| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 88,845 | 606,558 | +517,713 | 0.00 | 0.01 | +0.01 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 150,000 | 601,777 | +451,777 | 0.49 | 2.28 | +1.79 | buy |
| Archon Capital Management LLC | 0 | 437,885 | +437,885 | 0.00 | 2.29 | +2.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,176,561 | 1,428,773 | +252,212 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,897 | 228,328 | +207,431 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 349,723 | 523,941 | +174,218 | 0.03 | 0.05 | +0.02 | buy |
| Private Capital Management, LLC | 4,504,638 | 4,660,619 | +155,981 | 3.43 | 4.40 | +0.98 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 933,131 | 1,081,081 | +147,950 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 131,198 | +131,198 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 121,912 | +121,912 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 366,625 | 481,725 | +115,100 | 0.00 | 0.00 | +0.00 | buy |
| Crestmont Private Wealth LLC | 46,260 | 146,566 | +100,306 | 0.12 | 0.43 | +0.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,080,407 | 1,169,063 | +88,656 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,394 | 93,442 | +83,048 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 72,537 | +72,537 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 59,324 | +59,324 | 0.00 | 0.14 | +0.14 | buy |
| Squarepoint Ops LLC | 82,012 | 126,669 | +44,657 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 910,424 | 951,302 | +40,878 | 0.01 | 0.01 | +0.00 | buy |
| Kore Advisors LP | 425,213 | 466,055 | +40,842 | 5.31 | 4.92 | -0.39 | buy |
| Bleakley Financial Group, LLC | 0 | 25,019 | +25,019 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 820,096 | 844,652 | +24,556 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,512 | +23,512 | 0.00 | 0.02 | +0.02 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 19,948 | +19,948 | 0.00 | 0.02 | +0.02 | buy |
| EQUITABLE TRUST CO | 104,366 | 123,827 | +19,461 | 0.04 | 0.05 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,265 | +14,265 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,779 | +11,779 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 11,580 | +11,580 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 10,912 | +10,912 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,744 | +10,744 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 10,163 | +10,163 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 9,075 | +9,075 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 40,826 | 49,039 | +8,213 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 262,320 | 269,686 | +7,366 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,122 | 7,322 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 70,385 | 75,426 | +5,041 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,634 | 37,330 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 19 | 2,997 | +2,978 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 55,930 | 57,930 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 766,061 | 767,686 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| Tripletail Wealth Management, LLC | 11,630 | 13,150 | +1,520 | 0.11 | 0.25 | +0.14 | buy |
| Larson Financial Group LLC | 6 | 653 | +647 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,416 | 102,058 | +642 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 66,422 | 66,831 | +409 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,903 | 15,277 | +374 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,240 | 1,584 | +344 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 1,603,648 | 1,603,987 | +339 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 329 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 30 | 190 | +160 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,452 | 1,587 | +135 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 92 | 171 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6,042 | 6,107 | +65 | 0.03 | 0.04 | +0.01 | buy |
| US BANCORP \DE\ | 286 | 345 | +59 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 111 | 130 | +19 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,827 | 3,827 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,084 | 3,084 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 44,500 | 44,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Itau Unibanco Holding S.A. | 47,000 | 47,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,295 | 13,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,529 | 6,529 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 5,297 | 5,297 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 388 | 388 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 156,995 | 156,995 | 0 | 0.08 | 0.09 | +0.00 | hold |
| Advisory Services Network, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 67,100 | 67,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harbor Advisors LLC | 15,000 | 15,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Rubric Capital Management LP | 2,189,456 | 2,189,456 | 0 | 0.21 | 0.25 | +0.04 | hold |
| Russell Investments Group, Ltd. | 4,438 | 4,438 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 10,800 | 10,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Procyon Advisors, LLC | 18,845 | 18,845 | 0 | 0.01 | 0.01 | +0.00 | hold |
| True Wealth Design, LLC | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,426 | 8,426 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,054 | 21,054 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 15 | 13 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 3,367 | 3,345 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,330 | 1,251 | -79 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 2,025 | 1,930 | -95 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,890 | 1,767 | -123 | 0.00 | 0.00 | +0.00 | sell |
| Crewe Advisors LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,306 | 32,066 | -240 | 0.00 | 0.00 | +0.00 | sell |
| Caption Management, LLC | 356 | 0 | -356 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 405 | 0 | -405 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 750 | 283 | -467 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 20,884 | 20,351 | -533 | 0.00 | 0.01 | +0.00 | sell |
| Sterling Capital Management LLC | 1,852 | 1,064 | -788 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,010 | 0 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 40,896 | 39,771 | -1,125 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 42,518 | 41,345 | -1,173 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,377 | 10,079 | -1,298 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 21,500 | 20,100 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 84,008 | 82,038 | -1,970 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 58,219 | 55,724 | -2,495 | 0.04 | 0.05 | +0.01 | sell |
| Clear Harbor Asset Management, LLC | 14,000 | 11,500 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 726,473 | 723,619 | -2,854 | 0.28 | 0.32 | +0.05 | sell |
| FNY Investment Advisers, LLC | 3,000 | 0 | -3,000 | 0.01 | 0.00 | -0.01 | sell |