| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,155,133 | 1,199,490 | +44,357 | 0.94 | 0.60 | -0.34 | buy |
| BlackRock, Inc. | 1,116,844 | 1,096,974 | -19,870 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,069,191 | 939,948 | -129,243 | 0.00 | 0.00 | -0.00 | sell |
| Whetstone Capital Advisors, LLC | 382,859 | 585,577 | +202,718 | 1.43 | 1.40 | -0.03 | buy |
| ROYCE & ASSOCIATES LP | 585,248 | 529,379 | -55,869 | 0.08 | 0.05 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 334,700 | 481,117 | +146,417 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 380,598 | 350,258 | -30,340 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 308,505 | 306,604 | -1,901 | 0.00 | 0.00 | -0.00 | sell |
| Topline Capital Management, LLC | 0 | 249,084 | +249,084 | 0.00 | 0.37 | +0.37 | buy |
| JANE STREET GROUP, LLC | 23,236 | 235,317 | +212,081 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 131,551 | 224,833 | +93,282 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 137,129 | 191,636 | +54,507 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 149,811 | 168,990 | +19,179 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 368,695 | 160,165 | -208,530 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 155,010 | 148,003 | -7,007 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 146,849 | 146,582 | -267 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 96,597 | 137,178 | +40,581 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 404,895 | 117,087 | -287,808 | 0.22 | 0.08 | -0.15 | sell |
| GOLDMAN SACHS GROUP INC | 29,648 | 113,859 | +84,211 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 59,767 | 112,741 | +52,974 | 0.06 | 0.08 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,833 | 110,830 | +89,997 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 17,002 | 108,779 | +91,777 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 104,142 | 103,977 | -165 | 0.11 | 0.14 | +0.02 | sell |
| OSAIC HOLDINGS, INC. | 94,938 | 95,632 | +694 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 107,495 | 94,695 | -12,800 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 57,686 | 81,774 | +24,088 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,598 | 78,881 | +14,283 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 71,291 | +71,291 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,282 | 70,533 | +58,251 | 0.02 | 0.10 | +0.08 | buy |
| FEDERATED HERMES, INC. | 57,884 | 68,044 | +10,160 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 57,167 | +57,167 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 53,772 | +53,772 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 36,760 | 51,723 | +14,963 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 50,136 | +50,136 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 43,117 | 49,174 | +6,057 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,900 | 48,700 | +35,800 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,237 | 47,956 | +28,719 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,586 | 44,006 | -5,580 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 45,042 | 42,537 | -2,505 | 0.00 | 0.00 | -0.00 | sell |
| Moran Wealth Management, LLC | 34,356 | 41,205 | +6,849 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 40,870 | +40,870 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 37,841 | 40,411 | +2,570 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 37,600 | 39,300 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 276,689 | 37,987 | -238,702 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 35,148 | +35,148 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 26,939 | 26,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 25,828 | +25,828 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,121 | 25,801 | -1,320 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 23,110 | 23,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 4,640 | 21,883 | +17,243 | 0.01 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 21,300 | +21,300 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 2,805 | 20,557 | +17,752 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,953 | 20,553 | -5,400 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 17,765 | +17,765 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 17,739 | +17,739 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,702 | +17,702 | 0.00 | 0.07 | +0.07 | buy |
| Quantbot Technologies LP | 0 | 15,889 | +15,889 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,978 | 13,673 | -11,305 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 13,866 | 13,515 | -351 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 11,459 | 13,170 | +1,711 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 94,475 | 13,133 | -81,342 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 11,561 | +11,561 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 24,109 | 10,847 | -13,262 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,147 | 9,333 | -2,814 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,488 | 7,942 | +6,454 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,716 | 6,273 | -2,443 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,054 | 5,972 | +3,918 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,126 | 5,552 | +2,426 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 62,577 | 4,728 | -57,849 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 3,553 | +3,553 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,646 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,602 | 1,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 379 | 1,413 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,412 | 1,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,775 | 1,348 | -427 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,127 | 1,128 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 839 | +839 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 235 | 760 | +525 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 0 | 725 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 647 | 647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 877 | 638 | -239 | 0.01 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 529 | 529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,127 | 526 | -601 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 121 | 400 | +279 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 371 | 371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 187 | 193 | +6 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 35 | 33 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 38 | 16 | -22 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 65 | 15 | -50 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 46 | 8 | -38 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 0 | 5 | +5 | 0.00 | 0.00 | -0.00 | buy |