| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,169,605 | 2,559,252 | +1,389,647 | 0.00 | 0.00 | +0.00 | buy |
| 22NW, LP | 2,466,975 | 2,466,975 | 0 | 8.17 | 17.25 | +9.08 | hold |
| Ewing Morris & Co. Investment Partners Ltd. | 1,365,054 | 1,352,980 | -12,074 | 2.47 | 4.27 | +1.79 | sell |
| FEDERATED HERMES, INC. | 1,185,600 | 1,214,355 | +28,755 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,217,974 | 1,066,041 | -151,933 | 0.00 | 0.00 | +0.00 | sell |
| AYAL Capital Advisors Ltd | 1,089,000 | 1,004,860 | -84,140 | 2.69 | 3.77 | +1.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 858,465 | 980,872 | +122,407 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 736,285 | 836,293 | +100,008 | 0.04 | 0.05 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 718,857 | 736,167 | +17,310 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 337,424 | 721,954 | +384,530 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 770,000 | 700,000 | -70,000 | 2.12 | 2.53 | +0.41 | sell |
| ArrowMark Colorado Holdings LLC | 938,827 | 661,462 | -277,365 | 0.12 | 0.20 | +0.08 | sell |
| D. E. Shaw & Co., Inc. | 667,553 | 579,852 | -87,701 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 536,065 | 490,557 | -45,508 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 388,044 | 402,194 | +14,150 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 577,110 | 343,940 | -233,170 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 263,679 | 318,518 | +54,839 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 134,334 | 308,863 | +174,529 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 297,733 | 279,924 | -17,809 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 0 | 256,804 | +256,804 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 202,412 | 252,463 | +50,051 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 284,900 | 252,200 | -32,700 | 0.00 | 0.00 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 242,848 | +242,848 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 177,373 | 242,848 | +65,475 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 126,400 | 230,000 | +103,600 | 0.09 | 0.19 | +0.10 | buy |
| NORTHERN TRUST CORP | 71,441 | 219,238 | +147,797 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 232,437 | 217,458 | -14,979 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 200,000 | 200,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 189,499 | +189,499 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 208,849 | 163,443 | -45,406 | 0.15 | 0.15 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 128,092 | 141,626 | +13,534 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 373,594 | 128,515 | -245,079 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 92,638 | 92,956 | +318 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 100,391 | 91,841 | -8,550 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 402,304 | 87,020 | -315,284 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 236,997 | 80,843 | -156,154 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 48,813 | 73,910 | +25,097 | 0.06 | 0.12 | +0.06 | buy |
| Bank of New York Mellon Corp | 0 | 71,692 | +71,692 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,429 | 69,446 | +23,017 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 59,000 | 67,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 61,880 | 66,131 | +4,251 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 289,125 | 58,368 | -230,757 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 0 | 52,519 | +52,519 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 128,295 | 51,146 | -77,149 | 0.00 | 0.00 | -0.00 | sell |
| CHANNEL WEALTH LLC | 48,650 | 50,450 | +1,800 | 0.06 | 0.08 | +0.03 | buy |
| Boston Partners | 77,702 | 50,280 | -27,422 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 73,723 | 42,185 | -31,538 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 42,155 | 42,155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 25,880 | 39,899 | +14,019 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 35,584 | 35,727 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 31,841 | 33,103 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,620 | 32,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aster Capital Management (DIFC) Ltd | 0 | 32,526 | +32,526 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 0 | 29,096 | +29,096 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 27,769 | +27,769 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 96 | 27,474 | +27,378 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 26,388 | 26,388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 25,528 | +25,528 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 3,925 | 24,556 | +20,631 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 23,495 | +23,495 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 22,470 | +22,470 | 0.00 | 0.25 | +0.25 | buy |
| Encompass More Asset Management | 21,009 | 21,009 | 0 | 0.02 | 0.02 | +0.01 | hold |
| VILLERE ST DENIS J & CO LLC | 30,000 | 20,000 | -10,000 | 0.02 | 0.02 | +0.00 | sell |
| RBF Capital, LLC | 80,000 | 20,000 | -60,000 | 0.02 | 0.01 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,183 | 19,222 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 18,603 | 18,241 | -362 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 31,090 | 17,339 | -13,751 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 0 | 17,002 | +17,002 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 16,400 | 16,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 26,080 | 16,314 | -9,766 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 0 | 15,534 | +15,534 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 64,295 | 13,200 | -51,095 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 21,903 | 12,962 | -8,941 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 12,917 | +12,917 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 11,956 | +11,956 | 0.00 | 0.18 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,422 | 9,721 | -701 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 0 | 8,273 | +8,273 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 100 | 3,084 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 2,738 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,731 | 2,693 | -38 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 0 | 2,546 | +2,546 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,019 | 2,389 | -630 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 0 | 565 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 474 | 474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 206 | 464 | +258 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 406 | 385 | -21 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 451 | 361 | -90 | 0.00 | 0.00 | +0.00 | sell |
| Physician Wealth Advisors, Inc. | 265 | 265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 257 | 257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 191 | 54 | -137 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 4 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DISCIPLINED GROWTH INVESTORS INC /MN | 197,087 | 0 | -197,087 | 0.02 | 0.00 | -0.02 | sell |
| OMERS ADMINISTRATION Corp | 22,400 | 0 | -22,400 | 0.00 | 0.00 | -0.00 | sell |