| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 0 | 445,062 | +445,062 | 0.00 | 0.08 | +0.08 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 360,000 | +360,000 | 0.00 | 0.21 | +0.21 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 18,749 | 142,384 | +123,635 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,101 | 98,721 | +72,620 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,258 | 67,767 | +66,509 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 55,200 | 96,508 | +41,308 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 41,270 | +41,270 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 325,661 | 358,536 | +32,875 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 813,947 | 844,415 | +30,468 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 29,846 | +29,846 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 40,430 | 64,417 | +23,987 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 23,865 | +23,865 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 51,120 | 73,008 | +21,888 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 19,341 | +19,341 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 12,925 | +12,925 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 12,378 | +12,378 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 11,757 | +11,757 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 11,620 | +11,620 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 11,339 | +11,339 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 11,279 | +11,279 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 8,533 | +8,533 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,509 | 20,946 | +7,437 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 6,324 | 13,009 | +6,685 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 173,169 | 179,233 | +6,064 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 37,970 | 43,571 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,574 | 10,786 | +5,212 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 4,724 | +4,724 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,726 | +3,726 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,602 | 47,165 | +3,563 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,040 | 4,011 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,360 | 42,430 | +2,070 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 280,226 | 281,643 | +1,417 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,449 | 3,481 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 8,556 | 9,429 | +873 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,450 | 4,978 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,598 | 1,704 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 22,841 | 22,916 | +75 | 0.05 | 0.05 | -0.00 | buy |
| CWM, LLC | 2 | 59 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11 | 16 | +5 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 82,808 | 82,808 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 874 | 874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 24,500 | 24,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cornerstone Planning Group LLC | 390 | 390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 869 | 869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 37,672 | 37,672 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,728 | 4,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 667 | 667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 398 | 398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 124 | 0 | -124 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,494 | 1,127 | -367 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 6,332 | 5,945 | -387 | 0.04 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 137,506 | 136,634 | -872 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 873 | 0 | -873 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 92,684 | 91,680 | -1,004 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 49,116 | 47,770 | -1,346 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,862 | 0 | -3,862 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 27,584 | 22,471 | -5,113 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 10,609 | 4,251 | -6,358 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 35,591 | 28,326 | -7,265 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,322 | 0 | -7,322 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,838 | 13,655 | -8,183 | 0.04 | 0.02 | -0.02 | sell |
| Jump Financial, LLC | 25,398 | 15,347 | -10,051 | 0.01 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 118,712 | 104,142 | -14,570 | 0.12 | 0.11 | -0.02 | sell |
| Baader Bank Aktiengesellschaft | 15,000 | 0 | -15,000 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 16,877 | 0 | -16,877 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 19,875 | 0 | -19,875 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 425,200 | 403,300 | -21,900 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 24,417 | 0 | -24,417 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,001,216 | 975,900 | -25,316 | 0.10 | 0.09 | -0.01 | sell |
| Walleye Capital LLC | 28,033 | 0 | -28,033 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 73,684 | 44,000 | -29,684 | 0.01 | 0.01 | -0.01 | sell |
| Informed Momentum Co LLC | 99,040 | 60,643 | -38,397 | 0.16 | 0.10 | -0.07 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 103,138 | 61,777 | -41,361 | 0.03 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 42,970 | 0 | -42,970 | 0.01 | 0.00 | -0.01 | sell |
| Invenomic Capital Management LP | 52,589 | 0 | -52,589 | 0.03 | 0.00 | -0.03 | sell |
| CITADEL ADVISORS LLC | 72,028 | 11,507 | -60,521 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 93,627 | 12,344 | -81,283 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99,234 | 0 | -99,234 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 102,354 | 0 | -102,354 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 570,592 | 335,886 | -234,706 | 1.62 | 0.86 | -0.76 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 255,066 | 0 | -255,066 | 0.13 | 0.00 | -0.13 | sell |