| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 192,078 | 395,395 | +203,317 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 886,036 | 1,067,794 | +181,758 | 0.03 | 0.03 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 109,900 | +109,900 | 0.00 | 0.23 | +0.23 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 464,198 | 566,171 | +101,973 | 0.07 | 0.07 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,216 | 58,509 | +51,293 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 26,494 | 75,188 | +48,694 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 387,729 | 431,426 | +43,697 | 0.46 | 0.42 | -0.04 | buy |
| CITIGROUP INC | 19,783 | 63,227 | +43,444 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 47,660 | 89,874 | +42,214 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 222,072 | 263,756 | +41,684 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,540 | +39,540 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,031 | 171,406 | +32,375 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,508 | 65,488 | +30,980 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 27,841 | +27,841 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 27,841 | +27,841 | 0.00 | 0.01 | +0.01 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 0 | 27,665 | +27,665 | 0.00 | 0.30 | +0.30 | buy |
| Squarepoint Ops LLC | 55,138 | 81,405 | +26,267 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 23,870 | +23,870 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 97,578 | 121,261 | +23,683 | 1.04 | 1.08 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 22,800 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,043 | +20,043 | 0.00 | 0.02 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 43,058 | 62,221 | +19,163 | 0.22 | 0.56 | +0.33 | buy |
| HRT FINANCIAL LP | 23,114 | 38,019 | +14,905 | 0.00 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 14,756 | +14,756 | 0.00 | 0.23 | +0.23 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 14,312 | +14,312 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 20,228 | 34,446 | +14,218 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 12,882 | +12,882 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,305 | +11,305 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 12,639 | 23,547 | +10,908 | 0.01 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 17,174 | 27,311 | +10,137 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 4,650 | 12,637 | +7,987 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,468 | +7,468 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,421 | +7,421 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,351 | 33,166 | +6,815 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 12,037 | 18,788 | +6,751 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 62,239 | 68,755 | +6,516 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 5,504 | 11,625 | +6,121 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,709 | 7,193 | +5,484 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 5,415 | +5,415 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 5,345 | +5,345 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,281 | +5,281 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 5,160 | +5,160 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 14,539 | 18,714 | +4,175 | 0.42 | 0.44 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 3,945 | +3,945 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,804 | +2,804 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,020 | 30,160 | +2,140 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 245,768 | 247,585 | +1,817 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 7,710 | 9,473 | +1,763 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,335 | 27,869 | +1,534 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,315 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 654,940 | 656,120 | +1,180 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 136 | 1,137 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,373 | 3,130 | +757 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 102,843 | 103,598 | +755 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 626 | +626 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 383 | 849 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 306 | 763 | +457 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,561 | 5,869 | +308 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 82,145 | 82,382 | +237 | 0.00 | 0.00 | -0.00 | buy |
| Sovereign's Capital Management, LLC | 34,478 | 34,699 | +221 | 0.82 | 0.76 | -0.06 | buy |
| Arax Advisory Partners | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 824 | 1,016 | +192 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 191 | 302 | +111 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,931 | 5,016 | +85 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 24 | 65 | +41 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 30 | 56 | +26 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 108 | 127 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 311 | 326 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 26,606 | 26,607 | +1 | 0.61 | 0.51 | -0.10 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 5,250 | 5,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,301 | 1,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,050 | 1,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 28,606 | 28,606 | 0 | 0.06 | 0.05 | -0.01 | hold |
| FCA CORP /TX | 13,200 | 13,200 | 0 | 0.18 | 0.15 | -0.03 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Investment Strategies, LLC | 107,220 | 107,220 | 0 | 3.22 | 2.84 | -0.38 | hold |
| MetLife Investment Management, LLC | 6,526 | 6,526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 21,900 | 21,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CX Institutional | 2,840 | 2,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 16,757 | 16,757 | 0 | 0.09 | 0.08 | -0.01 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Koss-Olinger Consulting, LLC | 9,639 | 9,639 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Nuveen, LLC | 27,401 | 27,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 795 | 795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAXTON ASSOCIATES LLP | 8,232 | 8,232 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 220,335 | 220,335 | 0 | 0.00 | 0.00 | -0.00 | hold |