| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 106,453 | 690,319 | +583,866 | 0.00 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 524,672 | +524,672 | 0.00 | 0.13 | +0.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,542 | 338,757 | +321,215 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,287,399 | 1,544,112 | +256,713 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 421,277 | 516,847 | +95,570 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 435,821 | 507,621 | +71,800 | 0.08 | 0.06 | -0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 58,963 | +58,963 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 57,205 | +57,205 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 82,495 | 137,942 | +55,447 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 19,454 | 70,399 | +50,945 | 0.01 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 134,775 | 180,666 | +45,891 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 21,067 | 61,753 | +40,686 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 76,665 | 115,424 | +38,759 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 34,845 | +34,845 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 0 | 31,500 | +31,500 | 0.00 | 0.03 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 30,232 | +30,232 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 533,410 | 559,367 | +25,957 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 35,692 | 60,271 | +24,579 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,758 | 32,500 | +21,742 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 3,205 | 20,626 | +17,421 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 15,610 | +15,610 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 180,821 | 195,521 | +14,700 | 0.04 | 0.02 | -0.02 | buy |
| STRS OHIO | 48,800 | 63,400 | +14,600 | 0.00 | 0.00 | -0.00 | buy |
| Cove Street Capital, LLC | 275,152 | 289,259 | +14,107 | 0.74 | 0.49 | -0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 13,358 | +13,358 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 0 | 12,060 | +12,060 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 14,280 | 26,108 | +11,828 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,213 | 59,888 | +11,675 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 39,930 | 51,514 | +11,584 | 0.00 | 0.00 | -0.00 | buy |
| NORDEN GROUP LLC | 0 | 10,288 | +10,288 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 21,045 | 31,329 | +10,284 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 48,285 | 53,172 | +4,887 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,379 | +4,379 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 215,896 | 219,920 | +4,024 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 3,421 | +3,421 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,970 | 14,083 | +3,113 | 0.02 | 0.01 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 2,729 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 66,237 | 68,912 | +2,675 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 303,800 | 306,200 | +2,400 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 67,396 | 69,497 | +2,101 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,052 | 8,089 | +1,037 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 101 | 1,015 | +914 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,891 | 32,516 | +625 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,741 | 6,006 | +265 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,991 | 13,199 | +208 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,886 | 1,886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 160,000 | 160,000 | 0 | 0.29 | 0.16 | -0.13 | hold |
| Forvis Mazars Wealth Advisors, LLC | 21,200 | 21,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Oakcliff Capital Partners, LP | 372,664 | 372,664 | 0 | 2.07 | 1.19 | -0.88 | hold |
| Ruggaard & Associates LLC | 11,000 | 11,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Nemes Rush Group LLC | 4,930 | 4,930 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ACORN CREEK CAPITAL LLC | 10,000 | 10,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,259 | 1,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,813 | 1,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63,307 | 63,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARINGS LLC | 69,239 | 69,239 | 0 | 0.02 | 0.01 | -0.01 | hold |
| COMERICA BANK | 224 | 224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 126 | 71 | -55 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,355 | 11,259 | -96 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,992 | 770 | -1,222 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,760 | 15,426 | -1,334 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 2,016 | 0 | -2,016 | 0.02 | 0.00 | -0.02 | sell |
| Centiva Capital, LP | 13,052 | 10,723 | -2,329 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,278,139 | 1,273,956 | -4,183 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 31,123 | 26,785 | -4,338 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,152 | 6,531 | -5,621 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 8,522 | 2,366 | -6,156 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,509 | 32,175 | -6,334 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 26,210 | 19,365 | -6,845 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 7,441 | 0 | -7,441 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,473 | 626 | -7,847 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 473,111 | 464,507 | -8,604 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 52,963 | 42,581 | -10,382 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 11,110 | 0 | -11,110 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,203 | 0 | -11,203 | 0.00 | 0.00 | -0.00 | sell |
| D L CARLSON INVESTMENT GROUP INC | 12,000 | 0 | -12,000 | 0.02 | 0.00 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 12,017 | 0 | -12,017 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 256,683 | 244,221 | -12,462 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 12,566 | 0 | -12,566 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 12,840 | 0 | -12,840 | 0.02 | 0.00 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 13,114 | 0 | -13,114 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 13,985 | 0 | -13,985 | 0.01 | 0.00 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,236 | 0 | -16,236 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 16,580 | 0 | -16,580 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 36,030 | 16,102 | -19,928 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 23,959 | 0 | -23,959 | 0.14 | 0.00 | -0.14 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 28,506 | 0 | -28,506 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 28,749 | 0 | -28,749 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 29,922 | 0 | -29,922 | 0.02 | 0.00 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 76,823 | 44,434 | -32,389 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 32,792 | 0 | -32,792 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 100,539 | 61,316 | -39,223 | 0.00 | 0.00 | -0.00 | sell |