| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 97,708 | 393,907 | +296,199 | 0.00 | 0.01 | +0.00 | buy |
| Archon Capital Management LLC | 0 | 196,700 | +196,700 | 0.00 | 2.72 | +2.72 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,249,120 | 1,358,131 | +109,011 | 0.01 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 91,035 | +91,035 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 524,586 | 611,880 | +87,294 | 0.04 | 0.03 | -0.01 | buy |
| MORGAN STANLEY | 354,631 | 439,106 | +84,475 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 64,538 | 119,946 | +55,408 | 0.01 | 0.02 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 6,467 | 61,178 | +54,711 | 0.01 | 0.07 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 651,300 | 703,100 | +51,800 | 0.02 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 62,131 | 109,966 | +47,835 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 100,805 | 141,989 | +41,184 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 37,812 | +37,812 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,204 | 69,855 | +37,651 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 441,727 | 478,974 | +37,247 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 0 | 35,901 | +35,901 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 0 | 26,224 | +26,224 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 570,910 | 596,001 | +25,091 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 488,357 | 512,425 | +24,068 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 18,280 | 40,980 | +22,700 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 23,330 | 44,894 | +21,564 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 200,000 | 220,000 | +20,000 | 1.36 | 1.27 | -0.09 | buy |
| Creative Planning | 11,075 | 30,663 | +19,588 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 19,024 | +19,024 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 19,010 | +19,010 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 16,999 | +16,999 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,769,027 | 1,785,698 | +16,671 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 89,455 | 105,559 | +16,104 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 15,674 | +15,674 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 45,769 | 61,230 | +15,461 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 299,915 | 314,597 | +14,682 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,260 | +14,260 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,077 | 40,422 | +11,345 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 10,929 | +10,929 | 0.00 | 0.09 | +0.09 | buy |
| New Age Alpha Advisors, LLC | 2,946 | 13,640 | +10,694 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 20,204 | 30,681 | +10,477 | 0.02 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 449,865 | 460,084 | +10,219 | 0.25 | 0.22 | -0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 133,264 | 143,177 | +9,913 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 285,559 | 294,793 | +9,234 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 594,233 | 602,876 | +8,643 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 14,215 | 21,876 | +7,661 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,246 | 11,169 | +6,923 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 44,355 | 51,155 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,748 | 7,460 | +5,712 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 5,516 | +5,516 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 48 | 5,463 | +5,415 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 12,014 | 17,116 | +5,102 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 27,757 | 32,357 | +4,600 | 0.08 | 0.07 | -0.01 | buy |
| HSBC HOLDINGS PLC | 50,025 | 54,296 | +4,271 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,182 | 21,002 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 3,600 | +3,600 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,921 | 20,747 | +2,826 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,823 | 14,500 | +2,677 | 0.02 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 49,408 | 52,049 | +2,641 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 51,534 | 53,835 | +2,301 | 0.00 | 0.00 | -0.00 | buy |
| Parcion Private Wealth LLC | 232,137 | 234,390 | +2,253 | 0.30 | 0.25 | -0.05 | buy |
| Campbell & CO Investment Adviser LLC | 60,539 | 62,443 | +1,904 | 0.08 | 0.06 | -0.02 | buy |
| AlphaQuest LLC | 17,684 | 19,451 | +1,767 | 0.04 | 0.03 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 70,393 | 71,901 | +1,508 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 34,348 | 35,603 | +1,255 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 1,092 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 48,808 | 49,768 | +960 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,185 | 14,809 | +624 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 476 | +476 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 41 | 505 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 956 | 1,331 | +375 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,092 | 14,361 | +269 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 795 | 863 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 60 | 70 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Painted Porch Advisors LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.01 | 0.02 | +0.01 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ADIRONDACK TRUST CO | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,355 | 2,355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,790 | 1,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.06 | 0.06 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 29,080 | 29,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | 126,000 | 0 | 0.63 | 0.40 | -0.23 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Radcliffe Capital Management, L.P. | 0 | 0 | 0 | 2.22 | 2.45 | +0.23 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.16 | 0.66 | -0.50 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.58 | 0.66 | +0.08 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,840,000 | 7,840,000 | 0 | 0.80 | 0.93 | +0.13 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Keel Point, LLC | 300,372 | 300,372 | 0 | 0.41 | 0.31 | -0.10 | hold |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 180,721 | 180,721 | 0 | 0.29 | 0.21 | -0.08 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 0 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Herald Investment Management Ltd | 210,000 | 210,000 | 0 | 0.58 | 0.52 | -0.07 | hold |
| Indaba Capital Management, L.P. | 0 | 0 | 0 | 15.50 | 19.50 | +4.00 | hold |