| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,734,714 | 2,099,924 | +365,210 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 237,652 | +237,652 | 0.00 | 0.38 | +0.38 | buy |
| READYSTATE ASSET MANAGEMENT LP | 370,715 | 580,856 | +210,141 | 0.46 | 0.74 | +0.28 | buy |
| KRYGER CAPITAL Ltd | 90,926 | 218,073 | +127,147 | 0.70 | 0.65 | -0.05 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 153,053 | 248,053 | +95,000 | 3.94 | 6.29 | +2.36 | buy |
| GRIZZLYROCK CAPITAL, LLC | 7,715 | 99,500 | +91,785 | 0.24 | 2.29 | +2.05 | buy |
| First Eagle Investment Management, LLC | 0 | 83,913 | +83,913 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 79,852 | 138,000 | +58,148 | 0.58 | 1.02 | +0.44 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 53,292 | 111,396 | +58,104 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 225,918 | 282,993 | +57,075 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 0 | 51,219 | +51,219 | 0.00 | 0.28 | +0.28 | buy |
| Man Group plc | 0 | 46,414 | +46,414 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 92,468 | 138,518 | +46,050 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191,841 | 233,474 | +41,633 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 56 | 41,520 | +41,464 | 0.00 | 0.03 | +0.03 | buy |
| Peapod Lane Capital LLC | 0 | 40,884 | +40,884 | 0.00 | 1.17 | +1.17 | buy |
| ALGERT GLOBAL LLC | 0 | 40,630 | +40,630 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 90,000 | 130,000 | +40,000 | 0.02 | 0.02 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 30,567 | +30,567 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 65,477 | 94,716 | +29,239 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 40,963 | 67,136 | +26,173 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 25,407 | +25,407 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,121,456 | 1,142,392 | +20,936 | 0.00 | 0.00 | -0.00 | buy |
| Seven Six Capital Management, LLC | 66,909 | 86,959 | +20,050 | 1.73 | 1.98 | +0.25 | buy |
| GROUP ONE TRADING LLC | 27,316 | 44,586 | +17,270 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 67,554 | 83,571 | +16,017 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 14,899 | +14,899 | 0.00 | 0.17 | +0.17 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,958 | 17,273 | +11,315 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,260 | +10,260 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 9,414 | +9,414 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 8,078 | 15,401 | +7,323 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,622 | +6,622 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.09 | +0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 83 | 4,985 | +4,902 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 35,640 | 40,060 | +4,420 | 0.02 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,868 | +3,868 | 0.00 | 0.07 | +0.07 | buy |
| SEI INVESTMENTS CO | 67,521 | 71,160 | +3,639 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,597 | 161,965 | +3,368 | 0.11 | 0.10 | -0.00 | buy |
| Empowered Funds, LLC | 111,947 | 115,315 | +3,368 | 0.05 | 0.04 | -0.01 | buy |
| Engineers Gate Manager LP | 22,419 | 25,630 | +3,211 | 0.01 | 0.01 | -0.00 | buy |
| Elite Financial, Inc. | 0 | 2,803 | +2,803 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 9,066 | 11,581 | +2,515 | 0.01 | 0.02 | +0.01 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 37,662 | 39,670 | +2,008 | 0.08 | 0.07 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,608 | 11,508 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,042 | 20,849 | +1,807 | 0.00 | 0.00 | -0.00 | buy |
| Significant Wealth Partners LLC | 10,192 | 11,953 | +1,761 | 0.16 | 0.16 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,676 | 12,282 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 8,700 | 10,200 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 60,929 | 61,746 | +817 | 0.03 | 0.03 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 740 | +740 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 67,690 | 68,191 | +501 | 0.00 | 0.00 | -0.00 | buy |
| Turtle Creek Asset Management Inc. | 9,200 | 9,700 | +500 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 16,608 | 17,056 | +448 | 0.30 | 0.30 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,239 | 9,629 | +390 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,245 | 1,590 | +345 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,495 | 10,710 | +215 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,421 | 1,528 | +107 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 271 | 325 | +54 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 13,482 | 13,500 | +18 | 0.04 | 0.04 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 131 | 146 | +15 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 40 | +10 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,785 | 1,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,653 | 1,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 396 | 396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,514 | 15,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 123,508 | 123,508 | 0 | 1.98 | 1.86 | -0.12 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,487 | 2,487 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurion Capital Management LP | 20,000 | 20,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 40,300 | 40,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 48,180 | 48,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 32,600 | 32,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Miracle Mile Advisors, LLC | 9,213 | 9,213 | 0 | 0.01 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 12,700 | 12,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,539 | 1,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 3,150 | 3,150 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Nordwand Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,329 | 3,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,822 | 2,822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,296,125 | 1,296,125 | 0 | 0.01 | 0.01 | -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 | 18,317 | 18,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,938 | 6,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 9,600 | 9,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 39,321 | 39,321 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 568 | 568 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 175,200 | 175,200 | 0 | 0.25 | 0.22 | -0.02 | hold |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |