| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 2,780,117 | 2,788,628 | +8,511 | 0.07 | 0.08 | +0.01 | buy |
| BlackRock, Inc. | 2,453,084 | 2,512,888 | +59,804 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,005,426 | 2,032,941 | +27,515 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,742,474 | 1,778,675 | +36,201 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,001,636 | 1,751,249 | -250,387 | 0.00 | 0.00 | -0.00 | sell |
| Azarias Capital Management, L.P. | 1,722,348 | 1,590,516 | -131,832 | 6.04 | 5.99 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,661,206 | 1,553,659 | -107,547 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,082,085 | 1,523,193 | +441,108 | 0.08 | 0.12 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 1,461,487 | 1,424,812 | -36,675 | 0.02 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,111,810 | 1,011,970 | -99,840 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 665,901 | 686,859 | +20,958 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 673,894 | 678,393 | +4,499 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 573,862 | 572,486 | -1,376 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 581,268 | 441,662 | -139,606 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 622,182 | 419,697 | -202,485 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 424,020 | 400,520 | -23,500 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 567,770 | 390,465 | -177,305 | 0.02 | 0.01 | -0.01 | sell |
| RBF Capital, LLC | 40,000 | 381,136 | +341,136 | 0.02 | 0.17 | +0.15 | buy |
| Invenomic Capital Management LP | 234,647 | 341,383 | +106,736 | 0.10 | 0.16 | +0.06 | buy |
| MORGAN STANLEY | 263,443 | 317,436 | +53,993 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 375,200 | 301,519 | -73,681 | 0.06 | 0.06 | -0.01 | sell |
| NORTHERN TRUST CORP | 265,824 | 272,371 | +6,547 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 19,128 | 262,824 | +243,696 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 356,185 | 239,150 | -117,035 | 0.00 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 0 | 235,727 | +235,727 | 0.00 | 0.47 | +0.47 | buy |
| JPMORGAN CHASE & CO | 109,511 | 218,552 | +109,041 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 386,432 | 217,317 | -169,115 | 0.01 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 233,804 | 185,290 | -48,514 | 0.49 | 0.43 | -0.07 | sell |
| Empowered Funds, LLC | 163,742 | 172,069 | +8,327 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 149,976 | 166,197 | +16,221 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 142,035 | 158,875 | +16,840 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 50,860 | 147,200 | +96,340 | 0.00 | 0.00 | +0.00 | buy |
| DC Investments Management, LLC | 118,362 | 118,362 | 0 | 0.65 | 0.65 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 82,758 | 99,527 | +16,769 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 184,835 | 92,624 | -92,211 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 159,488 | 91,152 | -68,336 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 67,353 | 89,992 | +22,639 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 95,718 | 88,160 | -7,558 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 106,141 | 86,566 | -19,575 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 77,327 | +77,327 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 266,908 | 71,338 | -195,570 | 0.00 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 70,183 | 70,183 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Qube Research & Technologies Ltd | 164,141 | 68,234 | -95,907 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 55,000 | 59,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 61,976 | 57,197 | -4,779 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 77,426 | 51,158 | -26,268 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 73,395 | 50,714 | -22,681 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 49,700 | 49,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,053 | 49,301 | +11,248 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 50,537 | 48,985 | -1,552 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 46,687 | 48,329 | +1,642 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,470 | 47,355 | -1,115 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 220,892 | 45,848 | -175,044 | 0.13 | 0.03 | -0.10 | sell |
| Walleye Capital LLC | 28,762 | 43,948 | +15,186 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,927 | 39,489 | +20,562 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,865 | 37,765 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 36,471 | 36,471 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Trek Financial, LLC | 40,048 | 35,273 | -4,775 | 0.02 | 0.02 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 35,174 | 35,174 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 35,119 | +35,119 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 31,545 | +31,545 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.10 | +0.10 | buy |
| SEI INVESTMENTS CO | 42,329 | 29,229 | -13,100 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 22,172 | 22,449 | +277 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 18,058 | 21,192 | +3,134 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 19,621 | 18,536 | -1,085 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,719 | 17,112 | +3,393 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,333 | 16,587 | +254 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,858 | 15,886 | +3,028 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 15,968 | 14,486 | -1,482 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 18,907 | 13,943 | -4,964 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 0 | 13,863 | +13,863 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,359 | +13,359 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,812 | +12,812 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 14,337 | 12,714 | -1,623 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 0 | 12,643 | +12,643 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 21,642 | 12,442 | -9,200 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,340 | 12,357 | +17 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,200 | 11,479 | -721 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 21,841 | 11,252 | -10,589 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 10,900 | 10,900 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 21,004 | 10,469 | -10,535 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,756 | 8,956 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4,116 | 4,224 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,881 | 3,834 | -8,047 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,148 | 3,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,632 | 2,632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 1,302 | 2,565 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,559 | +2,559 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 668 | 2,378 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,216 | 2,248 | +32 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,222 | 2,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STUDIO INVESTMENT MANAGEMENT LLC | 0 | 1,717 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,101 | 1,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 97 | 956 | +859 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 848 | +848 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 460 | 573 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 458 | +458 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 398 | 370 | -28 | 0.00 | 0.00 | -0.00 | sell |