| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | 360,419 | 1,360,419 | +1,000,000 | 0.44 | 0.94 | +0.50 | buy |
| DIMENSIONAL FUND ADVISORS LP | 58,013 | 321,360 | +263,347 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 180,543 | 406,563 | +226,020 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 63,097 | 262,075 | +198,978 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,771 | 172,196 | +138,425 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,078 | 195,017 | +134,939 | 0.03 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 2,290,532 | 2,411,793 | +121,261 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 32,762 | 151,040 | +118,278 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 51,385 | 152,450 | +101,065 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 60,078 | 145,517 | +85,439 | 0.01 | 0.01 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 18,851 | 97,318 | +78,467 | 0.03 | 0.06 | +0.04 | buy |
| XTX Topco Ltd | 10,424 | 88,322 | +77,898 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 38,848 | 109,015 | +70,167 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 65,436 | +65,436 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 59,594 | +59,594 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 53,986 | +53,986 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 97,084 | 145,573 | +48,489 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 190,207 | 238,618 | +48,411 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 117,361 | 164,483 | +47,122 | 0.05 | 0.03 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 635,208 | 681,460 | +46,252 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 318,439 | 363,835 | +45,396 | 0.01 | 0.00 | -0.01 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 37,873 | +37,873 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 654,724 | 689,229 | +34,505 | 0.02 | 0.01 | -0.01 | buy |
| AVIVA PLC | 0 | 34,307 | +34,307 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,639 | 46,039 | +32,400 | 0.02 | 0.04 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 30,085 | +30,085 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 36,640 | 64,260 | +27,620 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 22,288 | +22,288 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 29,300 | 50,600 | +21,300 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 18,638 | 37,680 | +19,042 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,699 | 45,876 | +16,177 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 21,590 | 36,433 | +14,843 | 0.02 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,651 | +14,651 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,742 | +11,742 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 11,705 | +11,705 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,379 | 47,596 | +8,217 | 0.02 | 0.01 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 43,695 | 48,998 | +5,303 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,832 | 8,618 | +4,786 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 250,571 | 254,187 | +3,616 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 81 | 2,852 | +2,771 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 21,120 | 23,759 | +2,639 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,314 | 6,904 | +2,590 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 234 | 1,366 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,838 | 2,698 | +860 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 734 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 699 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 80,774 | 81,311 | +537 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 4,964 | 5,406 | +442 | 0.01 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 16 | 389 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 87,428 | 87,772 | +344 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 126 | 455 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 12,367 | 12,676 | +309 | 0.07 | 0.04 | -0.03 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,480 | 1,589 | +109 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 169 | 257 | +88 | 0.00 | 0.00 | +0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 598 | 677 | +79 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 164 | 230 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 5 | 50 | +45 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 203 | 236 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50,324 | 50,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 10,105 | 10,105 | 0 | 0.07 | 0.04 | -0.03 | hold |
| BESSEMER GROUP INC | 143,853 | 143,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,372 | 2,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 30,860 | 30,860 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 44,100 | 44,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EJF Capital LLC | 15,000 | 15,000 | 0 | 0.17 | 0.12 | -0.06 | hold |
| Parkside Financial Bank & Trust | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 16,682 | 16,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 541 | 541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Red Tortoise LLC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 394 | 394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 244 | 244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,700 | 7,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,621 | 2,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantbot Technologies LP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 10 | 4 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 36 | 0 | -36 | 0.00 | 0.00 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 72 | 15 | -57 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 314 | 221 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 133 | 0 | -133 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,799 | 1,581 | -218 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 245 | 0 | -245 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 251 | 0 | -251 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 28,307 | 28,007 | -300 | 0.00 | 0.00 | -0.00 | sell |