| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,711,443 | 2,691,983 | -19,460 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,897,569 | 1,891,461 | -6,108 | 0.17 | 0.15 | -0.02 | sell |
| VANGUARD GROUP INC | 1,998,822 | 1,866,734 | -132,088 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,900,484 | 1,814,104 | -86,380 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 840,591 | 1,146,101 | +305,510 | 0.03 | 0.03 | +0.01 | buy |
| Horrell Capital Management, Inc. | 815,000 | 1,060,000 | +245,000 | 2.36 | 2.64 | +0.29 | buy |
| Circumference Group LLC | 815,000 | 1,060,000 | +245,000 | 8.29 | 8.43 | +0.14 | buy |
| DEPRINCE RACE & ZOLLO INC | 694,665 | 963,619 | +268,954 | 0.13 | 0.16 | +0.03 | buy |
| Russell Investments Group, Ltd. | 676,506 | 832,786 | +156,280 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 784,529 | 797,028 | +12,499 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 732,156 | 747,777 | +15,621 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 830,913 | 633,306 | -197,607 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 572,314 | 632,039 | +59,725 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 337,059 | 611,975 | +274,916 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 555,737 | 604,617 | +48,880 | 0.30 | 0.29 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 573,235 | 570,730 | -2,505 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 430,108 | 455,344 | +25,236 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 351,231 | 397,095 | +45,864 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 436,961 | 369,805 | -67,156 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 591,839 | 356,554 | -235,285 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 217,024 | 343,820 | +126,796 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 278,930 | 327,738 | +48,808 | 0.06 | 0.06 | +0.00 | buy |
| Alpine Peaks Capital, LP | 356,933 | 317,201 | -39,732 | 2.07 | 2.22 | +0.15 | sell |
| D. E. Shaw & Co., Inc. | 209,681 | 315,665 | +105,984 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 282,553 | 304,397 | +21,844 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 88,355 | 261,688 | +173,333 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 195,311 | 239,693 | +44,382 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 117,772 | 230,584 | +112,812 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 452,437 | 206,907 | -245,530 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 273,973 | 203,826 | -70,147 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 191,493 | 200,668 | +9,175 | 0.00 | 0.00 | -0.00 | buy |
| CLARK ESTATES INC/NY | 206,850 | 184,495 | -22,355 | 0.37 | 0.30 | -0.07 | sell |
| Empowered Funds, LLC | 158,430 | 166,538 | +8,108 | 0.02 | 0.02 | -0.00 | buy |
| Access Investment Management LLC | 157,735 | 158,050 | +315 | 0.47 | 0.39 | -0.08 | buy |
| MARSHALL WACE, LLP | 104,562 | 153,316 | +48,754 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 152,272 | +152,272 | 0.00 | 0.36 | +0.36 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 201,642 | 150,400 | -51,242 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 262,102 | 147,830 | -114,272 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 54,610 | 141,000 | +86,390 | 0.04 | 0.08 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 50,631 | 117,175 | +66,544 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 77,506 | 114,506 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 105,228 | 106,021 | +793 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 137,318 | 105,352 | -31,966 | 0.03 | 0.02 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,904 | 96,304 | -26,600 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 90,762 | 88,335 | -2,427 | 0.02 | 0.02 | -0.00 | sell |
| AXA S.A. | 81,956 | 81,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 77,539 | +77,539 | 0.00 | 0.05 | +0.05 | buy |
| SummerHaven Investment Management, LLC | 77,395 | 77,395 | 0 | 0.46 | 0.41 | -0.05 | hold |
| Trexquant Investment LP | 55,848 | 73,733 | +17,885 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 117,903 | 73,205 | -44,698 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 64,780 | 70,669 | +5,889 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 61,727 | 68,924 | +7,197 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 160,575 | 63,093 | -97,482 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 263,433 | 62,186 | -201,247 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 48,280 | 58,052 | +9,772 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 86,982 | 54,020 | -32,962 | 0.05 | 0.03 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,957 | 53,357 | +400 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,185 | 52,075 | -3,110 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 50,057 | 51,444 | +1,387 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 50,368 | 50,368 | 0 | 0.12 | 0.10 | -0.02 | hold |
| LPL Financial LLC | 45,925 | 48,762 | +2,837 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 23,000 | 45,189 | +22,189 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 17,508 | 44,056 | +26,548 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 192,487 | 43,537 | -148,950 | 0.03 | 0.01 | -0.02 | sell |
| Graham Capital Management, L.P. | 26,473 | 42,529 | +16,056 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 36,902 | 40,399 | +3,497 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 57,590 | 38,429 | -19,161 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 303,518 | 37,318 | -266,200 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 32,967 | 37,277 | +4,310 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 35,577 | +35,577 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 30,174 | 35,363 | +5,189 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 17,408 | 35,279 | +17,871 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,165 | 35,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nebula Research & Development LLC | 52,935 | 33,393 | -19,542 | 0.06 | 0.03 | -0.03 | sell |
| Petrus Trust Company, LTA | 26,736 | 29,459 | +2,723 | 0.03 | 0.02 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 28,206 | +28,206 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,151 | 25,891 | +740 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 17,877 | 25,373 | +7,496 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,872 | 22,088 | +1,216 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 17,723 | 21,379 | +3,656 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 28,847 | 19,888 | -8,959 | 0.05 | 0.04 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 20,067 | 19,855 | -212 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,988 | 19,784 | +4,796 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 31,130 | 19,068 | -12,062 | 0.03 | 0.02 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,690 | 18,526 | +836 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 14,843 | 18,319 | +3,476 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 15,606 | 17,527 | +1,921 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 15,606 | 17,527 | +1,921 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,299 | +17,299 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 17,300 | 16,645 | -655 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 16,577 | 16,494 | -83 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 37,730 | 16,431 | -21,299 | 0.07 | 0.02 | -0.05 | sell |
| Verition Fund Management LLC | 33,361 | 16,091 | -17,270 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 16,045 | 15,556 | -489 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,413 | 15,280 | -3,133 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,878 | 14,092 | +3,214 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,544 | +13,544 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Consulting Group, LLC | 12,735 | 13,054 | +319 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,099 | 12,325 | -774 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,386 | 12,249 | +1,863 | 0.00 | 0.00 | +0.00 | buy |