| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 706,347 | 1,062,490 | +356,143 | 0.01 | 0.01 | +0.01 | buy |
| 22NW, LP | 1,627,653 | 1,943,508 | +315,855 | 5.01 | 8.62 | +3.60 | buy |
| MILLENNIUM MANAGEMENT LLC | 954,577 | 1,255,788 | +301,211 | 0.00 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 832,443 | 1,098,742 | +266,299 | 0.06 | 0.14 | +0.08 | buy |
| MARSHALL WACE, LLP | 102,543 | 293,987 | +191,444 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 533,470 | 691,962 | +158,492 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 593,617 | 751,764 | +158,147 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,244,967 | 1,398,597 | +153,630 | 0.06 | 0.10 | +0.04 | buy |
| Man Group plc | 89,706 | 242,253 | +152,547 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 148,583 | 283,618 | +135,035 | 0.01 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 131,676 | +131,676 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 491,641 | 614,538 | +122,897 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 95,700 | 215,300 | +119,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 91,500 | 184,900 | +93,400 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 273,563 | 362,996 | +89,433 | 0.11 | 0.18 | +0.07 | buy |
| JANE STREET GROUP, LLC | 77,743 | 166,149 | +88,406 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 87,412 | +87,412 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 78,773 | 163,685 | +84,912 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 31,018 | 103,099 | +72,081 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 21,733 | 91,914 | +70,181 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,043 | 134,300 | +68,257 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 97,918 | 160,997 | +63,079 | 0.02 | 0.05 | +0.02 | buy |
| Jain Global LLC | 0 | 56,965 | +56,965 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 55,418 | +55,418 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 206,600 | 261,827 | +55,227 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 53,600 | +53,600 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 184,734 | 237,226 | +52,492 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 51,894 | +51,894 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 353,316 | 402,055 | +48,739 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 44,750 | +44,750 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,346 | 102,359 | +40,013 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 32,526 | +32,526 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 388,479 | 420,066 | +31,587 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 76,670 | 107,622 | +30,952 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 11,788 | 40,884 | +29,096 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 26,367 | +26,367 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 25,556 | +25,556 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 21,610 | +21,610 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 20,366 | +20,366 | 0.00 | 0.03 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 19,808 | +19,808 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 147,353 | 166,787 | +19,434 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 187,048 | 205,654 | +18,606 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,000 | 32,000 | +17,000 | 0.00 | 0.01 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 16,093 | +16,093 | 0.00 | 0.16 | +0.16 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 14,328 | +14,328 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,169 | +14,169 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 12,289 | +12,289 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 11,352 | +11,352 | 0.00 | 0.04 | +0.04 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 4,336 | 13,485 | +9,149 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 168,808 | 175,427 | +6,619 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 550 | 6,623 | +6,073 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 5,706 | +5,706 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 12,849 | 17,783 | +4,934 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 3,146 | 4,101 | +955 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 328 | 1,053 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 1,277 | 2,000 | +723 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,929 | 19,587 | +658 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 104 | 652 | +548 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 29,548 | 30,073 | +525 | 0.02 | 0.02 | +0.01 | buy |
| Blue Trust, Inc. | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 426 | 541 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 67,492 | 67,492 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 59,000 | 59,000 | 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 | 2.04 | 3.19 | +1.15 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Asset Management, LLC | 20 | 20 | 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 | 0.03 | 0.03 | +0.01 | hold |
| AYAL Capital Advisors Ltd | 923,494 | 923,494 | 0 | 2.81 | 3.54 | +0.73 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 99,102 | 99,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HB Wealth Management, LLC | 27,927 | 27,919 | -8 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 238 | 212 | -26 | 0.00 | 0.00 | +0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 347,814 | 347,714 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Bell Investment Advisors, Inc | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,130 | 1,021 | -109 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 1,391 | 1,266 | -125 | 0.00 | 0.00 | +0.00 | sell |
| Luminist Capital LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 205,600 | 205,400 | -200 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 300 | 96 | -204 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 357 | 119 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 490 | 0 | -490 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 587 | 0 | -587 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,371 | 475 | -896 | 0.00 | 0.00 | -0.00 | sell |