| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,654,246 | 3,180,059 | +525,813 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,428,218 | 2,452,462 | +24,244 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,658,509 | 1,866,740 | +208,231 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,470,357 | 1,736,632 | +266,275 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,701,268 | 1,706,527 | +5,259 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 457,644 | 1,489,827 | +1,032,183 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 768,411 | 1,376,632 | +608,221 | 0.01 | 0.03 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,233,288 | 1,213,813 | -19,475 | 0.38 | 0.53 | +0.15 | sell |
| Flat Footed LLC | 1,249,420 | 1,004,696 | -244,724 | 2.83 | 5.10 | +2.27 | sell |
| Aristotle Capital Boston, LLC | 1,018,767 | 938,662 | -80,105 | 0.59 | 0.89 | +0.30 | sell |
| Qube Research & Technologies Ltd | 874,558 | 908,778 | +34,220 | 0.01 | 0.02 | +0.01 | buy |
| RBF Capital, LLC | 901,880 | 901,880 | 0 | 0.44 | 0.68 | +0.24 | hold |
| CITADEL ADVISORS LLC | 464,494 | 817,041 | +352,547 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 823,112 | 752,983 | -70,129 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 642,337 | 624,017 | -18,320 | 0.00 | 0.00 | +0.00 | sell |
| Hartree Partners, LP | 0 | 515,000 | +515,000 | 0.00 | 1.70 | +1.70 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 831,575 | 495,816 | -335,759 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 408,396 | 478,815 | +70,419 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 455,107 | 466,113 | +11,006 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 436,196 | 426,788 | -9,408 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 383,960 | 403,079 | +19,119 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 397,541 | +397,541 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 183,839 | 318,013 | +134,174 | 0.02 | 0.04 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 361,658 | 317,733 | -43,925 | 0.08 | 0.10 | +0.02 | sell |
| Point72 Asset Management, L.P. | 108,562 | 310,759 | +202,197 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 273,256 | 305,706 | +32,450 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 229,640 | 303,825 | +74,185 | 0.01 | 0.02 | +0.01 | buy |
| CastleKnight Management LP | 204,244 | 294,376 | +90,132 | 0.12 | 0.21 | +0.09 | buy |
| NORTHERN TRUST CORP | 231,369 | 242,859 | +11,490 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 555,530 | 234,530 | -321,000 | 0.06 | 0.04 | -0.02 | sell |
| CSM Advisors, LLC | 240,049 | 230,441 | -9,608 | 0.07 | 0.09 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 276,283 | 230,244 | -46,039 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 226,692 | +226,692 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 242,258 | 214,716 | -27,542 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 71,581 | 199,225 | +127,644 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 416,421 | 192,772 | -223,649 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 128,956 | 184,844 | +55,888 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,443 | 175,919 | +89,476 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,045 | 165,213 | +154,168 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 128,513 | 164,436 | +35,923 | 0.03 | 0.05 | +0.02 | buy |
| Quantbot Technologies LP | 48,402 | 152,561 | +104,159 | 0.02 | 0.10 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 72,166 | 139,639 | +67,473 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 109,788 | 138,395 | +28,607 | 0.00 | 0.01 | +0.00 | buy |
| SPROTT INC. | 0 | 137,300 | +137,300 | 0.00 | 0.06 | +0.06 | buy |
| Glenorchy Capital Ltd | 127,072 | 133,016 | +5,944 | 0.88 | 1.10 | +0.22 | buy |
| Squarepoint Ops LLC | 123,866 | 124,705 | +839 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 67,428 | 115,764 | +48,336 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 105,700 | 104,700 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 50,321 | 104,053 | +53,732 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 98,100 | +98,100 | 0.00 | 0.15 | +0.15 | buy |
| Bank of New York Mellon Corp | 96,136 | 91,888 | -4,248 | 0.00 | 0.00 | +0.00 | sell |
| AEGIS FINANCIAL CORP | 89,612 | 89,612 | 0 | 0.23 | 0.24 | +0.01 | hold |
| Campbell & CO Investment Adviser LLC | 33,258 | 88,646 | +55,388 | 0.02 | 0.08 | +0.06 | buy |
| Marex Group plc | 201,188 | 80,694 | -120,494 | 0.02 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 58,863 | 79,503 | +20,640 | 0.02 | 0.03 | +0.01 | buy |
| HRT FINANCIAL LP | 23,192 | 70,327 | +47,135 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 67,765 | +67,765 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 109,203 | 67,404 | -41,799 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,012 | 64,593 | +60,581 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 37,755 | 63,231 | +25,476 | 0.06 | 0.17 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 10,997 | 60,581 | +49,584 | 0.00 | 0.03 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 58,400 | 55,800 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 52,861 | 54,073 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 27,160 | 51,801 | +24,641 | 0.07 | 0.13 | +0.06 | buy |
| Boston Partners | 63,864 | 49,786 | -14,078 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 28,954 | 49,610 | +20,656 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 50,878 | 47,849 | -3,029 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 47,716 | +47,716 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 44,908 | +44,908 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,259 | 44,645 | +31,386 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 37,827 | 42,920 | +5,093 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 42,744 | +42,744 | 0.00 | 0.04 | +0.04 | buy |
| CenterBook Partners LP | 0 | 42,570 | +42,570 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 39,951 | +39,951 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 15,038 | 39,497 | +24,459 | 0.01 | 0.02 | +0.01 | buy |
| Koss-Olinger Consulting, LLC | 42,652 | 39,488 | -3,164 | 0.04 | 0.05 | +0.02 | sell |
| Vident Advisory, LLC | 0 | 39,215 | +39,215 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 38,472 | +38,472 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 81,592 | 32,882 | -48,710 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 0 | 32,339 | +32,339 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 32,727 | 30,085 | -2,642 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 25,374 | 29,094 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| Michels Family Financial, LLC | 31,143 | 28,438 | -2,705 | 0.24 | 0.31 | +0.07 | sell |
| Jackson Creek Investment Advisors LLC | 39,459 | 27,753 | -11,706 | 0.12 | 0.12 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 52,026 | 26,785 | -25,241 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 26,681 | +26,681 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 31,911 | 26,186 | -5,725 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 19,880 | 25,868 | +5,988 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,356 | 25,228 | -9,128 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 16,686 | 25,187 | +8,501 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,619 | 24,085 | +4,466 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 19,700 | +19,700 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 24,001 | 19,501 | -4,500 | 0.07 | 0.07 | +0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 19,151 | +19,151 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,294 | 19,084 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,847 | 18,646 | +2,799 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 18,095 | +18,095 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 18,219 | 17,925 | -294 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 0 | 17,098 | +17,098 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 44,234 | 16,919 | -27,315 | 0.05 | 0.03 | -0.02 | sell |