| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,232,281 | 1,899,552 | +667,271 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 193,687 | 651,582 | +457,895 | 0.02 | 0.05 | +0.03 | buy |
| Forager Capital Management, LLC | 1,957,588 | 2,380,000 | +422,412 | 5.33 | 5.70 | +0.37 | buy |
| Point72 Asset Management, L.P. | 0 | 202,308 | +202,308 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 179,778 | 356,499 | +176,721 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,106,640 | 2,263,271 | +156,631 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 3,289 | 150,460 | +147,171 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 211,750 | 357,203 | +145,453 | 0.00 | 0.00 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 0 | 141,109 | +141,109 | 0.00 | 0.40 | +0.40 | buy |
| GOLDMAN SACHS GROUP INC | 262,181 | 402,937 | +140,756 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 88,002 | 227,412 | +139,410 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,974,937 | 3,105,600 | +130,663 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,012,114 | 1,129,065 | +116,951 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 115,562 | +115,562 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 52,555 | 155,324 | +102,769 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 32,228 | 125,043 | +92,815 | 0.06 | 0.14 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,176,907 | 1,266,447 | +89,540 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 41,230 | 128,234 | +87,004 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 84,338 | +84,338 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 557,051 | 625,387 | +68,336 | 0.01 | 0.00 | -0.00 | buy |
| Boston Partners | 531,367 | 597,328 | +65,961 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,626 | 99,800 | +57,174 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 95,971 | 149,925 | +53,954 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 49,775 | +49,775 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 32,720 | 73,457 | +40,737 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 309,564 | 347,228 | +37,664 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 21,333 | 58,980 | +37,647 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 280,884 | 317,236 | +36,352 | 0.04 | 0.04 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 63,018 | 92,721 | +29,703 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 28,081 | +28,081 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 43,517 | 71,450 | +27,933 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 26,802 | +26,802 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 719,273 | 743,465 | +24,192 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 20,312 | 40,000 | +19,688 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 154,684 | 172,033 | +17,349 | 0.01 | 0.01 | -0.00 | buy |
| R Squared Ltd | 0 | 16,935 | +16,935 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 30,033 | 45,414 | +15,381 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 15,212 | +15,212 | 0.00 | 0.18 | +0.18 | buy |
| PDT Partners, LLC | 55,008 | 68,348 | +13,340 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 56,477 | 68,368 | +11,891 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 84,922 | 96,567 | +11,645 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 11,037 | +11,037 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,194 | 42,871 | +10,677 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 5,225 | +5,225 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,903 | 5,574 | +3,671 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 55,395 | 58,960 | +3,565 | 0.00 | 0.00 | -0.00 | buy |
| Flaharty Asset Management, LLC | 13,000 | 16,000 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,786 | +2,786 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 828 | 2,836 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 37,809 | 39,342 | +1,533 | 0.04 | 0.05 | +0.01 | buy |
| Heron Bay Capital Management | 24,627 | 25,761 | +1,134 | 0.03 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,780 | 12,599 | +819 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,465 | 2,245 | +780 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,198 | 18,692 | +494 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 22,437 | 22,849 | +412 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,091 | 2,494 | +403 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 1,143 | 1,272 | +129 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 34 | 159 | +125 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 3,080 | 3,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,418 | 3,418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 17,109 | 17,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 43,910 | 43,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 3,937,168 | 3,937,168 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EMG Holdings, L.P. | 139,172 | 139,172 | 0 | 0.92 | 1.18 | +0.26 | hold |
| Cerity Partners LLC | 24,264 | 24,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 36 | 36 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Long Focus Capital Management, LLC | 1,515,777 | 1,515,777 | 0 | 0.53 | 0.40 | -0.14 | hold |
| Centiva Capital, LP | 14,000 | 14,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FINDELL CAPITAL MANAGEMENT LLC | 2,568,300 | 2,568,300 | 0 | 7.24 | 4.51 | -2.72 | hold |
| Berger Financial Group, Inc | 196,543 | 196,543 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,404 | 10,404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,798 | 2,798 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,630 | 3,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,955 | 23,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 66,934 | 66,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLYNN CAPITAL MANAGEMENT LLC | 588,233 | 588,233 | 0 | 1.15 | 1.07 | -0.08 | hold |
| GLOBEFLEX CAPITAL L P | 102,900 | 102,900 | 0 | 0.10 | 0.08 | -0.01 | hold |
| SBI Securities Co., Ltd. | 54 | 52 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 59,166 | 59,162 | -4 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,727 | 113,722 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Kilter Group LLC | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 85,488 | 85,270 | -218 | 0.06 | 0.05 | -0.01 | sell |
| Sterling Capital Management LLC | 2,703 | 2,335 | -368 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,818 | 2,058 | -760 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 41,001 | 40,171 | -830 | 0.01 | 0.01 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,066 | 0 | -1,066 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 644,300 | 642,100 | -2,200 | 0.01 | 0.01 | -0.00 | sell |
| Quarry LP | 2,294 | 0 | -2,294 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 781,360 | 778,300 | -3,060 | 0.12 | 0.11 | -0.02 | sell |
| RHUMBLINE ADVISERS | 51,467 | 47,253 | -4,214 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 105,447 | 100,127 | -5,320 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,924 | 1,916 | -6,008 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 22,579 | 16,072 | -6,507 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 55,776 | 46,794 | -8,982 | 0.02 | 0.01 | -0.01 | sell |