| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 131,301 | +131,301 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,054,010 | 1,148,004 | +93,994 | 0.06 | 0.07 | +0.01 | buy |
| G2 Investment Partners Management LLC | 386,071 | 430,850 | +44,779 | 0.53 | 0.91 | +0.38 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 41,408 | +41,408 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 38,731 | +38,731 | 0.00 | 0.02 | +0.02 | buy |
| BAILARD, INC. | 0 | 37,672 | +37,672 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 123,632 | 156,901 | +33,269 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 790,325 | 813,961 | +23,636 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 127,480 | 150,596 | +23,116 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 65,750 | 86,791 | +21,041 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 285,072 | 303,158 | +18,086 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,801 | 37,279 | +17,478 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 15,862 | +15,862 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,914 | +3,914 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 50,893 | 54,634 | +3,741 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 263,639 | 267,311 | +3,672 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 367,075 | 369,500 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21 | 2,165 | +2,144 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,188 | 7,291 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,030 | 2,098 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 874 | 874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 1,258 | 1,258 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 24,500 | 24,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cornerstone Planning Group LLC | 390 | 390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,598 | 1,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,728 | 4,728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,602 | 43,602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 667 | 667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 37,462 | 37,462 | 0 | 0.02 | 0.03 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 14,398 | 14,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,070 | 1,951 | -119 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 5,390 | 5,235 | -155 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 39,543 | 39,371 | -172 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,445 | 1,033 | -412 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,178 | 2,414 | -764 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 73,218 | 72,392 | -826 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Middle East FZE | 1,330 | 0 | -1,330 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 74,049 | 72,570 | -1,479 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 1,593 | 0 | -1,593 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,600 | 33,800 | -2,800 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,264 | 10,861 | -3,403 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 21,165 | 17,480 | -3,685 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 52,665 | 48,181 | -4,484 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 12,402 | 0 | -12,402 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 79,886 | 65,201 | -14,685 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 16,455 | 0 | -16,455 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 209,775 | 192,659 | -17,116 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 17,321 | 0 | -17,321 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 18,108 | 0 | -18,108 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 88,019 | 53,016 | -35,003 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 114,599 | 72,368 | -42,231 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 72,129 | 25,621 | -46,508 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 160,893 | 83,844 | -77,049 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 531,867 | 439,371 | -92,496 | 0.13 | 0.16 | +0.04 | sell |
| Caption Management, LLC | 147,443 | 42,238 | -105,205 | 0.11 | 0.03 | -0.07 | sell |
| Informed Momentum Co LLC | 241,772 | 87,291 | -154,481 | 0.26 | 0.11 | -0.15 | sell |