| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 22NW, LP | 342,787 | 1,627,653 | +1,284,866 | 1.36 | 5.01 | +3.66 | buy |
| FEDERATED HERMES, INC. | 4,063 | 706,347 | +702,284 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 170,063 | 533,470 | +363,407 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 699,838 | 945,493 | +245,655 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 272,460 | 491,641 | +219,181 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 58,675 | 273,563 | +214,888 | 0.03 | 0.11 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 314,424 | 490,160 | +175,736 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 437,944 | 593,617 | +155,673 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 428,447 | 577,766 | +149,319 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 224,193 | 353,572 | +129,379 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 259,886 | 388,479 | +128,593 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 72,046 | 184,734 | +112,688 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 111,340 | 206,600 | +95,260 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,129,004 | 2,219,968 | +90,964 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 89,706 | +89,706 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 63,537 | 147,353 | +83,816 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,542,821 | 1,625,927 | +83,106 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 10,069 | 77,891 | +67,822 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 67,572 | +67,572 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 26,300 | 91,500 | +65,200 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 49,909 | 88,937 | +39,028 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 46,647 | 85,608 | +38,961 | 0.03 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 45,714 | 80,891 | +35,177 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 42,043 | 76,670 | +34,627 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 320,487 | 353,316 | +32,829 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 73,950 | 102,543 | +28,593 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 926,540 | 954,577 | +28,037 | 0.01 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 0 | 27,927 | +27,927 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 287,963 | 314,634 | +26,671 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 45,125 | 68,559 | +23,434 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,900 | +20,900 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 20,465 | +20,465 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 619,028 | 638,632 | +19,604 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 71,202 | 89,267 | +18,065 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 13,631 | +13,631 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,070 | 25,294 | +12,224 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,788 | +11,788 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,888 | 12,849 | +10,961 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 58,368 | 69,092 | +10,724 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,790 | 58,818 | +9,028 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 8,400 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 89,592 | 97,918 | +8,326 | 0.05 | 0.02 | -0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,990 | 19,258 | +6,268 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 15,666 | 19,984 | +4,318 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 3,146 | +3,146 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 74,420 | 76,956 | +2,536 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 69,387 | 71,364 | +1,977 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,810 | 4,336 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 226,545 | 227,929 | +1,384 | 0.03 | 0.02 | -0.01 | buy |
| GAMMA Investing LLC | 226 | 1,371 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,673 | 16,375 | +702 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 587 | +587 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 426 | +426 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,021 | 16,383 | +362 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Luminist Capital LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 954 | 1,130 | +176 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 1 | 104 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 347,714 | 347,814 | +100 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 67,492 | 67,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,594 | 2,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,978 | 1,978 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,043 | 66,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 21,398 | 21,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 17,099 | 17,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ewing Morris & Co. Investment Partners Ltd. | 1,224,273 | 1,224,273 | 0 | 3.05 | 2.04 | -1.00 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 21,009 | 21,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Encompass More Asset Management | 21,009 | 21,009 | 0 | 0.04 | 0.03 | -0.01 | hold |
| AYAL Capital Advisors Ltd | 923,494 | 923,494 | 0 | 2.95 | 2.81 | -0.13 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,435 | 5,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 29,690 | 29,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,514 | 2,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,023 | 6,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 909 | 909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 31 | 16 | -15 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 31 | 16 | -15 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,279 | 11,196 | -83 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 13,569 | 13,372 | -197 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 927 | 490 | -437 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 827 | 0 | -827 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,192 | 328 | -864 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 2,248 | 1,277 | -971 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 60,000 | 59,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,384 | 300 | -1,084 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 48,478 | 47,051 | -1,427 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,557 | 0 | -1,557 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 574,798 | 572,498 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 25,470 | 22,700 | -2,770 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 81,101 | 78,032 | -3,069 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 28,987 | 25,838 | -3,149 | 0.00 | 0.00 | -0.00 | sell |