| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,118,376 | 856,542 | -261,834 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 622,773 | 744,169 | +121,396 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 529,000 | 548,481 | +19,481 | 0.10 | 0.11 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 521,375 | 545,175 | +23,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 505,625 | 510,402 | +4,777 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 249,839 | 326,141 | +76,302 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 249,265 | 296,114 | +46,849 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 19,345 | 284,292 | +264,947 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 204,071 | 236,913 | +32,842 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 156,300 | 212,200 | +55,900 | 0.24 | 0.23 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 16,110 | 186,086 | +169,976 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 181,035 | 177,164 | -3,871 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 73,700 | 145,700 | +72,000 | 0.00 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 131,874 | 132,237 | +363 | 0.06 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 95,588 | 125,143 | +29,555 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 117,831 | 116,387 | -1,444 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 83,290 | 115,815 | +32,525 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 102,161 | 111,440 | +9,279 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 27,840 | 102,220 | +74,380 | 0.01 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 98,406 | 91,829 | -6,577 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 120,646 | 88,191 | -32,455 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 56,780 | 81,157 | +24,377 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,752 | 72,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 39,924 | 69,026 | +29,102 | 0.01 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 85,149 | 67,228 | -17,921 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 28,480 | 64,694 | +36,214 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 61,290 | 63,832 | +2,542 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 58,657 | 61,457 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 59,367 | 59,500 | +133 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 54,411 | +54,411 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 52,361 | 52,531 | +170 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,630 | 48,422 | +30,792 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,643 | 46,235 | +10,592 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,720 | 43,724 | +22,004 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 39,787 | +39,787 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 23,366 | 39,173 | +15,807 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 38,370 | +38,370 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 36,136 | +36,136 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,873 | 34,838 | +20,965 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 30,742 | 34,330 | +3,588 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 33,905 | +33,905 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,807 | 33,746 | +24,939 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,199 | 33,199 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 18,580 | 32,859 | +14,279 | 0.01 | 0.02 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 25,422 | 31,919 | +6,497 | 0.05 | 0.06 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 30,520 | +30,520 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 63,934 | 30,289 | -33,645 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 29,929 | +29,929 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 30,157 | 29,812 | -345 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 16,129 | 27,260 | +11,131 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 26,218 | +26,218 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 25,962 | +25,962 | 0.00 | 0.06 | +0.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 14,051 | 25,104 | +11,053 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 23,278 | 23,488 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,255 | 23,277 | +11,022 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 20,636 | 22,046 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,200 | 21,100 | -24,100 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 16,600 | 19,600 | +3,000 | 0.17 | 0.22 | +0.05 | buy |
| Bank of New York Mellon Corp | 20,260 | 18,938 | -1,322 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 13,824 | 18,849 | +5,025 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 18,000 | 18,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Heron Bay Capital Management | 16,830 | 17,640 | +810 | 0.07 | 0.08 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 16,599 | 16,599 | 0 | 0.10 | 0.11 | +0.02 | hold |
| MEEDER ASSET MANAGEMENT INC | 10,781 | 15,955 | +5,174 | 0.01 | 0.02 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 14,687 | +14,687 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 14,500 | 14,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 14,264 | +14,264 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 13,819 | 13,859 | +40 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,568 | +13,568 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,035 | +13,035 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,777 | 11,777 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,522 | +11,522 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 0 | 11,450 | +11,450 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 11,285 | 11,285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrature Capital Ltd | 26,122 | 10,357 | -15,765 | 0.01 | 0.00 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 0 | 10,293 | +10,293 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 9,528 | +9,528 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,820 | 6,597 | -223 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 0 | 5,552 | +5,552 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 5,405 | +5,405 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,261 | 5,261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 4,034 | 5,024 | +990 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,934 | 4,798 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,698 | 4,255 | -443 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 325 | 2,636 | +2,311 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 2,161 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 524 | 1,925 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21 | 1,866 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,139 | 1,556 | -583 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 835 | 835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 803 | 803 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 718 | 718 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 702 | 702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 650 | 650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 275 | 579 | +304 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 323 | 323 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 29 | 281 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 103 | 103 | 0 | 0.00 | 0.00 | +0.00 | hold |