| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 62,760 | 106,190 | +43,430 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 20,692 | +20,692 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 208,213 | 228,461 | +20,248 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 151,966 | 166,293 | +14,327 | 0.01 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,917 | 44,352 | +12,435 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,426 | 15,457 | +10,031 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 203,838 | 213,781 | +9,943 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,427 | 26,477 | +9,050 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,794 | +8,794 | 0.00 | 0.04 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 8,245 | +8,245 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,084 | 22,818 | +5,734 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 5,674 | +5,674 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,095 | 16,641 | +5,546 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 8,095 | 13,641 | +5,546 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,487 | +5,487 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 276 | 5,649 | +5,373 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 5,318 | +5,318 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,654 | 40,270 | +4,616 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,283 | +4,283 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 3,837 | +3,837 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 3,758 | +3,758 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,745 | 7,701 | +2,956 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10,885 | 12,999 | +2,114 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,555 | 11,541 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 597 | 2,339 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,416 | 4,931 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 292,007 | 293,317 | +1,310 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,352 | 14,466 | +1,114 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 4,003 | 4,987 | +984 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 4,620 | 5,602 | +982 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 28,242 | 28,883 | +641 | 0.72 | 0.70 | -0.02 | buy |
| UBS Group AG | 19,641 | 20,204 | +563 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,680 | 21,180 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 17,759 | 18,191 | +432 | 0.14 | 0.14 | -0.00 | buy |
| Parallel Advisors, LLC | 61 | 430 | +369 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,904 | 5,138 | +234 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 266 | 483 | +217 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,415 | 6,529 | +114 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 34 | 109 | +75 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 298 | 343 | +45 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 126,149 | 126,181 | +32 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 258 | 264 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Avion Wealth | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| COMMERCE BANK | 8,230 | 8,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,134 | 1,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 796 | 796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,672 | 8,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 4,599 | 4,599 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,105 | 1,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 5,759 | 5,759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 5,900 | 5,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 18,200 | 18,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 5,536 | 5,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 1,350 | 1,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Advisor Alliance | 24,203 | 24,203 | 0 | 0.02 | 0.04 | +0.03 | hold |
| KLP KAPITALFORVALTNING AS | 10,100 | 10,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 4,484 | 4,484 | 0 | 0.15 | 0.15 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Missouri Trust & Investment Co | 1,000 | 1,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,873 | 1,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,475 | 1,475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 8,952 | 8,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,875 | 3,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,455 | 18,455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 91 | 91 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 319 | 319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 13,796 | 13,796 | 0 | 0.07 | 0.07 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 5,206 | 5,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Russell Investments Group, Ltd. | 61 | 59 | -2 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 3,243 | 3,225 | -18 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,353 | 7,333 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 152 | 120 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,286 | 4,224 | -62 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 39,287 | 39,202 | -85 | 0.06 | 0.05 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,885 | 4,788 | -97 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 300 | 200 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,135 | 1,939 | -196 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 11,490 | 11,294 | -196 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 7,400 | 7,200 | -200 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,119 | 874 | -245 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,726 | 2,358 | -368 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,979 | 9,606 | -373 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,164 | 2,749 | -415 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,996 | 10,581 | -415 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 5,904 | 5,403 | -501 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 4,268 | 3,764 | -504 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,887 | 1,377 | -510 | 0.01 | 0.00 | -0.00 | sell |