| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 0 | 104,288 | +104,288 | 0.00 | 0.82 | +0.82 | buy |
| FMR LLC | 100,582 | 193,649 | +93,067 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 616,545 | 699,123 | +82,578 | 0.00 | 0.01 | +0.00 | buy |
| Nantahala Capital Management, LLC | 201,829 | 269,806 | +67,977 | 0.68 | 1.42 | +0.74 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 42,558 | +42,558 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,087 | 83,984 | +25,897 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 24,476 | +24,476 | 0.00 | 0.01 | +0.01 | buy |
| HHM Wealth Advisors, LLC | 378 | 24,044 | +23,666 | 0.00 | 0.21 | +0.21 | buy |
| LSV ASSET MANAGEMENT | 34,800 | 55,484 | +20,684 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 19,242 | +19,242 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 178,361 | 194,558 | +16,197 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,160 | 55,446 | +15,286 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 41,371 | 55,560 | +14,189 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 14,084 | +14,084 | 0.00 | 0.02 | +0.02 | buy |
| RBF Capital, LLC | 0 | 13,400 | +13,400 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 693,755 | 706,316 | +12,561 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,703 | 20,428 | +11,725 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 42,035 | 53,747 | +11,712 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 12,011 | 21,626 | +9,615 | 0.03 | 0.09 | +0.06 | buy |
| CWA Asset Management Group, LLC | 0 | 9,366 | +9,366 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 9,357 | +9,357 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,052 | +9,052 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 7,628 | +7,628 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,122,651 | 1,130,207 | +7,556 | 0.01 | 0.02 | +0.01 | buy |
| Moors & Cabot, Inc. | 0 | 7,500 | +7,500 | 0.00 | 0.02 | +0.02 | buy |
| Aristides Capital LLC | 0 | 7,179 | +7,179 | 0.00 | 0.16 | +0.16 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,019 | +7,019 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 0 | 6,989 | +6,989 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 6,893 | +6,893 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 11,422 | 18,018 | +6,596 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,078 | 6,701 | +5,623 | 0.01 | 0.09 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,600 | +5,600 | 0.00 | 0.01 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 5,460 | +5,460 | 0.00 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 5,384 | +5,384 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,200 | 49,400 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 5,041 | +5,041 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| BOKF, NA | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,880 | 12,810 | +4,930 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 0 | 4,821 | +4,821 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 56,389 | 61,189 | +4,800 | 0.16 | 0.26 | +0.11 | buy |
| XTX Topco Ltd | 0 | 4,721 | +4,721 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 234,476 | 238,457 | +3,981 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 3,940 | +3,940 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 3,779 | +3,779 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 69,176 | 72,716 | +3,540 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 544,151 | 547,268 | +3,117 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,200 | 7,206 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,459 | 7,427 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,481 | 5,222 | +2,741 | 0.00 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 9,491 | 12,089 | +2,598 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,810 | 25,334 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,900 | 26,403 | +2,503 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 37,012 | 39,110 | +2,098 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 7,031 | 9,071 | +2,040 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 13,600 | 15,456 | +1,856 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,892 | 35,445 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 1,515 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 35,409 | 36,676 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 36,451 | 37,587 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,878 | 5,851 | +973 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 9,162 | 10,074 | +912 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,797 | 9,282 | +485 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 22,414 | 22,738 | +324 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 17 | 284 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,530 | 4,717 | +187 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 7,573 | 7,734 | +161 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,711 | 37,861 | +150 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 100 | +100 | 0.00 | 0.01 | +0.01 | buy |
| MATHER GROUP, LLC. | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 182 | 260 | +78 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 22 | 34 | +12 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5 | 7 | +2 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 22 | 23 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,155 | 12,155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,272 | 1,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,939 | 2,939 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 89,500 | 89,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,527 | 27,527 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 6,600 | 6,600 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 63 | 63 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pettinga Financial Advisors LLC | 10,000 | 10,000 | 0 | 0.09 | 0.14 | +0.05 | hold |
| Versant Capital Management, Inc | 241 | 241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laurel Wealth Advisors LLC | 1,400 | 1,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 218,963 | 218,963 | 0 | 0.04 | 0.05 | +0.02 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,114 | 1,114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,321 | 5,321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STEPHENS INC /AR/ | 17,352 | 17,352 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STRS OHIO | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |