| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 1,327,179 | 1,533,279 | +206,100 | 2.79 | 1.87 | -0.92 | buy |
| BlackRock, Inc. | 1,034,518 | 966,867 | -67,651 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 854,548 | 847,048 | -7,500 | 0.01 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 627,150 | 627,150 | 0 | 0.14 | 0.07 | -0.06 | hold |
| VANGUARD GROUP INC | 610,104 | 620,290 | +10,186 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 347,547 | 432,703 | +85,156 | 0.01 | 0.01 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 358,700 | 351,532 | -7,168 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 295,467 | 343,443 | +47,976 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 247,499 | 247,931 | +432 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 239,564 | 238,122 | -1,442 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 268,983 | 233,683 | -35,300 | 0.01 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 0 | 217,557 | +217,557 | 0.00 | 0.21 | +0.21 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 150,186 | 174,391 | +24,205 | 0.02 | 0.01 | -0.01 | buy |
| CITADEL ADVISORS LLC | 97,120 | 148,065 | +50,945 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 0 | 140,828 | +140,828 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 195,306 | 132,658 | -62,648 | 0.01 | 0.00 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 127,690 | 131,585 | +3,895 | 0.09 | 0.05 | -0.04 | buy |
| Bank of New York Mellon Corp | 99,138 | 124,865 | +25,727 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111,626 | 104,153 | -7,473 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,542 | 102,463 | -34,079 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 89,140 | 97,744 | +8,604 | 0.01 | 0.01 | -0.01 | buy |
| MACQUARIE GROUP LTD | 615,838 | 96,572 | -519,266 | 0.02 | 0.00 | -0.02 | sell |
| NORTHERN TRUST CORP | 94,767 | 95,171 | +404 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 71,931 | 90,729 | +18,798 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 76,740 | 81,415 | +4,675 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 77,090 | 80,985 | +3,895 | 0.04 | 0.02 | -0.02 | buy |
| MORGAN STANLEY | 72,469 | 72,592 | +123 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 13,343 | 65,250 | +51,907 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 87,930 | 60,435 | -27,495 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 45,986 | 51,886 | +5,900 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 41,220 | 49,781 | +8,561 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 36,417 | 48,064 | +11,647 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 77,869 | 43,486 | -34,383 | 0.03 | 0.01 | -0.02 | sell |
| WINTON GROUP Ltd | 9,496 | 43,195 | +33,699 | 0.02 | 0.05 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 28,016 | 42,360 | +14,344 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 39,717 | 38,998 | -719 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 36,830 | 36,830 | 0 | 0.73 | 0.38 | -0.35 | hold |
| AMERIPRISE FINANCIAL INC | 35,823 | 33,474 | -2,349 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 29,349 | 29,586 | +237 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,903 | 29,214 | -12,689 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 26,166 | 26,166 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,688 | 25,688 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 15,744 | 24,768 | +9,024 | 0.01 | 0.01 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 12,669 | 23,842 | +11,173 | 0.00 | 0.00 | +0.00 | buy |
| Portland Global Advisors LLC | 23,787 | 23,787 | 0 | 0.10 | 0.05 | -0.05 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 23,333 | 22,284 | -1,049 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 19,877 | 18,949 | -928 | 0.05 | 0.03 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,090 | 18,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 17,216 | 17,244 | +28 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,652 | 14,718 | +66 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,795 | 13,408 | -387 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 71,307 | 13,044 | -58,263 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,754 | 11,814 | -2,940 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 11,273 | +11,273 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 10,913 | +10,913 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 13,898 | 9,549 | -4,349 | 0.04 | 0.02 | -0.02 | sell |
| CITIGROUP INC | 8,578 | 8,630 | +52 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 8,206 | 8,206 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 7,609 | 8,076 | +467 | 0.05 | 0.04 | -0.01 | buy |
| STRS OHIO | 6,800 | 6,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 5,211 | 6,427 | +1,216 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 5,905 | 5,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,862 | 5,894 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 5,658 | 5,145 | -513 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,591 | 4,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 1,200 | 4,195 | +2,995 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,932 | 3,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 0 | 3,685 | +3,685 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,339 | 3,509 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,825 | 1,852 | +27 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 1,838 | 1,731 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 0 | 1,502 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 5,692 | 1,204 | -4,488 | 0.02 | 0.00 | -0.02 | sell |
| CWM, LLC | 3,703 | 1,106 | -2,597 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 967 | 967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 927 | 927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,134 | 925 | -209 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 0 | 794 | +794 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 767 | 767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 134 | 600 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 387 | 387 | 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 |
| Sterling Capital Management LLC | 34 | 339 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 273 | 211 | -62 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 3 | 38 | +35 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 158 | 36 | -122 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 55,323 | 0 | -55,323 | 0.02 | 0.00 | -0.02 | sell |
| ALGERT GLOBAL LLC | 9,542 | 0 | -9,542 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 3,489 | 0 | -3,489 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 6,327 | 0 | -6,327 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 67,053 | 0 | -67,053 | 0.16 | 0.00 | -0.16 | sell |
| Ensign Peak Advisors, Inc | 13,377 | 0 | -13,377 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 217 | 0 | -217 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 53,237 | 0 | -53,237 | 0.01 | 0.00 | -0.01 | sell |