| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,157,811 | 2,129,004 | -28,807 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,035,643 | 1,605,960 | -1,429,683 | 0.06 | 0.02 | -0.05 | sell |
| VANGUARD GROUP INC | 1,646,282 | 1,542,821 | -103,461 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,563,403 | 1,487,297 | -76,106 | 0.00 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,432,485 | 1,442,314 | +9,829 | 0.52 | 0.28 | -0.24 | buy |
| COOKE & BIELER LP | 1,483,501 | 1,412,994 | -70,507 | 0.15 | 0.09 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 1,357,043 | 1,281,623 | -75,420 | 0.14 | 0.07 | -0.06 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 1,207,440 | 1,224,273 | +16,833 | 7.31 | 3.05 | -4.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 171,317 | 926,540 | +755,223 | 0.00 | 0.01 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 253,559 | 923,494 | +669,935 | 1.63 | 2.95 | +1.31 | buy |
| ArrowMark Colorado Holdings LLC | 1,477,885 | 879,371 | -598,514 | 0.21 | 0.07 | -0.14 | sell |
| D. E. Shaw & Co., Inc. | 138,350 | 699,838 | +561,488 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 616,485 | 619,028 | +2,543 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 628,981 | 574,798 | -54,183 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 482,452 | 502,143 | +19,691 | 0.12 | 0.07 | -0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 178,248 | 449,453 | +271,205 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 32,247 | 437,944 | +405,697 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 245,343 | 428,447 | +183,104 | 0.00 | 0.00 | -0.00 | buy |
| 22NW, LP | 0 | 342,787 | +342,787 | 0.00 | 1.36 | +1.36 | buy |
| AMERICAN CENTURY COMPANIES INC | 303,041 | 320,487 | +17,446 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 292,677 | 314,424 | +21,747 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 87,954 | 299,576 | +211,622 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 109,417 | 287,963 | +178,546 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 56,696 | 272,460 | +215,764 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 343,198 | 266,857 | -76,341 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 335,677 | 259,886 | -75,791 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 74,400 | 246,100 | +171,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 238,192 | 239,583 | +1,391 | 0.00 | 0.00 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 247,196 | 226,545 | -20,651 | 0.05 | 0.03 | -0.03 | sell |
| Trexquant Investment LP | 46,379 | 224,193 | +177,814 | 0.01 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 217,400 | 216,200 | -1,200 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 43,178 | 202,905 | +159,727 | 0.01 | 0.01 | +0.01 | buy |
| EVR Research LP | 870,000 | 200,000 | -670,000 | 2.46 | 0.42 | -2.04 | sell |
| Cubist Systematic Strategies, LLC | 71,319 | 190,984 | +119,665 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,914 | 170,063 | +142,149 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 170,355 | 157,486 | -12,869 | 0.05 | 0.03 | -0.02 | sell |
| JANE STREET GROUP, LLC | 69,734 | 123,434 | +53,700 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 111,340 | +111,340 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,662 | 100,771 | +94,109 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 151,414 | 93,856 | -57,558 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,873 | 89,592 | +75,719 | 0.01 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 127,062 | 89,253 | -37,809 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 81,074 | 81,101 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 16,712 | 74,420 | +57,708 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 73,950 | +73,950 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 33,676 | 72,046 | +38,370 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 31,115 | 71,202 | +40,087 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 65,044 | 69,387 | +4,343 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 67,492 | 67,492 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 66,043 | +66,043 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 48,486 | 63,537 | +15,051 | 0.01 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 60,000 | 60,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 59,533 | 59,389 | -144 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 66,111 | 58,675 | -7,436 | 0.06 | 0.03 | -0.03 | sell |
| Jump Financial, LLC | 20,260 | 58,482 | +38,222 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 104,221 | 58,368 | -45,853 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 45,662 | 52,319 | +6,657 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,409 | 49,909 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,686 | 49,790 | -32,896 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 46,204 | 48,478 | +2,274 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 71,216 | 47,825 | -23,391 | 0.08 | 0.05 | -0.04 | sell |
| SHERBROOKE PARK ADVISERS LLC | 47,180 | 46,914 | -266 | 0.12 | 0.09 | -0.03 | sell |
| PDT Partners, LLC | 0 | 46,647 | +46,647 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,097 | 45,714 | +35,617 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 45,125 | +45,125 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 44,436 | +44,436 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 12,793 | 44,071 | +31,278 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 25,068 | 42,043 | +16,975 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 41,218 | +41,218 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,936 | 39,324 | +21,388 | 0.00 | 0.00 | -0.00 | buy |
| Teton Advisors, Inc. | 48,000 | 38,000 | -10,000 | 0.24 | 0.12 | -0.12 | sell |
| SEI INVESTMENTS CO | 0 | 29,690 | +29,690 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 24,172 | 28,987 | +4,815 | 0.00 | 0.00 | -0.00 | buy |
| WMS Partners, LLC | 27,867 | 27,867 | 0 | 0.02 | 0.01 | -0.01 | hold |
| TWO SIGMA ADVISERS, LP | 0 | 26,300 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 26,100 | +26,100 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,663 | 25,470 | -13,193 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,221 | 25,197 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 0 | 21,398 | +21,398 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 21,009 | 21,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Encompass More Asset Management | 21,009 | 21,009 | 0 | 0.09 | 0.04 | -0.05 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,850 | +20,850 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,300 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 17,099 | 17,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 3,959 | 16,680 | +12,721 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 12,531 | 16,021 | +3,490 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,989 | 15,673 | +684 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 15,666 | +15,666 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 14,594 | 13,569 | -1,025 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 295 | 13,070 | +12,775 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,990 | +12,990 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,824 | +11,824 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,864 | 11,450 | -4,414 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,035 | 11,279 | +244 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,069 | +10,069 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,112 | 6,791 | +2,679 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,023 | 6,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 0 | 4,063 | +4,063 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,200 | 2,810 | -1,390 | 0.00 | 0.00 | -0.00 | sell |