| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 348,703 | 722,507 | +373,804 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 65,040 | 232,095 | +167,055 | 0.58 | 2.04 | +1.47 | buy |
| FMR LLC | 513,550 | 668,698 | +155,148 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 98,778 | 199,369 | +100,591 | 0.01 | 0.02 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 201,456 | 295,652 | +94,196 | 0.16 | 0.19 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,216 | 113,365 | +81,149 | 0.03 | 0.07 | +0.04 | buy |
| Invesco Ltd. | 195,814 | 267,603 | +71,789 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 375,542 | 446,542 | +71,000 | 0.02 | 0.02 | -0.00 | buy |
| Paradiem, LLC | 47,316 | 103,410 | +56,094 | 0.34 | 0.56 | +0.22 | buy |
| STATE STREET CORP | 1,276,773 | 1,325,507 | +48,734 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 177,870 | 222,082 | +44,212 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,085,173 | 2,125,356 | +40,183 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,102 | 94,054 | +39,952 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 376,079 | 415,412 | +39,333 | 0.09 | 0.08 | -0.01 | buy |
| SEI INVESTMENTS CO | 71,448 | 108,301 | +36,853 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 27,940 | +27,940 | 0.00 | 0.03 | +0.03 | buy |
| Manatuck Hill Partners, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.24 | +0.24 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,092,295 | 1,115,031 | +22,736 | 0.02 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,665 | 60,941 | +21,276 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,193 | +19,193 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 18,892 | +18,892 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 18,670 | 36,997 | +18,327 | 0.04 | 0.06 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 99,900 | 117,800 | +17,900 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,489 | 30,477 | +15,988 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,187 | +14,187 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,416 | +13,416 | 0.00 | 0.03 | +0.03 | buy |
| DODGE & COX | 35,814 | 48,093 | +12,279 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 9,171 | 21,281 | +12,110 | 0.01 | 0.01 | +0.01 | buy |
| Overbrook Management Corp | 0 | 11,804 | +11,804 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 98,609 | 110,046 | +11,437 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,656 | 52,810 | +10,154 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 504,415 | 513,678 | +9,263 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,540 | 21,993 | +7,453 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 15,803 | 22,522 | +6,719 | 0.15 | 0.21 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,050 | 25,040 | +5,990 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 730 | 6,361 | +5,631 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 227,777 | 231,311 | +3,534 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 212,559 | 216,021 | +3,462 | 0.42 | 0.37 | -0.05 | buy |
| Quantbot Technologies LP | 3,495 | 6,602 | +3,107 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,629 | 32,965 | +2,336 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,900 | 10,000 | +2,100 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 18,344 | 20,163 | +1,819 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 117,435 | 118,976 | +1,541 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,054 | 53,532 | +1,478 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 21,634 | 22,852 | +1,218 | 0.06 | 0.05 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 9,037 | 9,959 | +922 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,743 | 19,636 | +893 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 10,705 | 11,436 | +731 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 9,877 | 10,554 | +677 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 19,433 | 20,046 | +613 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 72,906 | 73,275 | +369 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 22,635 | 22,991 | +356 | 0.38 | 0.32 | -0.06 | buy |
| Legal & General Group Plc | 63,348 | 63,623 | +275 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 13,846 | 13,953 | +107 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,980 | 8,070 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 907 | 975 | +68 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 10 | 27 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 354 | 369 | +15 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,600 | 13,602 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 340 | 342 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,305 | 2,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,496 | 5,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,707 | 46,707 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Acuitas Investments, LLC | 129,500 | 129,500 | 0 | 1.77 | 1.44 | -0.33 | hold |
| MetLife Investment Management, LLC | 12,204 | 12,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 15,200 | 15,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 11,300 | 11,300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Swiss National Bank | 46,400 | 46,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gagnon Advisors, LLC | 189,357 | 189,357 | 0 | 4.31 | 3.62 | -0.69 | hold |
| Mork Capital Management, LLC | 50,000 | 50,000 | 0 | 0.80 | 0.83 | +0.03 | hold |
| HOEY INVESTMENTS, INC | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,226 | 7,226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 387 | 387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,245 | 40,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 81 | 0 | -81 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,587 | 12,494 | -93 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 294 | 180 | -114 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 61,072 | 60,937 | -135 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,177 | 2,964 | -213 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 251 | 0 | -251 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,641 | 14,310 | -331 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 441 | 79 | -362 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,560 | 6,160 | -400 | 0.00 | 0.00 | -0.00 | sell |