| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azarias Capital Management, L.P. | 1,247,222 | 1,722,348 | +475,126 | 5.78 | 6.04 | +0.27 | buy |
| Invesco Ltd. | 1,561,277 | 2,005,426 | +444,149 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 842,345 | 1,082,085 | +239,740 | 0.08 | 0.08 | -0.00 | buy |
| FMR LLC | 1,583,507 | 1,742,474 | +158,967 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 119,303 | 220,892 | +101,589 | 0.09 | 0.13 | +0.05 | buy |
| Assenagon Asset Management S.A. | 290,360 | 386,432 | +96,072 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 138,572 | 233,804 | +95,232 | 0.52 | 0.49 | -0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 532,039 | 581,268 | +49,229 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 121,988 | 163,742 | +41,754 | 0.02 | 0.02 | -0.00 | buy |
| RBF Capital, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 34,413 | 67,353 | +32,940 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,145 | 46,687 | +32,542 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 28,762 | +28,762 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 398,020 | 424,020 | +26,000 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 121,775 | 142,035 | +20,260 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,395 | 40,194 | +19,799 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 18,907 | +18,907 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,443,312 | 1,461,487 | +18,175 | 0.02 | 0.02 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 358,446 | 375,200 | +16,754 | 0.09 | 0.06 | -0.02 | buy |
| CITIGROUP INC | 8,435 | 22,172 | +13,737 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,073 | +10,073 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 20,544 | 29,680 | +9,136 | 0.11 | 0.11 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,867 | 11,881 | +8,014 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 11,695 | 19,128 | +7,433 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 88,746 | 95,718 | +6,972 | 0.02 | 0.01 | -0.01 | buy |
| Squarepoint Ops LLC | 15,852 | 21,841 | +5,989 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 15,986 | 18,927 | +2,941 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 0 | 2,645 | +2,645 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 40,329 | 42,329 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 663,933 | 665,901 | +1,968 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 16,333 | +1,690 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 29 | 668 | +639 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 638 | +638 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 666 | 1,302 | +636 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 44 | 460 | +416 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 398 | +398 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,484 | 13,719 | +235 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 2,216 | +216 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,838 | 38,053 | +215 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,992 | 12,200 | +208 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 40 | 244 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 64 | +64 | 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 |
| ALLIANCEBERNSTEIN L.P. | 39,865 | 39,865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 19,621 | 19,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 70,183 | 70,183 | 0 | 0.03 | 0.02 | -0.01 | hold |
| DC Investments Management, LLC | 118,362 | 118,362 | 0 | 1.03 | 0.65 | -0.37 | hold |
| Arax Advisory Partners | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 10,900 | 10,900 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Trek Financial, LLC | 40,048 | 40,048 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Covestor Ltd | 4 | 4 | 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 | 11,756 | 11,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 49,700 | 49,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 149,976 | 149,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,101 | 1,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 148 | 148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 101 | 68 | -33 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 176 | 100 | -76 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 266,011 | 265,824 | -187 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,694 | 12,340 | -354 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,843 | 48,470 | -373 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 556 | 68 | -488 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 16,496 | 15,968 | -528 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 534 | 1 | -533 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 18,599 | 18,058 | -541 | 0.03 | 0.02 | -0.01 | sell |
| Jump Financial, LLC | 22,200 | 21,642 | -558 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 566 | 0 | -566 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 17,441 | 16,784 | -657 | 0.01 | 0.01 | -0.01 | sell |
| Point72 (DIFC) Ltd | 923 | 0 | -923 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 1,005 | 0 | -1,005 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 51,988 | 50,537 | -1,451 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 20,500 | 18,800 | -1,700 | 0.06 | 0.03 | -0.02 | sell |
| MORGAN STANLEY | 265,791 | 263,443 | -2,348 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 3,400 | 0 | -3,400 | 0.02 | 0.00 | -0.02 | sell |
| US BANCORP \DE\ | 18,010 | 14,337 | -3,673 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 8,738 | 4,116 | -4,622 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 17,989 | 12,858 | -5,131 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,117,070 | 1,111,810 | -5,260 | 0.04 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 56,133 | 50,860 | -5,273 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 5,600 | 0 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 27,485 | 21,004 | -6,481 | 0.06 | 0.03 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 581,454 | 573,862 | -7,592 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 48,961 | 36,471 | -12,490 | 0.12 | 0.07 | -0.05 | sell |
| Qube Research & Technologies Ltd | 177,854 | 164,141 | -13,713 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,479 | 0 | -14,479 | 0.03 | 0.00 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 689,098 | 673,894 | -15,204 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 20,147 | 0 | -20,147 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 21,200 | 0 | -21,200 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 21,392 | 0 | -21,392 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 33,211 | 11,202 | -22,009 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 22,725 | 0 | -22,725 | 0.02 | 0.00 | -0.02 | sell |
| Bank of New York Mellon Corp | 130,200 | 106,141 | -24,059 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 86,601 | 61,976 | -24,625 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 107,957 | 82,758 | -25,199 | 0.00 | 0.00 | -0.00 | sell |