| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 284,292 | 670,243 | +385,951 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48,422 | 387,390 | +338,968 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 5,024 | 270,038 | +265,014 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 186,086 | 411,466 | +225,380 | 0.01 | 0.03 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 31,919 | 201,424 | +169,505 | 0.06 | 0.45 | +0.39 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 148,700 | +148,700 | 0.00 | 0.18 | +0.18 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 147,476 | +147,476 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,905 | 139,902 | +105,997 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 69,026 | 141,419 | +72,393 | 0.01 | 0.03 | +0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 56,434 | +56,434 | 0.00 | 0.29 | +0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,100 | 76,600 | +55,500 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 39,173 | 91,059 | +51,886 | 0.01 | 0.03 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 67,228 | 116,395 | +49,167 | 0.01 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 25,962 | 73,718 | +47,756 | 0.06 | 0.20 | +0.15 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 32,859 | 79,682 | +46,823 | 0.02 | 0.06 | +0.04 | buy |
| UBS Group AG | 33,746 | 79,804 | +46,058 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,289 | 72,043 | +41,754 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 81,157 | 122,633 | +41,476 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 145,700 | 184,800 | +39,100 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 36,308 | +36,308 | 0.00 | 0.15 | +0.15 | buy |
| G2 Investment Partners Management LLC | 0 | 34,149 | +34,149 | 0.00 | 0.27 | +0.27 | buy |
| VANGUARD GROUP INC | 59,500 | 91,530 | +32,030 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 31,048 | +31,048 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 115,815 | 142,961 | +27,146 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 26,700 | +26,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 21,934 | +21,934 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 326,141 | 347,566 | +21,425 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 18,173 | +18,173 | 0.00 | 0.20 | +0.20 | buy |
| Legato Capital Management LLC | 0 | 16,749 | +16,749 | 0.00 | 0.05 | +0.05 | buy |
| AVIVA PLC | 0 | 16,184 | +16,184 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,866 | 17,433 | +15,567 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,301 | +15,301 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 15,233 | +15,233 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 15,182 | +15,182 | 0.00 | 0.07 | +0.07 | buy |
| PDT Partners, LLC | 0 | 14,890 | +14,890 | 0.00 | 0.03 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 14,558 | +14,558 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,799 | +13,799 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,777 | 25,077 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,218 | 39,262 | +13,044 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 12,850 | +12,850 | 0.00 | 0.20 | +0.20 | buy |
| STATE STREET CORP | 177,164 | 189,979 | +12,815 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 5,552 | 17,518 | +11,966 | 0.02 | 0.06 | +0.04 | buy |
| ALGERT GLOBAL LLC | 11,450 | 23,383 | +11,933 | 0.01 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 54,411 | 66,072 | +11,661 | 0.02 | 0.02 | +0.01 | buy |
| Sterling Capital Management LLC | 281 | 11,728 | +11,447 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 10,969 | +10,969 | 0.00 | 0.10 | +0.10 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,700 | +10,700 | 0.00 | 0.03 | +0.03 | buy |
| Brendel Financial Advisors LLC | 0 | 10,580 | +10,580 | 0.00 | 0.16 | +0.16 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,400 | 12,997 | +9,597 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 18,849 | 27,762 | +8,913 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 8,910 | +8,910 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,462 | +8,462 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 8,423 | +8,423 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 23,488 | 31,744 | +8,256 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 23,277 | 31,012 | +7,735 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 212,200 | 219,700 | +7,500 | 0.23 | 0.27 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 34,330 | 40,856 | +6,526 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,522 | 17,850 | +6,328 | 0.04 | 0.06 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,528 | 15,767 | +6,239 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 18,938 | 24,700 | +5,762 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 510,402 | 515,115 | +4,713 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 34,838 | 38,888 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,370 | 41,572 | +3,202 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,164 | +3,164 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 3,031 | +3,031 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 579 | 2,853 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,701 | +1,701 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 18,000 | 19,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,724 | 44,723 | +999 | 0.02 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 830 | +830 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 14,500 | 15,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 18 | 437 | +419 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,798 | 5,032 | +234 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 125,143 | 125,255 | +112 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 102 | 191 | +89 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 702 | 723 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 718 | 718 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 650 | 650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,803 | 1,803 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 835 | 835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PINNACLE ASSOCIATES LTD | 30,520 | 30,520 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 803 | 803 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 15,955 | 15,955 | 0 | 0.02 | 0.03 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 323 | 323 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 75 | 70 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 91 | 66 | -25 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 6,597 | 6,543 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,255 | 4,193 | -62 | 0.00 | 0.00 | +0.00 | sell |