| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Prescott General Partners LLC | 2,037,495 | 2,037,495 | 0 | 16.02 | 16.86 | +0.83 | hold |
| BlackRock, Inc. | 565,929 | 574,481 | +8,552 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 349,679 | 341,809 | -7,870 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 275,646 | 273,382 | -2,264 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 140,612 | 143,424 | +2,812 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 95,872 | 96,556 | +684 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 30,038 | 83,870 | +53,832 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 79,620 | 79,296 | -324 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 56,962 | 64,584 | +7,622 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 75,827 | 55,174 | -20,653 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 59,338 | 53,146 | -6,192 | 0.27 | 0.24 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 47,769 | 53,014 | +5,245 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,462 | 43,969 | -12,493 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,530 | 42,597 | +1,067 | 0.11 | 0.11 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,378 | 35,242 | -5,136 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 32,666 | 34,400 | +1,734 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 29,303 | 33,632 | +4,329 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 29,540 | 32,681 | +3,141 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,774 | 30,968 | +9,194 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 21,430 | 22,497 | +1,067 | 0.04 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,203 | 19,962 | -8,241 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 23,590 | 19,756 | -3,834 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 18,659 | 18,461 | -198 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 18,320 | 17,933 | -387 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,663 | 17,580 | +5,917 | 0.10 | 0.15 | +0.04 | buy |
| NORGES BANK | 16,900 | 16,700 | -200 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 15,600 | 15,776 | +176 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 25,900 | 15,700 | -10,200 | 0.01 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 0 | 15,366 | +15,366 | 0.00 | 0.13 | +0.13 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,451 | 14,307 | -3,144 | 0.01 | 0.01 | -0.00 | sell |
| Proficio Capital Partners LLC | 0 | 13,380 | +13,380 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,961 | 12,456 | -2,505 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 10,813 | 11,521 | +708 | 0.03 | 0.03 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 11,430 | 11,430 | 0 | 0.07 | 0.07 | +0.01 | hold |
| MARSHALL WACE, LLP | 4,891 | 10,871 | +5,980 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,763 | 10,714 | -15,049 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 11,561 | 10,568 | -993 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,103 | 10,165 | +62 | 0.00 | 0.00 | -0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 10,191 | 9,884 | -307 | 0.16 | 0.15 | -0.02 | sell |
| WINTON GROUP Ltd | 9,189 | 9,513 | +324 | 0.08 | 0.07 | -0.00 | buy |
| Saba Capital Management, L.P. | 9,226 | 9,226 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Legal & General Group Plc | 8,460 | 8,563 | +103 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 5,312 | 8,535 | +3,223 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,707 | 8,277 | +2,570 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,657 | 8,218 | +561 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6,995 | 7,997 | +1,002 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,842 | 7,124 | -1,718 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 8,271 | 7,075 | -1,196 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 7,325 | 7,007 | -318 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 2,511 | 6,412 | +3,901 | 0.08 | 0.20 | +0.12 | buy |
| Swiss National Bank | 6,300 | 6,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 13,734 | 6,279 | -7,455 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 7,878 | 6,240 | -1,638 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6,326 | 5,942 | -384 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,785 | 5,871 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,532 | 5,388 | -2,144 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 3,145 | 5,130 | +1,985 | 0.00 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 4,834 | 4,834 | 0 | 0.05 | 0.05 | -0.01 | hold |
| PDT Partners, LLC | 7,035 | 4,816 | -2,219 | 0.07 | 0.05 | -0.03 | sell |
| HSBC HOLDINGS PLC | 5,101 | 4,705 | -396 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4,481 | 4,470 | -11 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 4,460 | 4,070 | -390 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 4,858 | 3,709 | -1,149 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,703 | 3,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 3,671 | +3,671 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 3,537 | 3,528 | -9 | 0.04 | 0.04 | +0.00 | sell |
| Quadrature Capital Ltd | 8,493 | 3,509 | -4,984 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 3,691 | 3,501 | -190 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 3,519 | 3,212 | -307 | 0.04 | 0.05 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 2,107 | 3,164 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,058 | 3,023 | -35 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 2,999 | 2,999 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,374 | 2,909 | +535 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,741 | 2,741 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 2,687 | +2,687 | 0.00 | 0.03 | +0.03 | buy |
| COMERICA BANK | 2,420 | 2,513 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 3,200 | 2,500 | -700 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,585 | 2,496 | -89 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,142 | 2,204 | +62 | 0.05 | 0.04 | -0.00 | buy |
| MetLife Investment Management, LLC | 2,066 | 2,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,890 | 1,966 | +76 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 1,879 | 1,868 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 1,916 | 1,853 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 1,970 | 1,826 | -144 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,104 | 1,643 | +539 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 538 | 1,591 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,533 | 1,533 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,434 | 1,434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 2,449 | 1,322 | -1,127 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 1,069 | 1,069 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Vestcor Inc | 1,750 | 1,036 | -714 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 1,997 | 1,008 | -989 | 0.01 | 0.00 | -0.01 | sell |
| AMALGAMATED BANK | 994 | 994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 822 | 855 | +33 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 852 | 817 | -35 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 775 | 775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 797 | 754 | -43 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 656 | 656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 436 | 436 | 0 | 0.00 | 0.00 | -0.00 | hold |