | -253 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 374 | 0 | -374 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,899 | 5,485 | -414 | 0.00 | 0.00 | +0.00 | sell |