| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,523,193 | 1,880,732 | +357,539 | 0.12 | 0.11 | -0.01 | buy |
| Peapod Lane Capital LLC | 0 | 260,756 | +260,756 | 0.00 | 1.56 | +1.56 | buy |
| GSA CAPITAL PARTNERS LLP | 45,848 | 287,625 | +241,777 | 0.03 | 0.14 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 419,697 | 613,852 | +194,155 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 166,115 | +166,115 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 218,552 | 270,814 | +52,262 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 2,032,941 | 2,080,030 | +47,089 | 0.00 | 0.00 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,788,628 | 2,835,167 | +46,539 | 0.08 | 0.05 | -0.03 | buy |
| Cubist Systematic Strategies, LLC | 50,714 | 84,352 | +33,638 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 57,197 | 90,140 | +32,943 | 0.01 | 0.01 | -0.00 | buy |
| RBF Capital, LLC | 381,136 | 410,823 | +29,687 | 0.17 | 0.14 | -0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 29,405 | +29,405 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 22,092 | +22,092 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,329 | 68,021 | +19,692 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 16,248 | +16,248 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 36,471 | 51,189 | +14,718 | 0.07 | 0.07 | +0.00 | buy |
| Russell Investments Group, Ltd. | 147,200 | 161,708 | +14,508 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,297 | +14,297 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,301 | 62,777 | +13,476 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 13,943 | 26,835 | +12,892 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 678,393 | 689,444 | +11,051 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 31,545 | 40,978 | +9,433 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 166,197 | 173,964 | +7,767 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,751,249 | 1,758,352 | +7,103 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 12,643 | 19,616 | +6,973 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,359 | 19,498 | +6,139 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 43,948 | 49,065 | +5,117 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 86,566 | 89,696 | +3,130 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,500 | 13,500 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 77,327 | 80,170 | +2,843 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 56,868 | 58,921 | +2,053 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,834 | 5,466 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,601 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 178 | 1,523 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 848 | 2,096 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 39,489 | 40,613 | +1,124 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 13,863 | 14,640 | +777 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,587 | 17,304 | +717 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 655 | +655 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 10,900 | 11,400 | +500 | 0.02 | 0.01 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 17,112 | 17,498 | +386 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 48,985 | 49,234 | +249 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,717 | 1,780 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 121 | 178 | +57 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,148 | 3,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,222 | 2,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 18,536 | 18,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 70,183 | 70,183 | 0 | 0.02 | 0.01 | -0.01 | hold |
| DC Investments Management, LLC | 118,362 | 118,362 | 0 | 0.65 | 0.32 | -0.33 | hold |
| IFP Advisors, Inc | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trek Financial, LLC | 35,273 | 35,273 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Covestor Ltd | 11 | 11 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,667 | 6,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 29,229 | 29,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,632 | 2,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST HAWAIIAN BANK | 35,174 | 35,174 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,956 | 8,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 49,700 | 49,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,101 | 1,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Raleigh Capital Management Inc. | 45 | 39 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Capital A Wealth Management, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 199 | 139 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 100 | 20 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Militia Capital Partners, LP | 1,600 | 1,476 | -124 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,357 | 12,198 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 14,486 | 14,275 | -211 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 370 | 0 | -370 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 956 | 503 | -453 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 458 | 0 | -458 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 573 | 102 | -471 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 239,150 | 238,220 | -930 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 2,565 | 1,532 | -1,033 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,778,675 | 1,777,540 | -1,135 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,378 | 499 | -1,879 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,248 | 0 | -2,248 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 22,449 | 20,187 | -2,262 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,812 | 10,276 | -2,536 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 2,559 | 0 | -2,559 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 37,765 | 34,735 | -3,030 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4,224 | 0 | -4,224 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 15,886 | 10,776 | -5,110 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 301,519 | 295,872 | -5,647 | 0.06 | 0.04 | -0.02 | sell |
| US BANCORP \DE\ | 12,714 | 6,290 | -6,424 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 686,859 | 678,985 | -7,874 | 0.00 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 235,727 | 227,073 | -8,654 | 0.47 | 0.30 | -0.17 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 10,469 | 0 | -10,469 | 0.02 | 0.00 | -0.02 | sell |
| NORTHERN TRUST CORP | 272,371 | 261,149 | -11,222 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 11,252 | 0 | -11,252 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 59,800 | 48,500 | -11,300 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,479 | 0 | -11,479 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,011,970 | 1,000,330 | -11,640 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 572,486 | 560,757 | -11,729 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 12,442 | 0 | -12,442 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 21,192 | 7,130 | -14,062 | 0.02 | 0.01 | -0.02 | sell |