| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 161,594 | 322,163 | +160,569 | 0.14 | 0.15 | +0.01 | buy |
| FEDERATED HERMES, INC. | 100,099 | 250,364 | +150,265 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 0 | 150,000 | +150,000 | 0.00 | 0.26 | +0.26 | buy |
| JPMORGAN CHASE & CO | 108,204 | 166,772 | +58,568 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 49,000 | +49,000 | 0.00 | 0.01 | +0.01 | buy |
| Acuitas Investments, LLC | 0 | 46,120 | +46,120 | 0.00 | 0.36 | +0.36 | buy |
| Worth Venture Partners, LLC | 0 | 36,013 | +36,013 | 0.00 | 0.63 | +0.63 | buy |
| DIMENSIONAL FUND ADVISORS LP | 477,157 | 511,423 | +34,266 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 181,158 | 215,313 | +34,155 | 0.65 | 0.52 | -0.13 | buy |
| Qube Research & Technologies Ltd | 29,545 | 60,946 | +31,401 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 251,473 | 280,114 | +28,641 | 0.27 | 0.20 | -0.07 | buy |
| Petrus Trust Company, LTA | 15,950 | 34,360 | +18,410 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 16,130 | +16,130 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,804 | +12,804 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 14,656 | 27,055 | +12,399 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,279 | +11,279 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 291,858 | 303,051 | +11,193 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 7,095 | 15,856 | +8,761 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,016 | 18,715 | +6,699 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 35,800 | 40,840 | +5,040 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 9,779 | 14,264 | +4,485 | 0.02 | 0.01 | -0.01 | buy |
| Bank of New York Mellon Corp | 44,204 | 47,903 | +3,699 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 99,455 | 102,551 | +3,096 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,880 | 9,840 | +2,960 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 574 | 2,618 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 410 | 1,626 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 45,320 | 46,263 | +943 | 0.44 | 0.30 | -0.14 | buy |
| CWM, LLC | 513 | 1,118 | +605 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 515 | +515 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,666 | 6,978 | +312 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,518 | 35,714 | +196 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 25,058 | 25,150 | +92 | 0.01 | 0.01 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 91 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 208 | 209 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,547 | 2,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 966 | 966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 866 | 866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AUXIER ASSET MANAGEMENT | 33,412 | 33,412 | 0 | 0.08 | 0.05 | -0.04 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 46,779 | 46,779 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Assenagon Asset Management S.A. | 11,019 | 11,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Total Clarity Wealth Management, Inc. | 13,325 | 13,325 | 0 | 0.07 | 0.07 | +0.00 | hold |
| SBI Securities Co., Ltd. | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,253 | 3,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 972 | 972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,699 | 4,699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXA S.A. | 50,590 | 50,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTREL INVESTMENT MANAGEMENT CORP | 99,800 | 99,800 | 0 | 0.86 | 0.56 | -0.30 | hold |
| AMALGAMATED BANK | 389 | 389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 (DIFC) Ltd | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 76 | 11 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 17,973 | 17,898 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,826 | 5,741 | -85 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 375 | 211 | -164 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 271 | 0 | -271 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 357 | 0 | -357 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,571 | 17,787 | -784 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,199 | 275 | -924 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,000 | 16,020 | -980 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,847 | 8,499 | -1,348 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,455 | 1,998 | -1,457 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,004 | 13,298 | -1,706 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,724 | 0 | -1,724 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 189,680 | 187,380 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 23,527 | 21,049 | -2,478 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 645,752 | 643,171 | -2,581 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 479,806 | 477,024 | -2,782 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 115,332 | 111,374 | -3,958 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 5,563 | 0 | -5,563 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,824 | 0 | -5,824 | 0.02 | 0.00 | -0.02 | sell |
| MetLife Investment Management, LLC | 5,984 | 0 | -5,984 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 80,875 | 74,120 | -6,755 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 47,763 | 40,727 | -7,036 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 87,033 | 79,648 | -7,385 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 258,626 | 250,766 | -7,860 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,850 | 88,399 | -8,451 | 0.00 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 68,189 | 56,944 | -11,245 | 0.04 | 0.02 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 12,392 | 0 | -12,392 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 12,944 | 0 | -12,944 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 13,080 | 0 | -13,080 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 14,432 | 0 | -14,432 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 16,870 | 0 | -16,870 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 141,003 | 122,103 | -18,900 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 48,226 | 26,114 | -22,112 | 0.06 | 0.02 | -0.03 | sell |
| SEI INVESTMENTS CO | 23,353 | 0 | -23,353 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 356,385 | 332,498 | -23,887 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 25,355 | 0 | -25,355 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 26,368 | 0 | -26,368 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 89,330 | 60,977 | -28,353 | 0.00 | 0.00 | -0.00 | sell |