| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,373,993 | 3,476,185 | +102,192 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,199,223 | 1,241,131 | +41,908 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,225,423 | 1,219,241 | -6,182 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 813,104 | 813,735 | +631 | 0.23 | 0.20 | -0.03 | buy |
| STATE STREET CORP | 761,492 | 790,609 | +29,117 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 647,489 | 684,467 | +36,978 | 0.05 | 0.04 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 531,560 | 537,495 | +5,935 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 398,874 | 469,752 | +70,878 | 0.03 | 0.03 | +0.00 | buy |
| Pacer Advisors, Inc. | 662,775 | 435,875 | -226,900 | 0.04 | 0.03 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 434,871 | 433,372 | -1,499 | 0.00 | 0.00 | -0.00 | sell |
| Bruce & Co., Inc. | 343,423 | 343,423 | 0 | 3.11 | 2.98 | -0.13 | hold |
| ROBOTTI ROBERT | 298,135 | 299,245 | +1,110 | 1.41 | 1.42 | +0.01 | buy |
| OPPENHEIMER & CO INC | 271,676 | 266,849 | -4,827 | 0.13 | 0.11 | -0.02 | sell |
| Bank of New York Mellon Corp | 184,303 | 251,547 | +67,244 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 224,710 | 236,410 | +11,700 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 407,788 | 235,372 | -172,416 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 204,101 | 227,528 | +23,427 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 0 | 215,159 | +215,159 | 0.00 | 0.33 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,500 | 186,284 | -216 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 166,806 | +166,806 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 167,126 | 155,835 | -11,291 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 164,170 | 144,652 | -19,518 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 145,264 | 143,740 | -1,524 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 157,466 | 143,002 | -14,464 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 98,221 | 138,781 | +40,560 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 0 | 137,363 | +137,363 | 0.00 | 3.05 | +3.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 136,608 | 136,998 | +390 | 0.01 | 0.01 | -0.00 | buy |
| Bridge City Capital, LLC | 125,050 | 126,077 | +1,027 | 1.07 | 0.91 | -0.16 | buy |
| AMERIPRISE FINANCIAL INC | 102,738 | 100,337 | -2,401 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 91,857 | 94,603 | +2,746 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 116,129 | 92,811 | -23,318 | 0.00 | 0.00 | -0.00 | sell |
| Canal Capital Management, LLC | 105,876 | 89,460 | -16,416 | 0.53 | 0.39 | -0.13 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 84,767 | 88,367 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 71,504 | 74,889 | +3,385 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 32,134 | 73,127 | +40,993 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,734 | 71,938 | +25,204 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 31,249 | 65,593 | +34,344 | 0.01 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 54,511 | 59,227 | +4,716 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,195 | 58,824 | +36,629 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,205 | 54,618 | +33,413 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 51,069 | 53,655 | +2,586 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 64,892 | 53,318 | -11,574 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 149,868 | 52,645 | -97,223 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 0 | 50,673 | +50,673 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,261 | 48,695 | +7,434 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,926 | 46,040 | -12,886 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 35,802 | 45,994 | +10,192 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 42,989 | 42,005 | -984 | 0.10 | 0.06 | -0.03 | sell |
| Cresset Asset Management, LLC | 0 | 39,447 | +39,447 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 46,521 | 39,004 | -7,517 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 38,300 | 38,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 12,200 | 37,800 | +25,600 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 34,318 | 36,610 | +2,292 | 0.17 | 0.16 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,570 | 35,292 | -1,278 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 83,140 | 34,700 | -48,440 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 34,408 | +34,408 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 32,391 | 33,767 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,061 | 32,541 | +18,480 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,835 | 31,956 | -9,879 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 38,453 | 28,999 | -9,454 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 29,572 | 27,910 | -1,662 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 25,459 | +25,459 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,656 | 21,206 | -450 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 17,056 | 20,431 | +3,375 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,236 | 20,307 | -37,929 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 20,677 | 19,827 | -850 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 19,200 | 19,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 20,965 | 18,258 | -2,707 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,357 | 18,120 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 15,207 | 17,765 | +2,558 | 0.06 | 0.06 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 11,078 | 17,618 | +6,540 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 74,857 | 17,609 | -57,248 | 0.05 | 0.01 | -0.04 | sell |
| Unison Advisors LLC | 17,461 | 17,478 | +17 | 0.07 | 0.06 | -0.01 | buy |
| COMERICA BANK | 17,608 | 17,252 | -356 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,100 | 16,523 | +15,423 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 7,305 | 15,173 | +7,868 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 20,746 | 15,083 | -5,663 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,270 | 15,035 | -235 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,887 | 13,867 | -5,020 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 13,512 | 12,796 | -716 | 0.04 | 0.03 | -0.01 | sell |
| Squarepoint Ops LLC | 10,660 | 12,473 | +1,813 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 10,580 | 11,482 | +902 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,090 | 11,302 | +212 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 11,097 | 11,031 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 11,574 | 10,551 | -1,023 | 0.01 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 9,400 | 10,090 | +690 | 0.01 | 0.01 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 10,004 | +10,004 | 0.00 | 0.14 | +0.14 | buy |
| Corebridge Financial, Inc. | 10,771 | 9,990 | -781 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,321 | 9,977 | +2,656 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,885 | 9,869 | +3,984 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 9,650 | +9,650 | 0.00 | 0.06 | +0.06 | buy |
| MARSHALL WACE, LLP | 0 | 9,531 | +9,531 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 9,400 | 9,400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Versor Investments LP | 9,300 | 9,300 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Cambria Investment Management, L.P. | 8,420 | 8,615 | +195 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 8,537 | 8,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,432 | 8,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Owls Nest Partners IA, LLC | 0 | 8,323 | +8,323 | 0.00 | 0.05 | +0.05 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 8,286 | 8,286 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Quantbot Technologies LP | 3,878 | 8,008 | +4,130 | 0.00 | 0.01 | +0.00 | buy |