| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,352,407 | 5,330,217 | -22,190 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 4,528,467 | 4,507,773 | -20,694 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 3,493,949 | 3,459,777 | -34,172 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,657,634 | 3,401,322 | -256,312 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,011,567 | 2,879,305 | -132,262 | 0.07 | 0.07 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,646,239 | 1,784,139 | +137,900 | 1.19 | 1.55 | +0.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,600,529 | 1,724,192 | +123,663 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,584,688 | 1,690,342 | +105,654 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,442,144 | 1,468,827 | +26,683 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,760,516 | 1,362,678 | -397,838 | 0.01 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 1,344,539 | 1,293,543 | -50,996 | 0.28 | 0.28 | +0.00 | sell |
| STATE STREET CORP | 1,246,688 | 1,276,895 | +30,207 | 0.00 | 0.00 | -0.00 | buy |
| Cove Street Capital, LLC | 2,713,360 | 1,264,424 | -1,448,936 | 4.77 | 3.27 | -1.50 | sell |
| Minerva Advisors LLC | 1,192,441 | 1,167,842 | -24,599 | 1.55 | 1.52 | -0.03 | sell |
| MARSHALL WACE, LLP | 496,525 | 1,055,343 | +558,818 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 1,063,000 | 1,010,900 | -52,100 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 572,605 | 974,281 | +401,676 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 957,266 | 957,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 943,267 | 909,475 | -33,792 | 0.05 | 0.04 | -0.00 | sell |
| Lido Advisors, LLC | 891,035 | 889,570 | -1,465 | 0.02 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 640,695 | 840,827 | +200,132 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 981,949 | 755,359 | -226,590 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 614,049 | 712,221 | +98,172 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 612,366 | 633,554 | +21,188 | 0.10 | 0.10 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 637,854 | 631,201 | -6,653 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 1,697,221 | 623,899 | -1,073,322 | 0.01 | 0.00 | -0.01 | sell |
| CastleKnight Management LP | 65,515 | 558,588 | +493,073 | 0.02 | 0.14 | +0.12 | buy |
| Brevan Howard Capital Management LP | 0 | 547,235 | +547,235 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 501,833 | 532,334 | +30,501 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 505,238 | 522,743 | +17,505 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 94,171 | 497,862 | +403,691 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 348,500 | 471,600 | +123,100 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 356,092 | 467,596 | +111,504 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 22,099 | 420,700 | +398,601 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 494,507 | 352,280 | -142,227 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 339,222 | 339,853 | +631 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 315,584 | +315,584 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 234,395 | 315,244 | +80,849 | 0.04 | 0.06 | +0.02 | buy |
| Teton Advisors, Inc. | 310,000 | 300,000 | -10,000 | 0.31 | 0.34 | +0.03 | sell |
| Bank of New York Mellon Corp | 192,796 | 299,016 | +106,220 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 276,838 | 291,043 | +14,205 | 0.01 | 0.01 | -0.00 | buy |
| PAX Financial Group, LLC | 264,319 | 263,781 | -538 | 0.11 | 0.10 | -0.00 | sell |
| Gryphon Financial Partners LLC | 265,645 | 246,645 | -19,000 | 0.08 | 0.08 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 212,683 | 232,811 | +20,128 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 204,900 | 211,740 | +6,840 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 641,743 | 198,183 | -443,560 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 374,698 | 191,915 | -182,783 | 0.00 | 0.00 | -0.00 | sell |
| Ariston Services Group | 187,786 | 187,786 | 0 | 0.37 | 0.36 | -0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 177,072 | 177,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 132,995 | 172,746 | +39,751 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 166,906 | 169,226 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 280,949 | 157,499 | -123,450 | 0.01 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 0 | 145,000 | +145,000 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 191,924 | 135,298 | -56,626 | 0.01 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 131,577 | +131,577 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 123,332 | 123,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 108,146 | 120,568 | +12,422 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 110,544 | 111,554 | +1,010 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 78,335 | 109,466 | +31,131 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 418,588 | 107,162 | -311,426 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 93,700 | 96,460 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 87,070 | 89,092 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 87,497 | 86,206 | -1,291 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 86,047 | 86,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 245,288 | 83,175 | -162,113 | 0.01 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 70,631 | +70,631 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 68,023 | 68,784 | +761 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 66,885 | 67,222 | +337 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 105,980 | 53,710 | -52,270 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,900 | 52,100 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Sprinkle Financial Consultants LLC | 50,894 | 50,894 | 0 | 0.08 | 0.08 | -0.01 | hold |
| J. Goldman & Co LP | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 52,257 | 49,830 | -2,427 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 28,567 | 48,859 | +20,292 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 45,684 | 48,400 | +2,716 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 40,884 | 42,052 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 39,400 | 39,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 29,174 | 36,592 | +7,418 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,253 | 35,773 | +1,520 | 0.00 | 0.00 | -0.00 | buy |
| FOSTER & MOTLEY INC | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 68,349 | 33,144 | -35,205 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,060 | 31,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 32,397 | 30,484 | -1,913 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 27,841 | +27,841 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,194 | 27,067 | +15,873 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 16,735 | 26,718 | +9,983 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 25,880 | 25,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversified Trust Co | 18,776 | 25,644 | +6,868 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,041 | 24,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 23,495 | 23,762 | +267 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 17,678 | 23,489 | +5,811 | 0.00 | 0.01 | +0.01 | buy |
| Round Hill Asset Management | 28,786 | 22,708 | -6,078 | 0.04 | 0.04 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 10,578 | 21,075 | +10,497 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 20,277 | +20,277 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 20,238 | 20,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 20,238 | 20,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 51,000 | 20,000 | -31,000 | 0.01 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 20,758 | 19,580 | -1,178 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 0 | 18,546 | +18,546 | 0.00 | 0.00 | +0.00 | buy |
| Schiavi & Co LLC | 18,087 | 18,087 | 0 | 0.01 | 0.02 | +0.00 | hold |