| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMH Equity Ltd | 296,000 | 400,000 | +104,000 | 2.94 | 4.03 | +1.08 | buy |
| Ancora Advisors LLC | 164,251 | 251,784 | +87,533 | 0.04 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 78,089 | 153,277 | +75,188 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 330,456 | 380,573 | +50,117 | 0.69 | 0.73 | +0.03 | buy |
| First Eagle Investment Management, LLC | 154,727 | 196,079 | +41,352 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 154,023 | 190,223 | +36,200 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 122,694 | 148,845 | +26,151 | 0.10 | 0.12 | +0.02 | buy |
| Qube Research & Technologies Ltd | 6,096 | 28,866 | +22,770 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 18,567 | +18,567 | 0.00 | 0.06 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,284 | 84,156 | +15,872 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 442,976 | 458,145 | +15,169 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 14,625 | +14,625 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 126,366 | 133,471 | +7,105 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 62,748 | 69,646 | +6,898 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,424 | 16,041 | +4,617 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,900 | 25,000 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 54,262 | 58,135 | +3,873 | 0.01 | 0.01 | -0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 17,400 | 21,042 | +3,642 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 543,769 | 547,169 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 32,084 | 35,156 | +3,072 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 39,149 | 41,085 | +1,936 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 7 | 1,891 | +1,884 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 219,021 | 220,573 | +1,552 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 45,434 | 46,684 | +1,250 | 0.03 | 0.02 | -0.00 | buy |
| FMR LLC | 817 | 1,826 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 647 | 1,051 | +404 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 32,042 | 32,433 | +391 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,070 | 17,370 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 109 | 199 | +90 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 115,653 | 115,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 38,242 | 38,242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 118 | 106 | -12 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 132,962 | 132,934 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 45 | 13 | -32 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 11,896 | 11,806 | -90 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 1,200 | 1,000 | -200 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 217 | 0 | -217 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,532 | 1,031 | -501 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 19,105 | 17,658 | -1,447 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,449 | 0 | -1,449 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 58,600 | 56,500 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 3,195 | 0 | -3,195 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 35,509 | 32,129 | -3,380 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 41,861 | 38,357 | -3,504 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,986 | 15 | -3,971 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 709,557 | 705,168 | -4,389 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,488 | 4,132 | -5,356 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields Capital Management, LLC | 18,053 | 12,653 | -5,400 | 0.02 | 0.01 | -0.01 | sell |
| Assenagon Asset Management S.A. | 168,140 | 162,640 | -5,500 | 0.01 | 0.00 | -0.00 | sell |
| Wellington Shields & Co., LLC | 12,942 | 7,300 | -5,642 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,500 | 40,800 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 24,090 | 18,022 | -6,068 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 25,988 | 19,475 | -6,513 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,420 | 7,743 | -7,677 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,277 | 0 | -8,277 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 10,401 | 0 | -10,401 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 58,785 | 48,318 | -10,467 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 542,976 | 531,264 | -11,712 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 12,791 | 0 | -12,791 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 15,501 | 0 | -15,501 | 0.02 | 0.00 | -0.02 | sell |
| Jump Financial, LLC | 15,758 | 0 | -15,758 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 102,083 | 85,800 | -16,283 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 123,371 | 106,471 | -16,900 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 108,424 | 87,767 | -20,657 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 403,646 | 379,051 | -24,595 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 24,798 | 0 | -24,798 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,415 | 0 | -26,415 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 278,777 | 250,095 | -28,682 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 30,853 | 0 | -30,853 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 240,028 | 180,832 | -59,196 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 159,004 | 89,270 | -69,734 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 671,091 | 586,693 | -84,398 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 87,313 | 0 | -87,313 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 247,004 | 107,396 | -139,608 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 228,745 | 49,020 | -179,725 | 0.00 | 0.00 | -0.00 | sell |