| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 106,716 | 875,271 | +768,555 | 0.00 | 0.01 | +0.01 | buy |
| Forager Capital Management, LLC | 1,491,174 | 1,946,174 | +455,000 | 9.31 | 9.60 | +0.29 | buy |
| CITADEL ADVISORS LLC | 42,782 | 231,756 | +188,974 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 18,627 | 206,203 | +187,576 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 140,152 | 316,670 | +176,518 | 0.01 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 537,740 | 708,470 | +170,730 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 144,491 | +144,491 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 719,938 | 851,401 | +131,463 | 0.15 | 0.15 | +0.01 | buy |
| JANE STREET GROUP, LLC | 63,757 | 187,095 | +123,338 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 17,286 | 136,354 | +119,068 | 0.00 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 111,400 | +111,400 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 212,087 | 318,672 | +106,585 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 62,743 | 167,267 | +104,524 | 2.27 | 1.75 | -0.53 | buy |
| Jump Financial, LLC | 0 | 85,545 | +85,545 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 335,798 | 421,174 | +85,376 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 648,711 | 724,638 | +75,927 | 0.09 | 0.08 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 102,938 | 176,198 | +73,260 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 66,836 | +66,836 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 83,520 | 148,654 | +65,134 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,264 | 72,127 | +60,863 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 52,193 | +52,193 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 46,217 | +46,217 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 41,903 | +41,903 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,999 | 44,963 | +37,964 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 26,999 | +26,999 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,584 | 64,726 | +24,142 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 49,032 | 72,249 | +23,217 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,736 | 77,269 | +21,533 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,291 | 40,275 | +18,984 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 22,059 | 41,017 | +18,958 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 38,295 | 56,387 | +18,092 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,779 | 29,890 | +15,111 | 0.02 | 0.02 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 14,179 | +14,179 | 0.00 | 0.02 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 13,480 | +13,480 | 0.00 | 0.20 | +0.20 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,181 | +13,181 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 12,933 | +12,933 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 845,164 | 858,058 | +12,894 | 0.00 | 0.00 | -0.00 | buy |
| Hikari Tsushin, Inc. | 0 | 12,600 | +12,600 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 11,604 | +11,604 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,256 | +11,256 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 367,139 | 378,116 | +10,977 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 54,841 | 64,468 | +9,627 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 0 | 9,146 | +9,146 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 23,936 | 32,423 | +8,487 | 0.01 | 0.01 | -0.00 | buy |
| MCMORGAN & CO LLC | 193,140 | 200,933 | +7,793 | 0.39 | 0.30 | -0.09 | buy |
| US BANCORP \DE\ | 121 | 7,714 | +7,593 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 28,531 | 35,936 | +7,405 | 0.01 | 0.00 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 280,488 | 287,744 | +7,256 | 0.00 | 0.00 | -0.00 | buy |
| HAP Trading, LLC | 17,999 | 24,214 | +6,215 | 0.08 | 0.11 | +0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 272,135 | 277,116 | +4,981 | 0.16 | 0.12 | -0.03 | buy |
| HRT FINANCIAL LP | 26,240 | 31,219 | +4,979 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 45,945 | 50,859 | +4,914 | 0.01 | 0.00 | -0.01 | buy |
| CWM, LLC | 2,312 | 6,624 | +4,312 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,525 | 22,777 | +4,252 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 49 | 3,082 | +3,033 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 30,776 | 33,627 | +2,851 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 874 | 3,692 | +2,818 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,426 | 4,780 | +2,354 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,711 | 13,935 | +2,224 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 109,326 | 111,467 | +2,141 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,538 | 14,554 | +2,016 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 91,529 | 93,410 | +1,881 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,766 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,398 | 3,750 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 1,257 | +1,257 | 0.00 | 0.01 | +0.01 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 722 | 1,125 | +403 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 12,976 | 13,351 | +375 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 238,836 | 239,149 | +313 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 233,634 | 233,801 | +167 | 1.59 | 1.18 | -0.42 | buy |
| IFP Advisors, Inc | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 274 | 411 | +137 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 495 | 590 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 32 | 75 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 33 | 70 | +37 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 19 | 44 | +25 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,525 | 15,528 | +3 | 0.03 | 0.02 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 3,046 | 3,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 4,287 | 4,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evercore Wealth Management, LLC | 33,158 | 33,158 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rock Creek Group, LP | 50,000 | 50,000 | 0 | 0.07 | 0.06 | -0.02 | hold |
| MetLife Investment Management, LLC | 18,937 | 18,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kerrisdale Advisers, LLC | 189,288 | 189,288 | 0 | 1.00 | 1.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 231 | 231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mork Capital Management, LLC | 70,000 | 70,000 | 0 | 0.69 | 0.52 | -0.18 | hold |
| Quinn Opportunity Partners LLC | 98,044 | 98,044 | 0 | 0.09 | 0.08 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,708 | 1,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABS Direct Equity Fund LLC | 100,000 | 100,000 | 0 | 1.69 | 1.60 | -0.08 | hold |
| Voss Capital, LP | 1,947,854 | 1,947,854 | 0 | 1.89 | 1.35 | -0.53 | hold |
| Rockefeller Capital Management L.P. | 36,972 | 36,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Platinum Equity Advisors, LLC/DE | 32,016 | 32,016 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Doma Perpetual Capital Management LLC | 81,526 | 81,526 | 0 | 0.40 | 0.31 | -0.09 | hold |
| Ballast Asset Management, LP | 211,366 | 211,366 | 0 | 1.41 | 1.11 | -0.30 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,745 | 7,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 11,870 | 11,870 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 1,114 | 1,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 17 | 15 | -2 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 25 | 15 | -10 | 0.00 | 0.00 | -0.00 | sell |