| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 189,660 | 1,017,834 | +828,174 | 0.01 | 0.07 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,263,593 | 1,793,454 | +529,861 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 514,935 | 889,935 | +375,000 | 0.03 | 0.05 | +0.02 | buy |
| First Eagle Investment Management, LLC | 0 | 218,369 | +218,369 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,946,589 | 2,109,561 | +162,972 | 0.32 | 0.39 | +0.07 | buy |
| Trexquant Investment LP | 12,272 | 100,673 | +88,401 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 88,400 | +88,400 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 1,500 | 86,200 | +84,700 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 158,719 | 224,509 | +65,790 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 46,591 | 109,536 | +62,945 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 110,237 | 172,669 | +62,432 | 0.01 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 0 | 58,488 | +58,488 | 0.00 | 0.19 | +0.19 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 58,050 | +58,050 | 0.00 | 0.02 | +0.02 | buy |
| Manatuck Hill Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 210,802 | 260,371 | +49,569 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 167,222 | 205,830 | +38,608 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 101,203 | 139,366 | +38,163 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 33,203 | +33,203 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 196,834 | 226,503 | +29,669 | 0.01 | 0.02 | +0.01 | buy |
| Shay Capital LLC | 125,000 | 150,000 | +25,000 | 0.22 | 0.25 | +0.04 | buy |
| Virtu Financial LLC | 0 | 24,011 | +24,011 | 0.00 | 0.01 | +0.01 | buy |
| Williams & Novak, LLC | 22,815 | 44,365 | +21,550 | 0.20 | 0.25 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,140 | +19,140 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 11,700 | 29,503 | +17,803 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 159,330 | 174,742 | +15,412 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 15,058 | +15,058 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 14,335 | +14,335 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 13,825 | +13,825 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,270 | +13,270 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,766 | +10,766 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 10,719 | +10,719 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,278 | +10,278 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,233 | +10,233 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,066 | 21,663 | +9,597 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,960 | 63,700 | +8,740 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 909,076 | 914,358 | +5,282 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 187,622 | 192,364 | +4,742 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 9,951 | 14,640 | +4,689 | 0.05 | 0.04 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 13,625 | 16,761 | +3,136 | 0.00 | 0.00 | +0.00 | buy |
| Western Standard LLC | 523,393 | 526,266 | +2,873 | 2.90 | 3.30 | +0.40 | buy |
| Quarry LP | 3,453 | 6,047 | +2,594 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 23,293 | 25,748 | +2,455 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2,415 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 340,273 | 342,591 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 19,475 | 20,886 | +1,411 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 7,776 | 9,073 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,347 | 4,523 | +1,176 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 620 | 1,770 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,644 | 16,645 | +1,001 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 41,832 | 42,758 | +926 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 586 | +586 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,772 | 34,351 | +579 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,974 | 15,474 | +500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 61,777 | 62,269 | +492 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 450 | 900 | +450 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,409 | 13,847 | +438 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Alan B Lancz & Associates, Inc. | 12,850 | 13,150 | +300 | 0.11 | 0.08 | -0.03 | buy |
| GAMMA Investing LLC | 124 | 382 | +258 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 258 | 345 | +87 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,115 | 7,123 | +8 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 17,269 | 17,272 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,837 | 2,837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 82 | 82 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 15,439 | 15,439 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Janney Montgomery Scott LLC | 34,600 | 34,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Acuitas Investments, LLC | 403,280 | 403,280 | 0 | 1.19 | 1.31 | +0.11 | hold |
| CKW FINANCIAL GROUP | 17 | 17 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Venturi Wealth Management, LLC | 914 | 914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Factorial Partners, LLC | 116,500 | 116,500 | 0 | 0.39 | 0.43 | +0.05 | hold |
| HighMark Wealth Management LLC | 4,500 | 4,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Farther Finance Advisors, LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,273 | 11,273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 329 | 329 | 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 | 3,255 | 3,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,291 | 1,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 118 | 0 | -118 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 63,949 | 63,423 | -526 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 653 | 20 | -633 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 5,870 | 5,080 | -790 | 0.03 | 0.03 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 190,236 | 189,410 | -826 | 0.02 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,854 | 2,764 | -1,090 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,721 | 1,547 | -1,174 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 64,477 | 63,286 | -1,191 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1,388 | 0 | -1,388 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 7,383 | 5,943 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,712 | 0 | -1,712 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,472 | 67,072 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 318,378 | 315,221 | -3,157 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 8,769 | 5,206 | -3,563 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 152,294 | 148,057 | -4,237 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 17,878 | 12,895 | -4,983 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 39,800 | 34,700 | -5,100 | 0.02 | 0.02 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 25,087 | 19,545 | -5,542 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 15,566 | 6,166 | -9,400 | 0.03 | 0.01 | -0.02 | sell |
| ADAR1 Capital Management, LLC | 153,362 | 143,862 | -9,500 | 0.25 | 0.18 | -0.07 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 32,229 | 20,979 | -11,250 | 0.05 | 0.03 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 11,440 | 0 | -11,440 | 0.00 | 0.00 | -0.00 | sell |