| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 0 | 638,199 | +638,199 | 0.00 | 0.05 | +0.05 | buy |
| Granite Investment Partners, LLC | 0 | 547,148 | +547,148 | 0.00 | 0.35 | +0.35 | buy |
| Whetstone Capital Advisors, LLC | 118,631 | 382,859 | +264,228 | 0.65 | 1.43 | +0.78 | buy |
| NORTHERN TRUST CORP | 181,610 | 368,695 | +187,085 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 989,771 | 1,155,133 | +165,362 | 0.80 | 0.94 | +0.14 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 120,360 | +120,360 | 0.00 | 0.29 | +0.29 | buy |
| Manatuck Hill Partners, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.50 | +0.50 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 311,565 | 404,895 | +93,330 | 0.18 | 0.22 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,728 | 62,577 | +57,849 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 36,760 | +36,760 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 50,599 | 86,546 | +35,947 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,082,040 | 1,116,844 | +34,804 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,035,692 | 1,069,191 | +33,499 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 71,083 | 96,597 | +25,514 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 36,619 | 59,767 | +23,148 | 0.04 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 357,741 | 380,598 | +22,857 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 19,237 | +19,237 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 133,606 | 149,811 | +16,205 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 260,903 | 276,689 | +15,786 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 295,032 | 308,505 | +13,473 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 12,579 | +12,579 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,971 | 43,117 | +12,146 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 11,459 | +11,459 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 11,364 | +11,364 | 0.00 | 0.18 | +0.18 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,810 | 23,110 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,002 | +10,002 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 88,290 | 94,938 | +6,648 | 0.00 | 0.00 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 0 | 5,661 | +5,661 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 29,539 | 34,356 | +4,817 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,197 | 4,640 | +3,443 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 35,293 | 37,841 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,166 | 49,586 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 22,418 | 23,708 | +1,290 | 0.05 | 0.06 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 7,421 | 8,596 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 26,012 | 27,121 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,986 | 45,042 | +1,056 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,097 | 2,054 | +957 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 210 | 877 | +667 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,477 | 7,114 | +637 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 212 | 379 | +167 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 29 | 187 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,622 | 1,775 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16 | 38 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 16 | 35 | +19 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 65 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1 | +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 |
| 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 |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 647 | 647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 235 | 235 | 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 |
| US BANCORP \DE\ | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 19,972 | 19,972 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 529 | 529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 104,142 | 104,142 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Allworth Financial LP | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 34 | 0 | -34 | 0.00 | 0.00 | 0.00 | sell |
| Brooklyn Investment Group | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 12,198 | 12,140 | -58 | 0.07 | 0.05 | -0.03 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 14,004 | 13,866 | -138 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 3,095 | 2,805 | -290 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,106 | 8,716 | -390 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,674 | 1,127 | -547 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 1,578 | 997 | -581 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 58,654 | 57,884 | -770 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 2,075 | 0 | -2,075 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,587 | 0 | -2,587 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 40,800 | 37,600 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 29,213 | 25,953 | -3,260 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 16,600 | 12,900 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 16,000 | 10,000 | -6,000 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,615 | 11,540 | -6,075 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 7,404 | 0 | -7,404 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 33,121 | 24,109 | -9,012 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 156,606 | 146,849 | -9,757 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,808 | 0 | -10,808 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,606 | 1,488 | -11,118 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 143,048 | 131,551 | -11,497 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 14,215 | 1,725 | -12,490 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 39,879 | 26,939 | -12,940 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 73,494 | 57,686 | -15,808 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 28,353 | 10,992 | -17,361 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 41,895 | 23,236 | -18,659 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 324,142 | 305,468 | -18,674 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,129 | 0 | -19,129 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 19,691 | 0 | -19,691 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 32,348 | 11,455 | -20,893 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 21,077 | 0 | -21,077 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 33,592 | 12,282 | -21,310 | 0.06 | 0.02 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 47,295 | 24,978 | -22,317 | 0.00 | 0.00 | -0.00 | sell |