| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 96,596 | 438,280 | +341,684 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 324,128 | +324,128 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 90,174 | 261,221 | +171,047 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,325 | 170,987 | +151,662 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 77,657 | 219,060 | +141,403 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 364,800 | 471,200 | +106,400 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 99,964 | +99,964 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 18,070 | 94,990 | +76,920 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 75,627 | +75,627 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,791 | 82,784 | +70,993 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 147,158 | 218,003 | +70,845 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 64,768 | +64,768 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 117,954 | 170,525 | +52,571 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 52,119 | +52,119 | 0.00 | 0.02 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 676,422 | 722,445 | +46,023 | 0.42 | 0.75 | +0.33 | buy |
| JANE STREET GROUP, LLC | 0 | 35,195 | +35,195 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 34,286 | +34,286 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 30,425 | +30,425 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 29,414 | +29,414 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 27,426 | +27,426 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 27,426 | +27,426 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 25,757 | 52,571 | +26,814 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 25,476 | +25,476 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,357 | +22,357 | 0.00 | 0.04 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 0 | 20,165 | +20,165 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 19,455 | +19,455 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 142,516 | 158,512 | +15,996 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 283,365 | 299,291 | +15,926 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 15,900 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,405 | +13,405 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,517 | 26,528 | +13,011 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 12,793 | +12,793 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,366 | +10,366 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,180 | +10,180 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,534 | 100,921 | +9,387 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,401 | 43,601 | +9,200 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 13,381 | 21,834 | +8,453 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 8,434 | +8,434 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,489 | +7,489 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 60,643 | 68,073 | +7,430 | 0.10 | 0.18 | +0.08 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,690 | 22,484 | +5,794 | 0.01 | 0.01 | +0.01 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 4,632 | +4,632 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 4,389 | +4,389 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 4,208 | +4,208 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,950 | 27,016 | +4,066 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 29,242 | 33,272 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,009 | 17,021 | +4,012 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 32,616 | 36,480 | +3,864 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,017 | 8,846 | +3,829 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,916 | 15,347 | +3,431 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,412 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,332 | 12,375 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 874 | 1,602 | +728 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 58,027 | 58,492 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 951 | 1,336 | +385 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,402 | 42,772 | +370 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,513 | 8,716 | +203 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,620 | 11,717 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 93 | 130 | +37 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 50 | +35 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Arax Advisory Partners | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 212 | 212 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,165 | 47,165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 398 | 398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 104,142 | 104,142 | 0 | 0.11 | 0.17 | +0.06 | hold |
| NISA INVESTMENT ADVISORS, LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,704 | 1,622 | -82 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 126 | 0 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 869 | 718 | -151 | 0.00 | 0.01 | +0.00 | sell |
| Summit Global Investments | 27,736 | 27,101 | -635 | 0.02 | 0.03 | +0.01 | sell |
| COMERICA BANK | 667 | 0 | -667 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,313 | 7,615 | -698 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 25,316 | 24,573 | -743 | 0.00 | 0.00 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 17,700 | 16,863 | -837 | 0.04 | 0.10 | +0.06 | sell |
| Covestor Ltd | 5,852 | 4,735 | -1,117 | 0.04 | 0.06 | +0.02 | sell |
| BARCLAYS PLC | 39,255 | 37,935 | -1,320 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 79,634 | 76,926 | -2,708 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 39,463 | 35,202 | -4,261 | 0.03 | 0.05 | +0.02 | sell |
| STRS OHIO | 32,300 | 27,900 | -4,400 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 24,500 | 19,880 | -4,620 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 7,134 | 1,298 | -5,836 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 365,339 | 358,819 | -6,520 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 187,591 | 177,657 | -9,934 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 858,775 | 848,238 | -10,537 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,012 | 0 | -11,012 | 0.00 | 0.00 | -0.00 | sell |