| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 55,083 | 157,021 | +101,938 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 125,328 | 179,436 | +54,108 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 178,653 | 229,735 | +51,082 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,575 | 100,154 | +45,579 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,472 | 37,428 | +35,956 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 33,055 | +33,055 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,346 | 46,898 | +30,552 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,732 | +16,732 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 5,980 | +5,980 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 19,147 | 24,365 | +5,218 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,314 | 8,887 | +3,573 | 0.00 | 0.00 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 7,000 | 10,000 | +3,000 | 0.06 | 0.07 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,169 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,405 | 1,435 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 755 | 755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 30,800 | 30,800 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ASSETMARK, INC | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cutler Capital Management, LLC | 76,500 | 76,500 | 0 | 0.62 | 0.65 | +0.03 | hold |
| State of Alaska, Department of Revenue | 753 | 753 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 191 | 178 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 46,302 | 46,087 | -215 | 0.44 | 0.46 | +0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 400 | 100 | -300 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 256,325 | 250,433 | -5,892 | 1.48 | 1.49 | +0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,069 | 10,837 | -11,232 | 0.01 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 11,328 | 0 | -11,328 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 12,565 | 0 | -12,565 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 16,317 | 0 | -16,317 | 0.09 | 0.00 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 47,936 | 29,133 | -18,803 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 20,327 | 0 | -20,327 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 289,833 | 266,289 | -23,544 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 156,628 | 122,186 | -34,442 | 0.00 | 0.00 | -0.00 | sell |