| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 224,484 | +224,484 | 0.00 | 0.03 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 180,000 | +180,000 | 0.00 | 0.41 | +0.41 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,115,031 | 1,284,650 | +169,619 | 0.02 | 0.04 | +0.02 | buy |
| Portolan Capital Management, LLC | 0 | 137,995 | +137,995 | 0.00 | 0.42 | +0.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,187 | 137,280 | +123,093 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 49,037 | 168,948 | +119,911 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (HK) LTD | 0 | 103,400 | +103,400 | 0.00 | 0.78 | +0.78 | buy |
| Informed Momentum Co LLC | 0 | 96,509 | +96,509 | 0.00 | 0.59 | +0.59 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 722,507 | 810,433 | +87,926 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 60,073 | +60,073 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 52,810 | 100,022 | +47,212 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 2,125,356 | 2,170,514 | +45,158 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 295,652 | 338,683 | +43,031 | 0.19 | 0.37 | +0.18 | buy |
| Brandywine Global Investment Management, LLC | 0 | 41,106 | +41,106 | 0.00 | 0.01 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 0 | 35,000 | +35,000 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 513,678 | 547,419 | +33,741 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,923 | 40,216 | +29,293 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 27,821 | +27,821 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 446,542 | 471,642 | +25,100 | 0.02 | 0.04 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 415,412 | 435,274 | +19,862 | 0.08 | 0.15 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,527 | +18,527 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,544 | +17,544 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 17,195 | +17,195 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 9,451 | 25,476 | +16,025 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 108,301 | 123,560 | +15,259 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 50,902 | 65,470 | +14,568 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 14,327 | +14,327 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 17,586 | 31,326 | +13,740 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 13,510 | +13,510 | 0.00 | 0.01 | +0.01 | buy |
| Ellevest, Inc. | 0 | 13,252 | +13,252 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,239 | +11,239 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 9,355 | +9,355 | 0.00 | 0.01 | +0.01 | buy |
| Corton Capital Inc. | 0 | 8,974 | +8,974 | 0.00 | 0.18 | +0.18 | buy |
| ALGERT GLOBAL LLC | 24,251 | 32,958 | +8,707 | 0.02 | 0.04 | +0.02 | buy |
| Kingsview Wealth Management, LLC | 0 | 8,187 | +8,187 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 162,927 | 170,239 | +7,312 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 7,106 | +7,106 | 0.00 | 0.05 | +0.05 | buy |
| Arizona State Retirement System | 0 | 6,728 | +6,728 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 6,643 | +6,643 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 6,022 | +6,022 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,707 | 51,181 | +4,474 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,040 | 29,320 | +4,280 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 554 | 4,606 | +4,052 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 10 | 3,535 | +3,525 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,131 | +3,131 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,100 | +3,100 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,636 | 22,731 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.08 | +0.08 | buy |
| DODGE & COX | 48,093 | 50,694 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 222,082 | 224,606 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 15,700 | 18,143 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,165 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 60,937 | 63,054 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,234 | 11,284 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,450 | 12,180 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,959 | 11,659 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,656 | +1,656 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 205,029 | 206,599 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,443 | +1,443 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 12,204 | 13,504 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,270 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 1,167 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 963 | +963 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 46,400 | 47,300 | +900 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 595 | +595 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 592 | +592 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 22,991 | 23,502 | +511 | 0.32 | 0.58 | +0.26 | buy |
| FNY Investment Advisers, LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 231,311 | 231,746 | +435 | 0.00 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 11,300 | 11,700 | +400 | 0.00 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 5 | 173 | +168 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 79 | 195 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,275 | 73,361 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 19,193 | 19,273 | +80 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 342 | 421 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 126 | 193 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 12 | 56 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 7 | 33 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,291 | 10,296 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 22,852 | 22,856 | +4 | 0.05 | 0.08 | +0.03 | buy |
| Covestor Ltd | 27 | 28 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,305 | 2,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Overbrook Management Corp | 11,804 | 11,804 | 0 | 0.07 | 0.11 | +0.04 | hold |
| Parkside Financial Bank & Trust | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Acuitas Investments, LLC | 129,500 | 129,500 | 0 | 1.44 | 2.59 | +1.15 | hold |
| State of Tennessee, Department of Treasury | 6,067 | 6,067 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gagnon Advisors, LLC | 189,357 | 189,357 | 0 | 3.62 | 5.39 | +1.77 | hold |