| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 1,124,279 | 1,327,179 | +202,900 | 1.87 | 2.79 | +0.92 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,875 | 195,306 | +137,431 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 111,626 | +111,626 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,308 | 71,307 | +62,999 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 55,323 | +55,323 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 251,581 | 295,467 | +43,886 | 0.00 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 36,830 | +36,830 | 0.00 | 0.73 | +0.73 | buy |
| Inspire Investing, LLC | 0 | 28,680 | +28,680 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 319,617 | 347,547 | +27,930 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,903 | +23,903 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 23,333 | +23,333 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 66,041 | 89,140 | +23,099 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 605,803 | 627,150 | +21,347 | 0.10 | 0.14 | +0.03 | buy |
| FMR LLC | 57,354 | 76,740 | +19,386 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 131,154 | 150,186 | +19,032 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 24,327 | 39,717 | +15,390 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 12,669 | +12,669 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 11,265 | +11,265 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 24,824 | 35,823 | +10,999 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 4,234 | 13,898 | +9,664 | 0.01 | 0.04 | +0.03 | buy |
| WINTON GROUP Ltd | 0 | 9,496 | +9,496 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 8,720 | +8,720 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 8,194 | +8,194 | 0.00 | 0.13 | +0.13 | buy |
| Centiva Capital, LP | 0 | 6,338 | +6,338 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 6,327 | +6,327 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 41,286 | 45,986 | +4,700 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,195 | 14,652 | +4,457 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 4,383 | +4,383 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,520 | 31,688 | +4,168 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 73,719 | 77,869 | +4,150 | 0.03 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 32,280 | 36,417 | +4,137 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,804 | 127,690 | +3,886 | 0.07 | 0.09 | +0.02 | buy |
| Empowered Funds, LLC | 73,204 | 77,090 | +3,886 | 0.03 | 0.04 | +0.01 | buy |
| CWM, LLC | 81 | 3,703 | +3,622 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,489 | +3,489 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,166 | 8,578 | +3,412 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,928 | 11,689 | +2,761 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,723 | 8,206 | +2,483 | 0.01 | 0.02 | +0.01 | buy |
| GAMMA Investing LLC | 3,340 | 5,692 | +2,352 | 0.01 | 0.02 | +0.01 | buy |
| Copeland Capital Management, LLC | 0 | 1,825 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 11,827 | 13,377 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,134 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 5,862 | +981 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 364 | +364 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,390 | 14,754 | +364 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,965 | 5,211 | +246 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 36 | 158 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 244 | 273 | +29 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,771 | 13,795 | +24 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 967 | 967 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 18,090 | 18,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Portland Global Advisors LLC | 23,787 | 23,787 | 0 | 0.07 | 0.10 | +0.02 | hold |
| MetLife Investment Management, LLC | 5,905 | 5,905 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 3,200 | 3,200 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Private Wealth Management Group, LLC | 147 | 147 | 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 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 380 | 380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 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 |
| Smartleaf Asset Management LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Consulting, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,853 | 1,838 | -15 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 241 | 217 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Summit Trail Advisors, LLC | 26,195 | 26,166 | -29 | 0.02 | 0.02 | +0.01 | sell |
| Corebridge Financial, Inc. | 5,693 | 5,658 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 121 | 0 | -121 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 13,622 | 13,343 | -279 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 9,842 | 9,542 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Nebula Research & Development LLC | 10,111 | 9,668 | -443 | 0.04 | 0.04 | +0.00 | sell |
| Dynamic Advisor Solutions LLC | 12,361 | 11,836 | -525 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 248,095 | 247,499 | -596 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 17,840 | 17,216 | -624 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 671 | 0 | -671 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 14,763 | 13,976 | -787 | 0.00 | 0.00 | +0.00 | sell |
| Gladius Capital Management LP | 5,350 | 4,429 | -921 | 0.12 | 0.09 | -0.04 | sell |
| XTX Topco Ltd | 20,946 | 19,877 | -1,069 | 0.04 | 0.05 | +0.01 | sell |
| INNEALTA CAPITAL, LLC | 1,158 | 0 | -1,158 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 1,302 | 0 | -1,302 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 89,762 | 87,930 | -1,832 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,869 | 41,903 | -1,966 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,388 | 1,339 | -2,049 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 8,879 | 6,688 | -2,191 | 0.07 | 0.06 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 2,917 | 369 | -2,548 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 612,677 | 610,104 | -2,573 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 2,929 | 0 | -2,929 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 4,300 | 1,200 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,243 | 134 | -3,109 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 4,137 | 0 | -4,137 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 4,375 | 0 | -4,375 | 0.00 | 0.00 | -0.00 | sell |