| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,096,974 | 1,179,696 | +82,722 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,199,490 | 1,156,915 | -42,575 | 0.60 | 0.81 | +0.21 | sell |
| VANGUARD GROUP INC | 939,948 | 976,685 | +36,737 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 529,379 | 912,043 | +382,664 | 0.05 | 0.11 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 481,117 | 493,800 | +12,683 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 224,833 | 429,993 | +205,160 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 350,258 | 374,877 | +24,619 | 0.00 | 0.00 | +0.00 | buy |
| Topline Capital Management, LLC | 249,084 | 368,959 | +119,875 | 0.37 | 0.40 | +0.03 | buy |
| STATE STREET CORP | 306,604 | 306,195 | -409 | 0.00 | 0.00 | +0.00 | sell |
| Invenomic Capital Management LP | 0 | 228,216 | +228,216 | 0.00 | 0.13 | +0.13 | buy |
| TUDOR INVESTMENT CORP ET AL | 191,636 | 203,159 | +11,523 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 137,178 | 177,338 | +40,160 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 108,779 | 164,001 | +55,222 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 160,165 | 159,735 | -430 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 0 | 148,841 | +148,841 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 148,003 | 148,003 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 235,317 | 147,787 | -87,530 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 168,990 | 146,919 | -22,071 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 146,582 | 146,507 | -75 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 25,801 | 110,942 | +85,141 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 117,087 | 106,943 | -10,144 | 0.08 | 0.10 | +0.02 | sell |
| GLOBEFLEX CAPITAL L P | 103,977 | 103,977 | 0 | 0.14 | 0.19 | +0.05 | hold |
| GOLDMAN SACHS GROUP INC | 113,859 | 99,180 | -14,679 | 0.00 | 0.00 | +0.00 | sell |
| Norwood Investment Partners, LP | 0 | 98,511 | +98,511 | 0.00 | 1.34 | +1.34 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,695 | 78,695 | -16,000 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 73,921 | +73,921 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,830 | 73,015 | -37,815 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 68,044 | 71,872 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 47,956 | 71,586 | +23,630 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 81,774 | 68,390 | -13,384 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,881 | 57,649 | -21,232 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 13,673 | 57,570 | +43,897 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 49,174 | 55,975 | +6,801 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 53,870 | +53,870 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 112,741 | 53,503 | -59,238 | 0.08 | 0.06 | -0.03 | sell |
| Bank of New York Mellon Corp | 40,411 | 47,383 | +6,972 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,006 | 47,136 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 45,692 | +45,692 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 48,700 | 36,300 | -12,400 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 35,148 | 35,208 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,170 | 34,357 | +21,187 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 51,723 | 30,700 | -21,023 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 39,300 | 30,400 | -8,900 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 29,679 | +29,679 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 25,828 | 27,950 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 26,939 | 26,939 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 23,110 | 23,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 42,537 | 22,375 | -20,162 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 20,933 | +20,933 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 11,561 | 19,531 | +7,970 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 17,765 | 16,921 | -844 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 16,267 | +16,267 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 21,883 | 15,902 | -5,981 | 0.01 | 0.01 | -0.00 | sell |
| Engineers Gate Manager LP | 10,847 | 14,975 | +4,128 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,643 | +13,643 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 13,515 | 13,250 | -265 | 0.00 | 0.01 | +0.00 | sell |
| nVerses Capital, LLC | 0 | 12,719 | +12,719 | 0.00 | 0.34 | +0.34 | buy |
| Brevan Howard Capital Management LP | 0 | 11,340 | +11,340 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,668 | +10,668 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 50,136 | 10,245 | -39,891 | 0.02 | 0.00 | -0.02 | sell |
| MetLife Investment Management, LLC | 0 | 8,759 | +8,759 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,632 | +8,632 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 8,000 | 8,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,273 | 6,904 | +631 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 5,366 | +5,366 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,552 | 5,018 | -534 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 20,557 | 4,779 | -15,778 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,728 | 4,728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 7,942 | 4,642 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 3,553 | 3,011 | -542 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 526 | 2,793 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,413 | 2,641 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,602 | 1,602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,595 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,348 | 1,591 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 400 | 1,276 | +876 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,972 | 1,259 | -4,713 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,333 | 1,066 | -8,267 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,128 | 916 | -212 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 760 | 760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aspect Partners, LLC | 725 | 735 | +10 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 723 | +723 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 193 | 655 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 647 | 647 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 570 | 570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 529 | 467 | -62 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 0 | 341 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 272 | 272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 233 | 106 | -127 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 33 | 88 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 638 | 81 | -557 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 38 | 68 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 22 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 8 | 12 | +4 | 0.00 | 0.00 | +0.00 | buy |