| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 120,900 | 297,191 | +176,291 | 0.02 | 0.08 | +0.05 | buy |
| Blue Grotto Capital, LLC | 100,000 | 260,483 | +160,483 | 2.20 | 7.72 | +5.52 | buy |
| Avala Global LP | 350,300 | 423,700 | +73,400 | 2.79 | 4.45 | +1.66 | buy |
| Man Group plc | 50,697 | 123,346 | +72,649 | 0.02 | 0.06 | +0.04 | buy |
| HENNESSY ADVISORS INC | 432,300 | 493,800 | +61,500 | 1.79 | 2.52 | +0.73 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 313,441 | 360,851 | +47,410 | 0.15 | 0.23 | +0.08 | buy |
| WINTON GROUP Ltd | 9,165 | 51,706 | +42,541 | 0.07 | 0.58 | +0.51 | buy |
| Wolf Hill Capital Management, LP | 673,933 | 715,672 | +41,739 | 7.36 | 7.63 | +0.27 | buy |
| Tyro Capital Management LLC | 107,148 | 148,749 | +41,601 | 5.32 | 12.20 | +6.87 | buy |
| ALGERT GLOBAL LLC | 42,426 | 81,713 | +39,287 | 0.16 | 0.35 | +0.19 | buy |
| FRANKLIN RESOURCES INC | 335,635 | 368,077 | +32,442 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 40,438 | 71,339 | +30,901 | 0.34 | 0.50 | +0.16 | buy |
| Pathway Financial Advisers, LLC | 149 | 23,777 | +23,628 | 0.01 | 0.00 | -0.01 | buy |
| Trexquant Investment LP | 69,275 | 91,728 | +22,453 | 0.12 | 0.19 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,082,707 | 1,100,204 | +17,497 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,033 | 20,261 | +15,228 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 882,476 | 897,394 | +14,918 | 0.03 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 350,497 | 364,312 | +13,815 | 0.02 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 175,276 | 188,152 | +12,876 | 0.03 | 0.04 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 38,135 | 49,315 | +11,180 | 1.00 | 1.99 | +0.99 | buy |
| Entropy Technologies, LP | 3,189 | 13,578 | +10,389 | 0.04 | 0.23 | +0.19 | buy |
| Tidal Investments LLC | 10,989 | 21,083 | +10,094 | 0.02 | 0.04 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 86,292 | 95,505 | +9,213 | 0.03 | 0.04 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 5,148 | 13,675 | +8,527 | 0.01 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 339,671 | 348,153 | +8,482 | 0.09 | 0.13 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 27,943 | 36,154 | +8,211 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,631 | 56,643 | +8,012 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 275,351 | 267,390 | +7,961 | 0.02 | 0.02 | 0.00 | sell |
| Harvest Investment Services, LLC | 7,016 | 14,253 | +7,237 | 0.31 | 0.73 | +0.42 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 57,323 | 63,381 | +6,058 | 1.90 | 3.06 | +1.16 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,839 | 23,295 | +5,456 | 0.01 | 0.02 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 41 | 5,321 | +5,280 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,069 | 64,163 | +4,094 | 0.01 | 0.02 | +0.01 | buy |
| Handelsbanken Fonder AB | 7,800 | 10,600 | +2,800 | 0.00 | 0.01 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 3,649 | 6,344 | +2,695 | 0.24 | 0.48 | +0.25 | buy |
| Ensign Peak Advisors, Inc | 22,069 | 24,639 | +2,570 | 0.00 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 74,700 | 77,240 | +2,540 | 0.50 | 0.63 | +0.13 | buy |
| ProShare Advisors LLC | 7,549 | 9,977 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,021 | 13,321 | +2,300 | 0.09 | 0.23 | +0.13 | buy |
| Legato Capital Management LLC | 4,260 | 6,200 | +1,940 | 0.06 | 0.12 | +0.06 | buy |
| AlphaQuest LLC | 2,156 | 3,624 | +1,468 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 22,474 | 23,817 | +1,343 | 0.01 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,590 | 7,860 | +1,270 | 0.04 | 0.08 | +0.04 | buy |
| Advisors Asset Management, Inc. | 24,353 | 25,613 | +1,260 | 0.05 | 0.08 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 2,073 | 3,096 | +1,023 | 0.05 | 0.09 | +0.04 | buy |
| JB Capital LLC | 13,115 | 13,808 | +693 | 0.09 | 0.13 | +0.04 | buy |
| Curi Capital, LLC | 149,310 | 149,929 | +619 | 0.39 | 0.54 | +0.15 | buy |
| Crossmark Global Holdings, Inc. | 3,356 | 3,893 | +537 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 1,614 | 2,100 | +486 | 0.03 | 0.04 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,511 | 11,968 | +457 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 2,242 | 2,669 | +427 | 0.05 | 0.07 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,039 | 1,329 | +290 | 0.01 | 0.02 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,071 | 4,324 | +253 | 0.02 | 0.02 | +0.01 | buy |
| Global IMC LLC | 48,857 | 49,091 | +234 | 1.20 | 1.58 | +0.38 | buy |
| Arete Wealth Advisors, LLC | 2,254 | 2,423 | +169 | 0.02 | 0.03 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 485 | 598 | +113 | 0.00 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 4,911 | 5,022 | +111 | 0.01 | 0.01 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 17,214 | 17,314 | +100 | 0.54 | 0.71 | +0.17 | buy |
| Elequin Capital, LP | 173 | 258 | +85 | 0.01 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,663 | 4,733 | +70 | 0.02 | 0.03 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 2,251 | 2,293 | +42 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 2,029 | 2,064 | +35 | 0.02 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 2,586 | 2,613 | +27 | 0.01 | 0.02 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 2,161 | 2,173 | +12 | 0.02 | 0.02 | +0.00 | buy |
| Private Wealth Management Group, LLC | 29 | 37 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 370 | 374 | +4 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Advisory Services, LLC | 2,285 | 2,288 | +3 | 0.23 | 0.31 | +0.08 | buy |
| DiNuzzo Private Wealth, Inc. | 8 | 10 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 11 | 12 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 31 | 30 | -1 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,690 | 10,676 | -14 | 0.01 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 70 | 50 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 317 | 295 | -22 | 0.01 | 0.01 | +0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 193 | 147 | -46 | 0.00 | 0.00 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 193 | 147 | -46 | 0.00 | 0.00 | +0.00 | sell |
| USA FINANCIAL FORMULAS | 212 | 162 | -50 | 0.00 | 0.00 | +0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 450 | 385 | -65 | 0.03 | 0.03 | +0.00 | sell |
| Vontobel Holding Ltd. | 4,905 | 4,819 | -86 | 0.00 | 0.00 | +0.00 | sell |
| Wakefield Asset Management LLLP | 9,294 | 9,183 | -111 | 0.36 | 0.48 | +0.12 | sell |
| State of Wyoming | 1,438 | 1,320 | -118 | 0.03 | 0.03 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,291 | 2,168 | -123 | 0.01 | 0.02 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,386 | 11,250 | -136 | 0.00 | 0.01 | +0.00 | sell |
| TLWM | 9,752 | 9,542 | -210 | 0.23 | 0.31 | +0.08 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 2,509 | 2,270 | -239 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 13,833 | 13,570 | -263 | 0.01 | 0.01 | +0.00 | sell |
| ORSER CAPITAL MANAGEMENT, LLC | 31,693 | 31,413 | -280 | 2.61 | 3.58 | +0.97 | sell |
| Corebridge Financial, Inc. | 27,693 | 27,412 | -281 | 0.02 | 0.02 | +0.01 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,037 | 11,737 | -300 | 0.03 | 0.04 | +0.01 | sell |
| 1492 Capital Management LLC | 66,667 | 66,356 | -311 | 4.13 | 5.29 | +1.16 | sell |
| Covestor Ltd | 1,353 | 1,031 | -322 | 0.10 | 0.11 | +0.01 | sell |
| NBC SECURITIES, INC. | 1,200 | 844 | -356 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,427 | 15,052 | -375 | 0.01 | 0.01 | +0.00 | sell |
| DEARBORN PARTNERS LLC | 2,950 | 2,550 | -400 | 0.01 | 0.02 | +0.00 | sell |
| AMALGAMATED BANK | 15,062 | 14,655 | -407 | 0.01 | 0.02 | +0.01 | sell |
| Maryland State Retirement & Pension System | 17,296 | 16,867 | -429 | 0.04 | 0.06 | +0.02 | sell |
| STEPHENS INC /AR/ | 4,231 | 3,796 | -435 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 27,446 | 26,999 | -447 | 0.02 | 0.03 | +0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,047 | 1,579 | -468 | 0.01 | 0.02 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,851 | 19,317 | -534 | 0.03 | 0.04 | +0.01 | sell |
| Veracity Capital LLC | 9,019 | 8,454 | -565 | 0.41 | 0.52 | +0.10 | sell |