| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,294,635 | 3,336,269 | +41,634 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,976,876 | 2,032,468 | +55,592 | 0.04 | 0.03 | -0.01 | buy |
| VANGUARD GROUP INC | 1,474,090 | 1,494,999 | +20,909 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,481,741 | 1,460,104 | -21,637 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 923,755 | 928,390 | +4,635 | 0.00 | 0.00 | -0.00 | buy |
| Broad Bay Capital Management, LP | 779,366 | 688,006 | -91,360 | 3.78 | 3.22 | -0.56 | sell |
| CITADEL ADVISORS LLC | 508,089 | 528,585 | +20,496 | 0.02 | 0.01 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 534,023 | 527,870 | -6,153 | 0.66 | 0.55 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 475,943 | 477,097 | +1,154 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 368,826 | 412,156 | +43,330 | 0.12 | 0.11 | -0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 346,831 | 357,311 | +10,480 | 1.18 | 0.99 | -0.20 | buy |
| Invesco Ltd. | 296,129 | 347,481 | +51,352 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 284,032 | 339,291 | +55,259 | 0.01 | 0.01 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 293,701 | +293,701 | 0.00 | 1.06 | +1.06 | buy |
| Shellback Capital, LP | 295,633 | 282,833 | -12,800 | 0.84 | 0.56 | -0.28 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 343,847 | 267,207 | -76,640 | 0.00 | 0.00 | -0.00 | sell |
| Concentric Capital Strategies, LP | 137,004 | 245,767 | +108,763 | 0.30 | 0.45 | +0.14 | buy |
| NORTHERN TRUST CORP | 207,375 | 226,140 | +18,765 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 183,730 | 216,630 | +32,900 | 0.02 | 0.02 | -0.00 | buy |
| Portolan Capital Management, LLC | 319,576 | 211,960 | -107,616 | 0.82 | 0.41 | -0.40 | sell |
| GOLDMAN SACHS GROUP INC | 197,093 | 205,889 | +8,796 | 0.00 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 82,965 | 173,880 | +90,915 | 0.18 | 0.30 | +0.12 | buy |
| MORGAN STANLEY | 269,947 | 161,997 | -107,950 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 134,149 | 155,549 | +21,400 | 0.77 | 0.66 | -0.11 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 118,194 | 154,605 | +36,411 | 0.13 | 0.13 | +0.01 | buy |
| ALGERT GLOBAL LLC | 140,329 | 146,710 | +6,381 | 0.13 | 0.10 | -0.03 | buy |
| Bank of New York Mellon Corp | 163,688 | 134,792 | -28,896 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 64,836 | 133,380 | +68,544 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 132,649 | 131,779 | -870 | 0.00 | 0.00 | -0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 138,344 | 130,769 | -7,575 | 0.89 | 0.71 | -0.18 | sell |
| D. E. Shaw & Co., Inc. | 162,875 | 118,959 | -43,916 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 13,764 | 117,803 | +104,039 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 81,496 | 117,193 | +35,697 | 0.01 | 0.01 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 116,369 | 116,369 | 0 | 0.60 | 0.46 | -0.14 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 129,416 | 115,991 | -13,425 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 93,544 | 111,186 | +17,642 | 0.17 | 0.17 | -0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 107,969 | +107,969 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 92,725 | 96,504 | +3,779 | 0.00 | 0.00 | -0.00 | buy |
| Shay Capital LLC | 0 | 92,500 | +92,500 | 0.00 | 0.66 | +0.66 | buy |
| MILLENNIUM MANAGEMENT LLC | 212,558 | 87,564 | -124,994 | 0.01 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 170,857 | 85,757 | -85,100 | 0.17 | 0.06 | -0.11 | sell |
| Acuitas Investments, LLC | 76,669 | 83,800 | +7,131 | 1.21 | 1.99 | +0.79 | buy |
| AMERIPRISE FINANCIAL INC | 72,284 | 82,923 | +10,639 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 78,411 | 75,010 | -3,401 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 72,563 | 71,160 | -1,403 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 61,173 | +61,173 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 92,793 | 59,315 | -33,478 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,879 | 59,075 | -2,804 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 86,981 | 53,701 | -33,280 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 52,012 | 52,867 | +855 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,654 | 49,235 | +7,581 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 29,731 | 47,161 | +17,430 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 39,600 | 39,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 93,056 | 38,665 | -54,391 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,621 | 37,260 | +14,639 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,351 | 34,911 | -2,440 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,873 | 28,879 | +1,006 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,135 | 26,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 24,894 | 24,894 | 0 | 0.54 | 0.44 | -0.09 | hold |
| DC Investments Management, LLC | 0 | 22,886 | +22,886 | 0.00 | 0.43 | +0.43 | buy |
| Empowered Funds, LLC | 21,473 | 22,479 | +1,006 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 21,531 | +21,531 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,990 | 20,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 34,279 | 20,622 | -13,657 | 0.00 | 0.00 | -0.00 | sell |
| SWS Partners | 0 | 20,552 | +20,552 | 0.00 | 0.18 | +0.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 23,088 | 19,799 | -3,289 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,088 | 18,887 | -201 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,409 | 18,641 | +7,232 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 18,202 | +18,202 | 0.00 | 0.20 | +0.20 | buy |
| Ameliora Wealth Management Ltd. | 0 | 17,600 | +17,600 | 0.00 | 0.19 | +0.19 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,123 | 16,300 | +5,177 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 39,967 | 16,025 | -23,942 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,423 | 15,369 | -54 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 6,498 | 13,376 | +6,878 | 0.05 | 0.12 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 11,505 | 12,961 | +1,456 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 12,859 | 12,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,843 | 12,375 | +532 | 0.00 | 0.00 | -0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 7,030 | 11,955 | +4,925 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 11,705 | 11,924 | +219 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 201 | 11,911 | +11,710 | 0.00 | 0.05 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 11,044 | 11,776 | +732 | 0.01 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 12,324 | 11,442 | -882 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 11,208 | 11,300 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 10,600 | +10,600 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 11,302 | 10,155 | -1,147 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 9,500 | 9,600 | +100 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 20,066 | 9,577 | -10,489 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 25,870 | 8,774 | -17,096 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,061 | 8,714 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,008 | 7,813 | -195 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,784 | 7,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,767 | 7,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 14,842 | 7,678 | -7,164 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,730 | 7,659 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,441 | +7,441 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,066 | 7,066 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Olympiad Research LP | 7,066 | 7,066 | 0 | 0.16 | 0.21 | +0.05 | hold |
| COMERICA BANK | 6,937 | 6,866 | -71 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,131 | 6,644 | -487 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 5,870 | 5,848 | -22 | 0.00 | 0.00 | -0.00 | sell |