| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azarias Capital Management, L.P. | 157,522 | 259,788 | +102,266 | 2.56 | 3.15 | +0.59 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,412 | 86,277 | +81,865 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 644,906 | 726,027 | +81,121 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,314 | 86,945 | +67,631 | 0.05 | 0.22 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 35,271 | 99,471 | +64,200 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 23,559 | 87,189 | +63,630 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 28,717 | 79,613 | +50,896 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 46,700 | +46,700 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,478 | 79,332 | +43,854 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 6,271 | 46,700 | +40,429 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 56,389 | 96,024 | +39,635 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,140 | 53,442 | +38,302 | 0.00 | 0.01 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 31,739 | +31,739 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 21,228 | 52,140 | +30,912 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,537 | 76,118 | +27,581 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 26,986 | +26,986 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 230,113 | 251,790 | +21,677 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,648 | 97,068 | +17,420 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 13,058 | +13,058 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,603 | +11,603 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 293 | 11,473 | +11,180 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,151 | 28,207 | +11,056 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 241,039 | 251,469 | +10,430 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,671 | +9,671 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 9,518 | +9,518 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 8,800 | +8,800 | 0.00 | 0.05 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,591 | +8,591 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,085 | 120,517 | +8,432 | 0.10 | 0.08 | -0.02 | buy |
| Empowered Funds, LLC | 65,229 | 73,661 | +8,432 | 0.03 | 0.02 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,332 | +8,332 | 0.00 | 0.12 | +0.12 | buy |
| Quantbot Technologies LP | 11,743 | 19,572 | +7,829 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 0 | 7,438 | +7,438 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 14,549 | 21,607 | +7,058 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 7,058 | +7,058 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 6,666 | +6,666 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,722 | 13,146 | +6,424 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,947 | +5,947 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 232,328 | 237,765 | +5,437 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,525 | 5,905 | +4,380 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 102,148 | 106,108 | +3,960 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 96,317 | 100,257 | +3,940 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 193,020 | 196,270 | +3,250 | 0.07 | 0.06 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,954 | 25,665 | +2,711 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 7,427 | 9,627 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 30,156 | 32,050 | +1,894 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 7,202 | 9,093 | +1,891 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 998 | 2,657 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,402 | 3,902 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 83,397 | 84,624 | +1,227 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 21,665 | 22,810 | +1,145 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 298 | 1,355 | +1,057 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 47,429 | 48,171 | +742 | 0.00 | 0.00 | -0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 207,525 | 208,232 | +707 | 1.13 | 0.77 | -0.37 | buy |
| Campbell & CO Investment Adviser LLC | 18,068 | 18,700 | +632 | 0.04 | 0.04 | +0.00 | buy |
| Summit Global Investments | 14,215 | 14,826 | +611 | 0.03 | 0.03 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 137 | 714 | +577 | 0.00 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 564 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,363 | 2,639 | +276 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 134 | 397 | +263 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 297 | 420 | +123 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 6 | 9 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 792 | 793 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 8,391 | 8,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 6,716 | 6,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,130 | 15,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 357 | 357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 39,700 | 39,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,269 | 16,269 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Verition Fund Management LLC | 7,236 | 7,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ArrowMark Colorado Holdings LLC | 10,150 | 10,150 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,318 | 7,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 7,183 | 7,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 61,949 | 61,949 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Parallel Advisors, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GATE CITY CAPITAL MANAGEMENT, LLC | 208,388 | 208,388 | 0 | 4.44 | 3.20 | -1.24 | hold |
| Steward Partners Investment Advisory, LLC | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 670 | 670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 332 | 332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 13,530 | 13,530 | 0 | 0.03 | 0.02 | -0.01 | hold |
| AlphaQuest LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Federation des caisses Desjardins du Quebec | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,112 | 2,112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 10,700 | 10,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 390 | 390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 199 | 197 | -2 | 0.00 | 0.00 | -0.00 | sell |