| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 0 | 324,142 | +324,142 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 311,565 | +311,565 | 0.00 | 0.18 | +0.18 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 722,445 | 989,771 | +267,326 | 0.75 | 0.80 | +0.06 | buy |
| Norwood Investment Partners, LP | 0 | 232,161 | +232,161 | 0.00 | 2.57 | +2.57 | buy |
| TUDOR INVESTMENT CORP ET AL | 29,414 | 218,169 | +188,755 | 0.01 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 848,238 | 1,035,692 | +187,454 | 0.00 | 0.00 | -0.00 | buy |
| Whetstone Capital Advisors, LLC | 0 | 118,631 | +118,631 | 0.00 | 0.65 | +0.65 | buy |
| Qube Research & Technologies Ltd | 52,571 | 132,498 | +79,927 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 79,142 | +79,142 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,921 | 168,321 | +67,400 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 76,926 | 136,249 | +59,323 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,021 | 73,494 | +56,473 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,366 | 51,850 | +41,484 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 52,119 | 92,686 | +40,567 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 64,768 | 102,649 | +37,881 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,717 | 47,295 | +35,578 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,375 | 46,220 | +33,845 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 33,592 | +33,592 | 0.00 | 0.06 | +0.06 | buy |
| Moran Wealth Management, LLC | 0 | 29,539 | +29,539 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 158,512 | 181,610 | +23,098 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 8,434 | 29,213 | +20,779 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 17,615 | +17,615 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,215 | +14,215 | 0.00 | 0.01 | +0.01 | buy |
| F/m Investments LLC | 0 | 14,004 | +14,004 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 27,900 | 40,800 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,808 | +10,808 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 22,484 | 32,348 | +9,864 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,601 | 50,996 | +7,395 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 35,195 | 41,895 | +6,700 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 26,528 | 33,121 | +6,593 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 219,060 | 225,552 | +6,492 | 0.01 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,477 | +6,477 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 82,784 | 88,290 | +5,506 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,347 | 19,129 | +3,782 | 0.00 | 0.00 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 19,202 | 22,418 | +3,216 | 0.08 | 0.05 | -0.02 | buy |
| BAILARD, INC. | 16,872 | 19,972 | +3,100 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,587 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 27,426 | 29,347 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,298 | 3,095 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,578 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 130 | 1,674 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 35,202 | 36,619 | +1,417 | 0.05 | 0.04 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,016 | 28,353 | +1,337 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 42,772 | 43,986 | +1,214 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 1,197 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,900 | 16,600 | +700 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,716 | 9,106 | +390 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 58,492 | 58,654 | +162 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 398 | 529 | +131 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 8 | 29 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,165 | 47,166 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,602 | 1,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,127 | 1,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,810 | 12,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,429 | 9,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 371 | 371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 212 | 212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,126 | 3,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,412 | 1,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 177,657 | 177,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,622 | 1,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,728 | 4,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 104,142 | 104,142 | 0 | 0.17 | 0.12 | -0.05 | hold |
| NISA INVESTMENT ADVISORS, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 24,573 | 24,571 | -2 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 718 | 647 | -71 | 0.01 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 147 | 0 | -147 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 170 | 0 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 7,615 | 7,404 | -211 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,336 | 1,097 | -239 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 261,221 | 260,903 | -318 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 358,819 | 357,741 | -1,078 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 36,480 | 35,293 | -1,187 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,846 | 7,421 | -1,425 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 4,208 | 2,075 | -2,133 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 159,140 | 156,606 | -2,534 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 19,880 | 16,000 | -3,880 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 299,291 | 295,032 | -4,259 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 4,389 | 0 | -4,389 | 0.01 | 0.00 | -0.01 | sell |
| Covestor Ltd | 4,735 | 210 | -4,525 | 0.06 | 0.00 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 33,272 | 28,719 | -4,553 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4,632 | 0 | -4,632 | 0.02 | 0.00 | -0.02 | sell |
| Integrated Quantitative Investments LLC | 17,882 | 12,198 | -5,684 | 0.17 | 0.07 | -0.09 | sell |
| BARCLAYS PLC | 37,935 | 30,971 | -6,964 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 7,489 | 0 | -7,489 | 0.00 | 0.00 | -0.00 | sell |