| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 150,000 | 450,000 | +300,000 | 1.08 | 2.92 | +1.84 | buy |
| CITADEL ADVISORS LLC | 118,766 | 368,339 | +249,573 | 0.01 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,807 | 230,079 | +209,272 | 0.00 | 0.01 | +0.01 | buy |
| MACQUARIE GROUP LTD | 213,899 | 388,077 | +174,178 | 0.02 | 0.03 | +0.01 | buy |
| Global Alpha Capital Management Ltd. | 390,750 | 526,950 | +136,200 | 2.01 | 2.45 | +0.44 | buy |
| VANGUARD GROUP INC | 1,306,432 | 1,440,444 | +134,012 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 76,511 | +76,511 | 0.00 | 0.23 | +0.23 | buy |
| STATE STREET CORP | 574,838 | 645,145 | +70,307 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 339,364 | 407,911 | +68,547 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 61,779 | +61,779 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 50,114 | 99,831 | +49,717 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 196,483 | 241,477 | +44,994 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 44,132 | +44,132 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 117,526 | 156,995 | +39,469 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,536 | 42,971 | +27,435 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 65,790 | 89,959 | +24,169 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 21,200 | +21,200 | 0.00 | 0.49 | +0.49 | buy |
| DIMENSIONAL FUND ADVISORS LP | 609,173 | 630,226 | +21,053 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 135,902 | 156,802 | +20,900 | 0.01 | 0.02 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 32,085 | 51,105 | +19,020 | 0.54 | 0.78 | +0.24 | buy |
| MORGAN STANLEY | 252,260 | 270,339 | +18,079 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 17,462 | 31,974 | +14,512 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 4,610 | 18,536 | +13,926 | 0.01 | 0.02 | +0.02 | buy |
| FMR LLC | 544 | 14,429 | +13,885 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,339 | 25,664 | +13,325 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 118,291 | 131,156 | +12,865 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,039 | +12,039 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,802 | +11,802 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,639 | +11,639 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,849 | +10,849 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 42,000 | +10,500 | 0.51 | 0.74 | +0.23 | buy |
| Sequoia Financial Advisors, LLC | 0 | 9,423 | +9,423 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 8,760 | +8,760 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,036 | 20,357 | +7,321 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,835 | +6,835 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,200 | 12,003 | +6,803 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,553 | 42,170 | +5,617 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,550 | +5,550 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 0 | 5,525 | +5,525 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,108 | 17,527 | +5,419 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 50,722 | 56,081 | +5,359 | 0.03 | 0.03 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 5,280 | +5,280 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 14,900 | 19,500 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 163,346 | 167,745 | +4,399 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 4,104 | +4,104 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,910 | 20,010 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 4,026 | +4,026 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 3,979 | +3,979 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,844 | 8,587 | +3,743 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 3,588 | +3,588 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 3,536 | +3,536 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 3,254 | +3,254 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 11,321 | 14,473 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,676 | 10,722 | +3,046 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 192,757 | 195,743 | +2,986 | 0.20 | 0.20 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 40,730 | 43,629 | +2,899 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 8,567 | 11,366 | +2,799 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,724 | +2,724 | 0.00 | 0.08 | +0.08 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 18,431 | 21,021 | +2,590 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,287 | 33,729 | +2,442 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,456 | 9,816 | +2,360 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,655 | 18,550 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 112 | 1,959 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,476 | 9,200 | +1,724 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,169 | 5,882 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 911 | 2,433 | +1,522 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 21,277 | 22,751 | +1,474 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 1,329 | +1,329 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,287 | 9,498 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 41,855 | 42,994 | +1,139 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 180,343 | 181,448 | +1,105 | 0.02 | 0.02 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,025 | +1,025 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,398 | 9,304 | +906 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 9,521 | 10,335 | +814 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 32,300 | 33,100 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 626 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 402,204 | 402,734 | +530 | 1.79 | 1.74 | -0.04 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,627 | 5,138 | +511 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,507 | 9,984 | +477 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,456 | 1,812 | +356 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,175 | 16,524 | +349 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 6,506 | 6,733 | +227 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 4,491 | 4,702 | +211 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 7,500 | 7,700 | +200 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,194 | 13,372 | +178 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,635 | 3,688 | +53 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 461 | 512 | +51 | 0.01 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,256 | 3,304 | +48 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 1,537 | 1,585 | +48 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5 | 51 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 5,212 | 5,219 | +7 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 315 | 322 | +7 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 120 | 126 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 11 | 12 | +1 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 244 | 244 | 0 | 0.00 | 0.00 | -0.00 | hold |