| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 3,430,089 | 4,273,477 | +843,388 | 0.28 | 0.23 | -0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 441,812 | +441,812 | 0.00 | 0.01 | +0.01 | buy |
| Archon Capital Management LLC | 366,599 | 689,248 | +322,649 | 3.24 | 3.80 | +0.56 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 239,567 | 552,796 | +313,229 | 0.04 | 0.07 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 676,098 | 868,327 | +192,229 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 292,632 | 480,451 | +187,819 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 523,666 | 684,527 | +160,861 | 0.01 | 0.00 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 552,364 | 711,372 | +159,008 | 0.30 | 0.33 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 146,188 | +146,188 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 135,838 | +135,838 | 0.00 | 0.05 | +0.05 | buy |
| Boston Partners | 83,046 | 209,443 | +126,397 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 229,285 | 344,220 | +114,935 | 0.12 | 0.16 | +0.04 | buy |
| Acuitas Investments, LLC | 359,458 | 441,381 | +81,923 | 2.16 | 1.97 | -0.20 | buy |
| CenterBook Partners LP | 640,586 | 718,486 | +77,900 | 0.28 | 0.24 | -0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 71,894 | +71,894 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 49,359 | 120,168 | +70,809 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 126,817 | 187,401 | +60,584 | 0.88 | 0.83 | -0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 51,998 | +51,998 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 584,219 | 636,049 | +51,830 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,150 | 77,370 | +50,220 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 200,000 | 250,000 | +50,000 | 0.28 | 0.30 | +0.02 | buy |
| Trexquant Investment LP | 0 | 45,751 | +45,751 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 44,052 | +44,052 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 700,378 | 742,770 | +42,392 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 147,295 | 180,044 | +32,749 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 206,890 | 239,097 | +32,207 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 10,000 | 40,000 | +30,000 | 0.04 | 0.12 | +0.08 | buy |
| Cruiser Capital Advisors, LLC | 231,521 | 260,322 | +28,801 | 0.94 | 1.83 | +0.89 | buy |
| FMR LLC | 980 | 28,141 | +27,161 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 778,443 | 805,455 | +27,012 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 26,697 | +26,697 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 102,131 | 127,612 | +25,481 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,736 | 43,245 | +23,509 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 375,144 | 397,809 | +22,665 | 0.40 | 0.35 | -0.06 | buy |
| ALGERT GLOBAL LLC | 14,580 | 35,350 | +20,770 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,982,965 | 2,002,545 | +19,580 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 19,183 | +19,183 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 19,051 | +19,051 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 18,500 | +18,500 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,045 | 28,515 | +17,470 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,928 | 44,319 | +17,391 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 0 | 17,072 | +17,072 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 16,936 | +16,936 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 15,045 | +15,045 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 13,880 | +13,880 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 61,022 | 74,517 | +13,495 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 109,786 | 122,815 | +13,029 | 0.00 | 0.00 | -0.00 | buy |
| Petros Family Wealth, LLC | 0 | 12,971 | +12,971 | 0.00 | 0.08 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,970 | 36,476 | +11,506 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 73,664 | 83,886 | +10,222 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 16,056 | 25,001 | +8,945 | 0.00 | 0.00 | +0.00 | buy |
| Seros Financial, LLC | 98,615 | 106,590 | +7,975 | 0.84 | 0.42 | -0.43 | buy |
| CWM, LLC | 2,126 | 8,579 | +6,453 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 153,310 | 159,610 | +6,300 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 8,698 | 14,483 | +5,785 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 731 | 3,475 | +2,744 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,010 | 16,430 | +2,420 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 117,500 | 119,720 | +2,220 | 0.01 | 0.01 | -0.00 | buy |
| EQ WEALTH ADVISORS, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 18,043 | 19,631 | +1,588 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,800 | 16,142 | +1,342 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 541 | 1,621 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,732 | 12,735 | +1,003 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,474 | 21,410 | +936 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,146 | 21,614 | +468 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 1,233 | 1,655 | +422 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 20 | 415 | +395 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,671 | 4,046 | +375 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3,285 | 3,534 | +249 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,061 | 1,251 | +190 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 743 | 879 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,052 | 4,089 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 34,691 | 34,714 | +23 | 0.13 | 0.09 | -0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,003 | 3,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,675 | 2,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 130,000 | 130,000 | 0 | 0.18 | 0.14 | -0.04 | hold |
| Fruth Investment Management | 10,500 | 10,500 | 0 | 0.02 | 0.01 | -0.01 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,882 | 13,882 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northeast Financial Consultants Inc | 146,060 | 146,060 | 0 | 0.05 | 0.03 | -0.01 | hold |
| IFP Advisors, Inc | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Whitegate Investment Counselors, Inc. | 14,800 | 14,800 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Founders Capital Management | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gleason Group, Inc. | 2,952 | 2,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 1,297 | 1,297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GDS Wealth Management | 51,338 | 51,338 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,163 | 6,163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 12,021 | 12,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,329 | 3,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,300 | 9,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 33,400 | 33,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,845 | 103,845 | 0 | 0.00 | 0.00 | -0.00 | hold |