| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 423,297 | 1,129,780 | +706,483 | 0.01 | 0.02 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 504,911 | +504,911 | 0.00 | 0.48 | +0.48 | buy |
| BROWN ADVISORY INC | 1,389,560 | 1,862,518 | +472,958 | 0.05 | 0.06 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 619,327 | 1,012,284 | +392,957 | 0.02 | 0.03 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,320,154 | 2,624,526 | +304,372 | 0.19 | 0.16 | -0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 687,659 | 987,931 | +300,272 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 921,409 | 1,136,148 | +214,739 | 0.02 | 0.02 | -0.00 | buy |
| Walnut Level Capital LLC | 322,505 | 488,811 | +166,306 | 8.01 | 9.66 | +1.65 | buy |
| Qube Research & Technologies Ltd | 63,783 | 204,012 | +140,229 | 0.00 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 138,930 | 270,832 | +131,902 | 0.04 | 0.07 | +0.02 | buy |
| Aurora Investment Counsel | 0 | 95,437 | +95,437 | 0.00 | 1.29 | +1.29 | buy |
| Cubist Systematic Strategies, LLC | 25,567 | 117,940 | +92,373 | 0.01 | 0.03 | +0.02 | buy |
| Divisar Capital Management LLC | 662,376 | 750,082 | +87,706 | 3.38 | 3.39 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 314,722 | 393,647 | +78,925 | 0.26 | 0.27 | +0.00 | buy |
| VANGUARD GROUP INC | 1,729,990 | 1,807,942 | +77,952 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,729,261 | 1,797,440 | +68,179 | 0.01 | 0.01 | -0.00 | buy |
| Meros Investment Management, LP | 151,382 | 216,845 | +65,463 | 1.99 | 2.28 | +0.29 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 60,917 | +60,917 | 0.00 | 0.01 | +0.01 | buy |
| Harvey Partners, LLC | 1,620,000 | 1,671,000 | +51,000 | 5.24 | 4.26 | -0.98 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,122 | 54,494 | +41,372 | 0.00 | 0.01 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 113,541 | 152,572 | +39,031 | 0.41 | 0.41 | -0.00 | buy |
| FEDERATED HERMES, INC. | 12,124 | 49,880 | +37,756 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 31,643 | 66,554 | +34,911 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 34,792 | +34,792 | 0.00 | 0.07 | +0.07 | buy |
| Semanteon Capital Management, LP | 11,471 | 45,329 | +33,858 | 0.21 | 0.68 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,194,042 | 1,226,900 | +32,858 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 153,003 | 180,779 | +27,776 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 27,420 | 52,501 | +25,081 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 24,193 | +24,193 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,981 | +23,981 | 0.00 | 0.06 | +0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,477 | 67,503 | +23,026 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 23,013 | +23,013 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 103,232 | 123,903 | +20,671 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 153,435 | 173,338 | +19,903 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 899,341 | 918,720 | +19,379 | 0.01 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 0 | 16,300 | +16,300 | 0.00 | 0.11 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,893 | 40,159 | +16,266 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 66,570 | 82,647 | +16,077 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,060 | +16,060 | 0.00 | 0.08 | +0.08 | buy |
| Caption Management, LLC | 0 | 15,838 | +15,838 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 18,878 | 34,518 | +15,640 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,246,002 | 1,260,932 | +14,930 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 14,840 | +14,840 | 0.00 | 0.21 | +0.21 | buy |
| Graham Capital Management, L.P. | 0 | 14,150 | +14,150 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 7,992 | 20,335 | +12,343 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 72,670 | 84,640 | +11,970 | 4.09 | 6.00 | +1.91 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 65,518 | 77,405 | +11,887 | 0.06 | 0.05 | -0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 11,512 | +11,512 | 0.00 | 0.07 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 11,099 | +11,099 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,975 | +10,975 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 376,975 | 387,886 | +10,911 | 0.03 | 0.02 | -0.01 | buy |
| Aquatic Capital Management LLC | 4,000 | 14,600 | +10,600 | 0.00 | 0.01 | +0.01 | buy |
| Roubaix Capital, LLC | 150,391 | 160,904 | +10,513 | 2.92 | 2.39 | -0.53 | buy |
| BAILARD, INC. | 18,200 | 28,700 | +10,500 | 0.01 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,240 | 16,950 | +9,710 | 0.02 | 0.03 | +0.01 | buy |
| MQS Management LLC | 0 | 9,417 | +9,417 | 0.00 | 0.13 | +0.13 | buy |
| Centiva Capital, LP | 0 | 9,415 | +9,415 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,370 | +9,370 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 0 | 9,217 | +9,217 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,371 | 23,972 | +7,601 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 89,161 | 94,723 | +5,562 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 113,004 | 118,259 | +5,255 | 0.13 | 0.11 | -0.02 | buy |
| UBS Group AG | 98,461 | 103,373 | +4,912 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,916,310 | 2,920,934 | +4,624 | 0.05 | 0.04 | -0.01 | buy |
| Mendota Financial Group, LLC | 0 | 4,431 | +4,431 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,306 | +4,306 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 257 | 3,791 | +3,534 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 8,679 | 11,820 | +3,141 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 93,800 | 96,600 | +2,800 | 0.01 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 23,811 | 26,441 | +2,630 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 30,507 | 33,091 | +2,584 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 35,947 | 38,423 | +2,476 | 0.01 | 0.01 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 394,100 | 396,500 | +2,400 | 0.57 | 0.49 | -0.08 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,340 | 15,337 | +1,997 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 0 | 1,907 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 802 | 2,700 | +1,898 | 0.01 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,956 | 15,831 | +1,875 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 76,539 | 78,183 | +1,644 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 60,620 | 62,249 | +1,629 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 214,560 | 216,035 | +1,475 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,392 | 3,613 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,500 | 3,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 9,173 | 9,956 | +783 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 29,050 | 29,600 | +550 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 162 | 682 | +520 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 9,882 | 10,332 | +450 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 33,346 | 33,746 | +400 | 0.59 | 0.50 | -0.10 | buy |
| Spire Wealth Management | 0 | 299 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 13,291 | 13,536 | +245 | 0.04 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,080 | 75,273 | +193 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 859 | 1,026 | +167 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 10,342 | 10,412 | +70 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,801 | 2,851 | +50 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 53 | 72 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,361 | 10,376 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |