| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PenderFund Capital Management Ltd. | 199,122 | 377,679 | +178,557 | 0.95 | 4.43 | +3.48 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,940 | 138,560 | +66,620 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,977 | 54,498 | +49,521 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 507,263 | 536,801 | +29,538 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,684 | 53,636 | +24,952 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 24,169 | +24,169 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 19,970 | +19,970 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,271 | 64,005 | +19,734 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 18,650 | +18,650 | 0.00 | 0.21 | +0.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,493 | 53,246 | +15,753 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 105,075 | 119,775 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,372 | 31,768 | +14,396 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 240,738 | 254,412 | +13,674 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 11,849 | +11,849 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,557 | +10,557 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,266 | +10,266 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 268,265 | 278,331 | +10,066 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 27,985 | 36,085 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 6,459 | +6,459 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 20,342 | 26,023 | +5,681 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 48,209 | 53,106 | +4,897 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 610,612 | 613,733 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 36,209 | 38,188 | +1,979 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,862 | 33,342 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 16,928 | 18,263 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 12,781 | 13,908 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,079 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 417 | 1,237 | +820 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,148 | 2,461 | +313 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,725 | 7,037 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 193 | 415 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,208 | 2,383 | +175 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 429 | 549 | +120 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 331 | 404 | +73 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 810 | 810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 850 | 850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Employees Retirement System of Texas | 441,787 | 441,787 | 0 | 0.06 | 0.08 | +0.02 | hold |
| MetLife Investment Management, LLC | 5,750 | 5,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NYL Investors LLC | 10,301 | 10,301 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 8,005 | 8,005 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 506 | 506 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keyframe Capital Partners, L.P. | 782,197 | 782,197 | 0 | 27.00 | 37.01 | +10.01 | hold |
| Icon Wealth Advisors, LLC | 91,758 | 91,758 | 0 | 0.12 | 0.15 | +0.03 | hold |
| True Wealth Design, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 108 | 108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 77 | 77 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,464 | 3,464 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 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 | 998 | 998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,182 | 4,182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 86 | 86 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 8,423 | 8,406 | -17 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 212,608 | 212,528 | -80 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 5,830 | 5,745 | -85 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 398 | 202 | -196 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,352 | 10,107 | -245 | 0.01 | 0.01 | -0.00 | sell |
| Tejara Capital Ltd | 230,545 | 230,059 | -486 | 2.34 | 2.28 | -0.06 | sell |
| PICKERING ENERGY PARTNERS LP | 500 | 0 | -500 | 0.11 | 0.00 | -0.11 | sell |
| SEI INVESTMENTS CO | 14,301 | 13,741 | -560 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 6,866 | 6,089 | -777 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 9,097 | 8,277 | -820 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 19,821 | 18,905 | -916 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 930 | 0 | -930 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 19,523 | 18,592 | -931 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 47,978 | 46,908 | -1,070 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 26,722 | 24,842 | -1,880 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,360 | 317 | -2,043 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,331 | 69,458 | -2,873 | 0.03 | 0.04 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 103,605 | 100,626 | -2,979 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 105,301 | 101,167 | -4,134 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 23,566 | 19,372 | -4,194 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,343 | 13,066 | -4,277 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 209,223 | 202,242 | -6,981 | 0.48 | 0.68 | +0.20 | sell |
| BARCLAYS PLC | 29,851 | 22,694 | -7,157 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,947 | 0 | -11,947 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 111,778 | 95,293 | -16,485 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 71,192 | 50,942 | -20,250 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 22,619 | 0 | -22,619 | 0.24 | 0.00 | -0.24 | sell |
| MARSHALL WACE, LLP | 22,847 | 0 | -22,847 | 0.00 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 75,118 | 52,206 | -22,912 | 0.52 | 0.53 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 73,069 | 49,255 | -23,814 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,068,688 | 1,038,813 | -29,875 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 58,038 | 25,177 | -32,861 | 0.00 | 0.00 | -0.00 | sell |
| MACKAY SHIELDS LLC | 911,294 | 875,452 | -35,842 | 0.42 | 0.57 | +0.15 | sell |
| Crossingbridge Advisors, LLC | 240,665 | 63,067 | -177,598 | 1.22 | 0.67 | -0.55 | sell |