| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 89,959 | 716,069 | +626,110 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 2,433 | 568,343 | +565,910 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 213,981 | 554,835 | +340,854 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 230,079 | 529,752 | +299,673 | 0.01 | 0.03 | +0.02 | buy |
| Soleus Capital Management, L.P. | 0 | 269,000 | +269,000 | 0.00 | 1.33 | +1.33 | buy |
| UBS Group AG | 31,974 | 286,488 | +254,514 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,816 | 232,600 | +222,784 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 221,896 | +221,896 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 210,624 | +210,624 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 4,778 | 210,487 | +205,709 | 0.00 | 0.00 | +0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 195,613 | +195,613 | 0.00 | 0.29 | +0.29 | buy |
| Ranger Investment Management, L.P. | 402,734 | 589,688 | +186,954 | 1.74 | 2.26 | +0.51 | buy |
| CITADEL ADVISORS LLC | 368,339 | 529,877 | +161,538 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 0 | 156,488 | +156,488 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 8,030 | 143,033 | +135,003 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 270,339 | 401,329 | +130,990 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 74,566 | 186,179 | +111,613 | 0.01 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 388,077 | 491,647 | +103,570 | 0.03 | 0.03 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 8,760 | 108,621 | +99,861 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 156,802 | 245,102 | +88,300 | 0.02 | 0.02 | +0.01 | buy |
| F/m Investments LLC | 0 | 61,782 | +61,782 | 0.00 | 0.44 | +0.44 | buy |
| STATE STREET CORP | 645,145 | 703,843 | +58,698 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 103,005 | 157,958 | +54,953 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 52,080 | +52,080 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 25,664 | 65,576 | +39,912 | 0.00 | 0.00 | +0.00 | buy |
| Deep Track Capital, LP | 466,089 | 504,828 | +38,739 | 0.89 | 0.96 | +0.08 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 195,743 | 230,159 | +34,416 | 0.20 | 0.21 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 630,226 | 655,310 | +25,084 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 167,745 | 187,525 | +19,780 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 6,692 | 24,270 | +17,578 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 407,911 | 425,225 | +17,314 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 56,081 | 70,636 | +14,555 | 0.03 | 0.04 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,021 | 34,740 | +13,719 | 0.03 | 0.05 | +0.02 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 13,700 | +13,700 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,593 | +12,593 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 7,752 | 19,704 | +11,952 | 0.03 | 0.07 | +0.04 | buy |
| Atria Wealth Solutions, Inc. | 0 | 11,829 | +11,829 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 16,442 | 27,498 | +11,056 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 526,950 | 536,450 | +9,500 | 2.45 | 2.08 | -0.37 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 241,477 | 250,346 | +8,869 | 0.00 | 0.00 | -0.00 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 8,545 | +8,545 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 8,289 | +8,289 | 0.00 | 0.06 | +0.06 | buy |
| Man Group plc | 6,320 | 14,175 | +7,855 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,094 | 12,919 | +7,825 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 5,633 | 12,844 | +7,211 | 0.06 | 0.09 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 0 | 6,999 | +6,999 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,781 | +6,781 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,742 | 13,470 | +6,728 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,639 | 18,184 | +6,545 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 6,239 | +6,239 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 84,132 | 89,961 | +5,829 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 4,104 | 9,893 | +5,789 | 0.04 | 0.05 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 0 | 5,772 | +5,772 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 14,473 | 20,022 | +5,549 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 4,423 | +4,423 | 0.00 | 0.06 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 5,177 | 9,510 | +4,333 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 14,913 | 19,183 | +4,270 | 0.35 | 0.34 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,959 | 6,112 | +4,153 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 4,093 | +4,093 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 4,075 | +4,075 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 14,429 | 18,401 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 233,354 | 237,219 | +3,865 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 3,674 | +3,674 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 3,613 | +3,613 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 23,563 | 26,929 | +3,366 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,724 | 5,990 | +3,266 | 0.08 | 0.20 | +0.12 | buy |
| Kings Path Partners LLC | 16,332 | 19,418 | +3,086 | 0.49 | 0.49 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 9,984 | 12,056 | +2,072 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 10,159 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 900 | 2,700 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 42,994 | 44,721 | +1,727 | 0.00 | 0.00 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.02 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 2,463 | 4,045 | +1,582 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 33,729 | 35,229 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 3,570 | 5,063 | +1,493 | 0.00 | 0.00 | +0.00 | buy |
| BTC Capital Management, Inc. | 8,110 | 9,451 | +1,341 | 0.05 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 20,357 | 21,689 | +1,332 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 8,288 | 9,332 | +1,044 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 3,536 | 4,378 | +842 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 44,132 | 44,872 | +740 | 0.05 | 0.04 | -0.01 | buy |
| Petrus Trust Company, LTA | 3,629 | 4,342 | +713 | 0.02 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,366 | 12,057 | +691 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 621 | +621 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,392 | 2,971 | +579 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,688 | 4,206 | +518 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 9,003 | 9,467 | +464 | 0.01 | 0.01 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 400 | +400 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,726 | 24,120 | +394 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 321 | +321 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 7,700 | 8,000 | +300 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,729 | 13,028 | +299 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,211 | 4,484 | +273 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 5,346 | 5,602 | +256 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,304 | 3,546 | +242 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 6,252 | 6,483 | +231 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 3,686 | 3,886 | +200 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,882 | 6,068 | +186 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 4,561 | 4,723 | +162 | 0.00 | 0.00 | -0.00 | buy |