| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Applied Fundamental Research, LLC | 151,436 | 815,634 | +664,198 | 1.70 | 7.03 | +5.34 | buy |
| CenterBook Partners LP | 203,777 | 685,228 | +481,451 | 0.19 | 0.55 | +0.36 | buy |
| Sunriver Management LLC | 3,380,533 | 3,806,020 | +425,487 | 6.52 | 6.11 | -0.41 | buy |
| Qube Research & Technologies Ltd | 327,951 | 636,170 | +308,219 | 0.01 | 0.02 | +0.01 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 699,276 | 978,663 | +279,387 | 6.20 | 6.79 | +0.59 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,114,043 | 3,350,570 | +236,527 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 65,742 | 291,487 | +225,745 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,984 | 229,708 | +201,724 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 30,224 | 186,836 | +156,612 | 0.00 | 0.00 | +0.00 | buy |
| Sea Cliff Partners Management, LP | 2,146,965 | 2,299,743 | +152,778 | 11.19 | 10.07 | -1.12 | buy |
| JPMORGAN CHASE & CO | 130,853 | 275,906 | +145,053 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 28,721 | 143,095 | +114,374 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 212,406 | 324,864 | +112,458 | 0.46 | 0.60 | +0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 112,700 | 219,431 | +106,731 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 49,957 | 147,887 | +97,930 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 118,021 | 215,392 | +97,371 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 50,473 | 135,799 | +85,326 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 3,089,706 | 3,164,709 | +75,003 | 0.00 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 73,539 | +73,539 | 0.00 | 0.36 | +0.36 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 70,225 | 142,183 | +71,958 | 0.03 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 9,097,411 | 9,168,715 | +71,304 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 92,780 | 161,100 | +68,320 | 0.05 | 0.06 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 67,384 | +67,384 | 0.00 | 0.06 | +0.06 | buy |
| Atom Investors LP | 98,039 | 156,126 | +58,087 | 0.15 | 0.21 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 56,894 | 112,840 | +55,946 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 52,808 | +52,808 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 51,762 | +51,762 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 50,797 | +50,797 | 0.00 | 0.12 | +0.12 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 42,690 | +42,690 | 0.00 | 0.13 | +0.13 | buy |
| PDT Partners, LLC | 90,614 | 127,978 | +37,364 | 0.13 | 0.15 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 37,000 | +37,000 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 36,821 | +36,821 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 75,677 | 110,698 | +35,021 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 89,316 | 123,649 | +34,333 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 35,123 | 67,217 | +32,094 | 0.07 | 0.08 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 29,177 | +29,177 | 0.00 | 0.08 | +0.08 | buy |
| Quantbot Technologies LP | 0 | 26,490 | +26,490 | 0.00 | 0.01 | +0.01 | buy |
| 272 Capital LP | 196,209 | 221,663 | +25,454 | 1.50 | 1.49 | -0.00 | buy |
| MQS Management LLC | 0 | 25,264 | +25,264 | 0.00 | 0.18 | +0.18 | buy |
| GABELLI FUNDS LLC | 164,572 | 188,908 | +24,336 | 0.02 | 0.02 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 23,346 | +23,346 | 0.00 | 0.03 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 22,501 | +22,501 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 20,120 | +20,120 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,496 | +19,496 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 153,140 | 172,212 | +19,072 | 0.04 | 0.03 | -0.01 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 14,500 | 32,750 | +18,250 | 0.03 | 0.05 | +0.02 | buy |
| Handelsbanken Fonder AB | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,176 | 30,644 | +16,468 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,582,506 | 1,597,651 | +15,145 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,819 | +14,819 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 2,024 | 16,629 | +14,605 | 0.01 | 0.12 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,429 | +14,429 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 164,111 | 177,193 | +13,082 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 11,400 | +11,400 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 10,315 | +10,315 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 46,582 | 56,819 | +10,237 | 0.03 | 0.03 | -0.00 | buy |
| Mariner, LLC | 19,239 | 28,234 | +8,995 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 649,278 | 657,313 | +8,035 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 72,036 | 79,986 | +7,950 | 0.07 | 0.07 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 48,497 | 55,497 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 246,911 | 253,481 | +6,570 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 40,497 | 46,961 | +6,464 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,203 | +6,203 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,776 | 14,886 | +4,110 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,052 | 13,915 | +3,863 | 0.03 | 0.04 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 34,455 | 37,911 | +3,456 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 35,794 | 39,119 | +3,325 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,999 | 17,799 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 200,996 | 202,529 | +1,533 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 6,370 | 7,793 | +1,423 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 487 | 1,600 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,004 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 5,342 | 6,343 | +1,001 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,077 | 43,943 | +866 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 81,902 | 82,632 | +730 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,751 | 12,412 | +661 | 0.01 | 0.01 | -0.01 | buy |
| Arizona State Retirement System | 20,689 | 21,280 | +591 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 3,654 | 4,212 | +558 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 10,280 | 10,827 | +547 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 27,617 | 28,078 | +461 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 11,470 | 11,820 | +350 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 95 | 314 | +219 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 84 | 203 | +119 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 96,457 | 96,557 | +100 | 0.03 | 0.03 | -0.00 | buy |
| UMB Bank, n.a. | 77 | 170 | +93 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 70 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 337 | 383 | +46 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 36 | +36 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 27 | 45 | +18 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 392 | 408 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 570 | 581 | +11 | 0.00 | 0.00 | -0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 65 | 68 | +3 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 45 | 47 | +2 | 0.00 | 0.00 | -0.00 | buy |