| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 987,891 | 878,344 | -109,547 | 0.00 | 0.00 | +0.00 | sell |
| Keyframe Capital Partners, L.P. | 848,519 | 848,519 | 0 | 45.94 | 55.54 | +9.60 | hold |
| VANGUARD GROUP INC | 644,603 | 630,978 | -13,625 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 570,708 | 591,741 | +21,033 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 441,787 | 441,787 | 0 | 0.07 | 0.09 | +0.02 | hold |
| AMERICAN CENTURY COMPANIES INC | 234,735 | 305,276 | +70,541 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 288,079 | 296,996 | +8,917 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 161,596 | 262,316 | +100,720 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 377,679 | 260,079 | -117,600 | 1.74 | 1.17 | -0.57 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 249,520 | 256,825 | +7,305 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 221,652 | 231,425 | +9,773 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 217,242 | 211,389 | -5,853 | 0.60 | 0.69 | +0.10 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 107,500 | 181,347 | +73,847 | 0.00 | 0.01 | +0.00 | buy |
| Tejara Capital Ltd | 179,037 | 158,989 | -20,048 | 1.62 | 2.33 | +0.71 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 72,226 | 142,202 | +69,976 | 0.00 | 0.01 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 71,800 | 120,800 | +49,000 | 0.26 | 0.55 | +0.29 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,511 | 109,839 | +71,328 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,572 | 96,565 | +7,993 | 0.04 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 96,799 | 96,271 | -528 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,320 | 92,614 | +71,294 | 0.00 | 0.01 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 91,758 | 91,758 | 0 | 0.13 | 0.17 | +0.04 | hold |
| JANE STREET GROUP, LLC | 0 | 90,111 | +90,111 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 93,921 | 81,199 | -12,722 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 73,404 | +73,404 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 49,070 | 63,410 | +14,340 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 92,872 | 59,701 | -33,171 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 30,485 | 50,885 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 49,368 | +49,368 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 47,714 | 48,445 | +731 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 38,453 | +38,453 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 38,921 | 38,299 | -622 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 23,015 | 35,696 | +12,681 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 34,543 | +34,543 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 27,763 | 33,136 | +5,373 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,308 | 32,320 | +12 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 28,404 | 30,028 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 30,011 | +30,011 | 0.00 | 0.01 | +0.01 | buy |
| Monaco Asset Management SAM | 50,000 | 30,000 | -20,000 | 0.37 | 0.30 | -0.07 | sell |
| Nuveen, LLC | 29,976 | 29,976 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 32,170 | 28,996 | -3,174 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 30,083 | 28,165 | -1,918 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 27,941 | +27,941 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,289 | 21,775 | -10,514 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 3,800 | 21,600 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 133,522 | 21,283 | -112,239 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 23,631 | 20,747 | -2,884 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Advisors, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 20,686 | 18,941 | -1,745 | 0.00 | 0.00 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 18,350 | 17,950 | -400 | 0.18 | 0.23 | +0.04 | sell |
| Invesco Ltd. | 17,781 | 17,846 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,313 | +15,313 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,609 | 14,402 | +793 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,339 | 13,925 | +2,586 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 13,100 | 13,800 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 13,275 | 13,382 | +107 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,339 | 11,442 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,673 | 11,230 | +557 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,633 | 10,604 | +971 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 12,076 | 10,538 | -1,538 | 0.00 | 0.00 | -0.00 | sell |
| NYL Investors LLC | 10,301 | 10,301 | 0 | 0.06 | 0.09 | +0.04 | hold |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,242 | +10,242 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,542 | 10,115 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 9,877 | +9,877 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 9,465 | +9,465 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 8,848 | +8,848 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,759 | 8,824 | +7,065 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 8,255 | +8,255 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,511 | 8,087 | +5,576 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 8,005 | 8,005 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 13,626 | 7,993 | -5,633 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 6,812 | +6,812 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 6,459 | 6,459 | 0 | 0.01 | 0.03 | +0.02 | hold |
| MetLife Investment Management, LLC | 5,750 | 5,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,305 | 5,053 | -1,252 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,182 | 4,182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 4,030 | 3,679 | -351 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,464 | 2,748 | -716 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 1,733 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 606 | 1,616 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,329 | 1,076 | -253 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,011 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 998 | 998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 675 | 939 | +264 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 850 | 851 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 810 | 810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 331 | 768 | +437 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 744 | +744 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,088 | 729 | -1,359 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 186 | 539 | +353 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 506 | 525 | +19 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 404 | 404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 10,791 | 364 | -10,427 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 257 | 282 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 103 | 103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |