| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 122,300 | +122,300 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 1,533,279 | 1,600,798 | +67,519 | 1.87 | 2.37 | +0.50 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 104,153 | 151,929 | +47,776 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 174,391 | 220,164 | +45,773 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 37,112 | +37,112 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 31,121 | +31,121 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 343,443 | 369,093 | +25,650 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 20,706 | +20,706 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 20,090 | +20,090 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 72,592 | 89,636 | +17,044 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 351,532 | 367,732 | +16,200 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 15,403 | +15,403 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 12,023 | +12,023 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 11,744 | +11,744 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 11,480 | +11,480 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 23,842 | 35,217 | +11,375 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 81,415 | 91,745 | +10,330 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 7,534 | +7,534 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 148,065 | 154,752 | +6,687 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 247,931 | 254,039 | +6,108 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,585 | 137,459 | +5,874 | 0.05 | 0.07 | +0.02 | buy |
| Empowered Funds, LLC | 80,985 | 86,859 | +5,874 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,408 | 19,259 | +5,851 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 432,703 | 437,435 | +4,732 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 97,744 | 102,365 | +4,621 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,284 | 25,970 | +3,686 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 0 | 3,509 | +3,509 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 925 | 4,229 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 43,486 | 46,639 | +3,153 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 36 | 1,551 | +1,515 | 0.00 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 51,886 | 52,886 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 36,830 | 37,754 | +924 | 0.38 | 0.54 | +0.15 | buy |
| COMERICA BANK | 1,731 | 2,505 | +774 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,814 | 12,439 | +625 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 529 | +529 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 211 | 718 | +507 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,044 | 13,519 | +475 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,894 | 6,128 | +234 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,427 | 6,563 | +136 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 794 | 910 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,852 | 1,912 | +60 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 26,166 | 26,199 | +33 | 0.02 | 0.02 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 33,474 | 33,489 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 967 | 967 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 767 | 767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 627,150 | 627,150 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Portland Global Advisors LLC | 23,787 | 23,787 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Independence Bank of Kentucky | 315 | 315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,268 | 2,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIERRA OCEAN, LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,932 | 3,932 | 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 | 927 | 927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 8,206 | 8,206 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,591 | 4,591 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 6,800 | 6,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 387 | 387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 7 | 1 | -6 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 64 | 53 | -11 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 38 | 0 | -38 | 0.00 | 0.00 | 0.00 | sell |
| GAMMA Investing LLC | 1,204 | 1,165 | -39 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 5,145 | 5,070 | -75 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 600 | 461 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 339 | 179 | -160 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,244 | 17,025 | -219 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 5,905 | 5,652 | -253 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 1,106 | 820 | -286 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 380 | 0 | -380 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 394 | 0 | -394 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,718 | 14,206 | -512 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 9,549 | 8,829 | -720 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,090 | 17,290 | -800 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 800 | 0 | -800 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 8,630 | 7,443 | -1,187 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 1,502 | 0 | -1,502 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 95,171 | 93,618 | -1,553 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 29,586 | 27,492 | -2,094 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,509 | 408 | -3,101 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3,685 | 0 | -3,685 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 4,195 | 0 | -4,195 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,688 | 21,370 | -4,318 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 124,865 | 120,241 | -4,624 | 0.00 | 0.00 | +0.00 | sell |
| Invenomic Capital Management LP | 217,557 | 212,640 | -4,917 | 0.21 | 0.22 | +0.01 | sell |
| BARCLAYS PLC | 38,998 | 33,849 | -5,149 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 65,250 | 59,968 | -5,282 | 0.01 | 0.01 | +0.00 | sell |
| XTX Topco Ltd | 18,949 | 13,206 | -5,743 | 0.03 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 620,290 | 614,008 | -6,282 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 49,781 | 43,289 | -6,492 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 847,048 | 840,190 | -6,858 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 8,076 | 0 | -8,076 | 0.04 | 0.00 | -0.04 | sell |
| JPMORGAN CHASE & CO | 48,064 | 39,351 | -8,713 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,214 | 19,693 | -9,521 | 0.00 | 0.00 | -0.00 | sell |