| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 1,243,495 | 2,762,891 | +1,519,396 | 0.05 | 0.11 | +0.06 | buy |
| Potrero Capital Research LLC | 0 | 479,946 | +479,946 | 0.00 | 0.88 | +0.88 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,474,763 | 1,737,392 | +262,629 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,342,535 | 1,592,165 | +249,630 | 0.08 | 0.08 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 463 | 135,685 | +135,222 | 0.00 | 0.02 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 0 | 126,761 | +126,761 | 0.00 | 0.42 | +0.42 | buy |
| AMERICAN CENTURY COMPANIES INC | 385,521 | 480,459 | +94,938 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 213,425 | 307,426 | +94,001 | 0.72 | 0.75 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 7,300 | 85,300 | +78,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 63,545 | +63,545 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 39,668 | +39,668 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,349,516 | 1,386,720 | +37,204 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 36,573 | +36,573 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 34,890 | +34,890 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 614,478 | 647,983 | +33,505 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,126 | 36,891 | +31,765 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 155,485 | 178,285 | +22,800 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 11,365 | 32,886 | +21,521 | 0.01 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 445,840 | 466,940 | +21,100 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 363,975 | 384,404 | +20,429 | 0.00 | 0.00 | -0.00 | buy |
| DAVIS R M INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,949 | 21,408 | +19,459 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 18,813 | +18,813 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 18,607 | +18,607 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,027 | 21,594 | +15,567 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,516 | +14,516 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 11,682 | +11,682 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 48,534 | 59,900 | +11,366 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,853 | 15,127 | +11,274 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 87,832 | 98,947 | +11,115 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 6,255 | 17,009 | +10,754 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 57,201 | 65,874 | +8,673 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 361,274 | 368,510 | +7,236 | 0.05 | 0.04 | -0.01 | buy |
| Empowered Funds, LLC | 136,974 | 144,210 | +7,236 | 0.01 | 0.01 | -0.00 | buy |
| Marquette Asset Management, LLC | 39,582 | 44,406 | +4,824 | 0.04 | 0.04 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,143 | 27,104 | +3,961 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,626 | 40,551 | +3,925 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 209,298 | 212,066 | +2,768 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 14,566 | +1,550 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 23,216 | 24,115 | +899 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,674 | 7,218 | +544 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 1,500 | 1,900 | +400 | 0.01 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 49 | 312 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,166 | 2,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,938 | 1,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,090 | 21,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,100 | 25,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,233 | 2,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,521 | 4,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GODSEY & GIBB, INC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 885 | 885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONARCH CAPITAL MANAGEMENT INC | 14,100 | 14,100 | 0 | 0.03 | 0.02 | -0.01 | hold |
| ROTHSCHILD INVESTMENT LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,124 | 11,954 | -170 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,158 | 26,900 | -258 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 481 | 180 | -301 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 656 | 0 | -656 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 14,388 | 13,710 | -678 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 956 | 0 | -956 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,751 | 11,771 | -1,980 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,940 | 0 | -2,940 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 57,240 | 54,247 | -2,993 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 4,046 | 0 | -4,046 | 0.03 | 0.00 | -0.03 | sell |
| MORGAN STANLEY | 239,283 | 235,227 | -4,056 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,735 | 69,496 | -6,239 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 477,545 | 466,431 | -11,114 | 0.00 | 0.00 | -0.00 | sell |
| D'Orazio & Associates, Inc. | 11,794 | 0 | -11,794 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 15,181 | 2,362 | -12,819 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 12,873 | 0 | -12,873 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 13,840 | 0 | -13,840 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 14,090 | 0 | -14,090 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 14,585 | 0 | -14,585 | 0.01 | 0.00 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 14,876 | 0 | -14,876 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 16,176 | 0 | -16,176 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 16,643 | 0 | -16,643 | 0.01 | 0.00 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 18,770 | 0 | -18,770 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 19,020 | 0 | -19,020 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 20,197 | 0 | -20,197 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 21,206 | 278 | -20,928 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 21,900 | 0 | -21,900 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 23,250 | 0 | -23,250 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,360 | 0 | -23,360 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 104,127 | 79,551 | -24,576 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 581,194 | 552,813 | -28,381 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30,622 | 0 | -30,622 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 131,669 | 95,512 | -36,157 | 0.07 | 0.04 | -0.03 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 63,174 | 26,080 | -37,094 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 41,083 | 0 | -41,083 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 44,457 | 0 | -44,457 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 46,053 | 0 | -46,053 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 199,308 | 144,100 | -55,208 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 156,694 | 95,475 | -61,219 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 87,748 | 25,600 | -62,148 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 77,400 | 0 | -77,400 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 191,126 | 92,830 | -98,296 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 500,578 | 370,252 | -130,326 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 177,221 | 0 | -177,221 | 0.00 | 0.00 | -0.00 | sell |