| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 0 | 302,449 | +302,449 | 0.00 | 0.00 | +0.00 | buy |
| EVR Research LP | 250,000 | 465,000 | +215,000 | 2.50 | 3.77 | +1.27 | buy |
| Invenomic Capital Management LP | 0 | 146,793 | +146,793 | 0.00 | 0.11 | +0.11 | buy |
| Squarepoint Ops LLC | 51,295 | 184,346 | +133,051 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 430,374 | 559,589 | +129,215 | 0.09 | 0.11 | +0.02 | buy |
| Nantahala Capital Management, LLC | 1,096,232 | 1,220,520 | +124,288 | 1.13 | 1.09 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 444,464 | 561,602 | +117,138 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 626,067 | 743,175 | +117,108 | 0.10 | 0.11 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 194,250 | 311,248 | +116,998 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 498,321 | 608,301 | +109,980 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 21,496 | 127,167 | +105,671 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 76,228 | +76,228 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 119,339 | 186,357 | +67,018 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 76,255 | 137,390 | +61,135 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,497 | 75,875 | +60,378 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,389 | 97,289 | +58,900 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 16,343 | 69,975 | +53,632 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,817,554 | 1,858,122 | +40,568 | 0.05 | 0.04 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 24,514 | 62,154 | +37,640 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,866 | 56,566 | +36,700 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 35,271 | +35,271 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 27,469 | +27,469 | 0.00 | 0.01 | +0.01 | buy |
| Pullen Investment Management, LLC | 39,336 | 65,452 | +26,116 | 0.36 | 0.52 | +0.16 | buy |
| Dynamic Technology Lab Private Ltd | 33,546 | 58,228 | +24,682 | 0.10 | 0.20 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,132 | +20,132 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 13,892 | 33,915 | +20,023 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,032 | 23,249 | +19,217 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 18,964 | 37,931 | +18,967 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 17,571 | +17,571 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 17,248 | +17,248 | 0.00 | 0.13 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 81,104 | 96,599 | +15,495 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,812 | 25,930 | +15,118 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,775 | +14,775 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,263 | 45,529 | +14,266 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 125,404 | 138,984 | +13,580 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 31,790 | 45,148 | +13,358 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 113,554 | 125,374 | +11,820 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,781 | +8,781 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,087 | 24,183 | +8,096 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,727 | +6,727 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 13,709 | 19,894 | +6,185 | 0.10 | 0.14 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 200,404 | 206,084 | +5,680 | 0.07 | 0.06 | -0.01 | buy |
| State of Wyoming | 18,612 | 23,853 | +5,241 | 0.04 | 0.04 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,922 | +3,922 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 32,100 | 35,800 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,361 | 32,914 | +3,553 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 289,600 | 292,900 | +3,300 | 0.05 | 0.04 | -0.00 | buy |
| GABELLI FUNDS LLC | 95,500 | 98,000 | +2,500 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 375,637 | 377,689 | +2,052 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 501,248 | 502,976 | +1,728 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,659 | 22,364 | +1,705 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 642,451 | 643,508 | +1,057 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 10,771 | 11,640 | +869 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 434,294 | 435,016 | +722 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 151 | 533 | +382 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,341 | 8,615 | +274 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 1,131 | 1,210 | +79 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 972 | 1,008 | +36 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 2,463 | 2,493 | +30 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7 | 28 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3 | 19 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,046 | 2,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,710 | 24,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 11,423 | 11,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 25,370 | 25,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 188 | 188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 45,287 | 45,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Red Tortoise LLC | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cherry Tree Wealth Management, LLC | 242,039 | 242,039 | 0 | 0.89 | 0.77 | -0.12 | hold |
| Farther Finance Advisors, LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENGLISH CAPITAL MANAGEMENT LLC | 286,453 | 286,453 | 0 | 3.13 | 2.69 | -0.44 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,818 | 5,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,895 | 1,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,904 | 1,904 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,674 | 4,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,367 | 1,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 234 | 230 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 54 | 21 | -33 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 100 | 44 | -56 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 738 | 663 | -75 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,648 | 1,562 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 289 | 190 | -99 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,517 | 1,397 | -120 | 0.00 | 0.00 | -0.00 | sell |