| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 3,649,330 | 3,896,492 | +247,162 | 0.74 | 0.73 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 149,159 | 353,893 | +204,734 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 81,683 | 269,131 | +187,448 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 230,000 | 355,837 | +125,837 | 1.06 | 1.52 | +0.45 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 133,829 | 218,620 | +84,791 | 0.04 | 0.08 | +0.04 | buy |
| Empowered Funds, LLC | 30,429 | 115,220 | +84,791 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 79,135 | +79,135 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 56,838 | 127,892 | +71,054 | 0.00 | 0.00 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 60,000 | 131,033 | +71,033 | 0.80 | 1.54 | +0.74 | buy |
| Atria Investments, Inc | 0 | 56,711 | +56,711 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 51,025 | +51,025 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 49,237 | +49,237 | 0.00 | 0.27 | +0.27 | buy |
| WOLVERINE TRADING, LLC | 31,986 | 79,990 | +48,004 | 0.01 | 0.02 | +0.01 | buy |
| Caption Management, LLC | 179,205 | 226,702 | +47,497 | 0.31 | 0.37 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 46,589 | +46,589 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 45,792 | +45,792 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 66,347 | 112,067 | +45,720 | 0.03 | 0.06 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 41,891 | +41,891 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 196,495 | 232,298 | +35,803 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 35,463 | +35,463 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 0 | 35,200 | +35,200 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 294,200 | 329,300 | +35,100 | 0.11 | 0.13 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 429,630 | 462,803 | +33,173 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 56,408 | 86,699 | +30,291 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 29,146 | +29,146 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 66,884 | 95,884 | +29,000 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 237,818 | 263,018 | +25,200 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 651,364 | 673,212 | +21,848 | 0.00 | 0.00 | -0.00 | buy |
| HAP Trading, LLC | 0 | 19,743 | +19,743 | 0.00 | 0.13 | +0.13 | buy |
| IMC-Chicago, LLC | 0 | 19,679 | +19,679 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 16,070 | +16,070 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 40,471 | 53,278 | +12,807 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,513,785 | 2,525,960 | +12,175 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,701 | +11,701 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 11,440 | +11,440 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 49,268 | 57,395 | +8,127 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 115,360 | 123,410 | +8,050 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,403 | 34,333 | +5,930 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 27,685 | 33,131 | +5,446 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,281 | 7,759 | +4,478 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 89,266 | 92,683 | +3,417 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 101,890 | 104,941 | +3,051 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 146,226 | 148,975 | +2,749 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 2,735 | +2,735 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 500 | 3,087 | +2,587 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 48,624 | 51,035 | +2,411 | 0.31 | 0.32 | +0.01 | buy |
| RHUMBLINE ADVISERS | 45,197 | 47,101 | +1,904 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,153 | 13,918 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 28,047 | 29,812 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,263 | +1,263 | 0.00 | 0.01 | +0.01 | buy |
| NorthRock Partners, LLC | 30,506 | 31,444 | +938 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 15,381 | 16,002 | +621 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 8,595 | 9,209 | +614 | 0.00 | 0.00 | -0.00 | buy |
| Acuitas Investments, LLC | 47,062 | 47,312 | +250 | 0.37 | 0.39 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,169 | 11,385 | +216 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,802 | 13,942 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 33,966 | 34,011 | +45 | 0.12 | 0.13 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,756 | 11,766 | +10 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 24,665 | 24,669 | +4 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,193 | 1,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,438 | 2,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,580 | 4,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marquette Asset Management, LLC | 8,649 | 8,649 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 28,364 | 28,364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 34,040 | 34,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Capital Management LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 55,100 | 55,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 434 | 434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 16,937 | 16,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,814 | 4,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 92,644 | 92,644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,195 | 1,195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 997 | 997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 25,426 | 25,426 | 0 | 0.04 | 0.04 | +0.00 | hold |
| AlphaQuest LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 13 | 11 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 227 | 200 | -27 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,969 | 1,928 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 2,402 | 2,358 | -44 | 0.04 | 0.04 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 886 | 813 | -73 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,919 | 3,833 | -86 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 372 | 269 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,224 | 10,082 | -142 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 13,089 | 12,946 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 162 | 0 | -162 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 295 | 124 | -171 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 59,746 | 59,446 | -300 | 0.00 | 0.00 | -0.00 | sell |