| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 0 | 293,576 | +293,576 | 0.00 | 0.01 | +0.01 | buy |
| Roubaix Capital, LLC | 833,819 | 998,532 | +164,713 | 2.40 | 1.62 | -0.79 | buy |
| CITADEL ADVISORS LLC | 0 | 68,353 | +68,353 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 12,992 | 50,156 | +37,164 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 694,115 | 730,912 | +36,797 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 79,648 | 105,673 | +26,025 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,997 | 61,463 | +24,466 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 22,626 | +22,626 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 20,142 | +20,142 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,002 | +10,002 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 308,939 | 317,084 | +8,145 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 284,419 | 287,432 | +3,013 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 225,731 | 227,085 | +1,354 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 118,051 | 119,083 | +1,032 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,880 | 2,865 | +985 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,177 | 3,839 | +662 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 2,069 | 2,601 | +532 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,317 | 11,752 | +435 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 20,006 | 20,342 | +336 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 936 | 1,271 | +335 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,893 | 5,069 | +176 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 510 | 575 | +65 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 71 | 112 | +41 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,270 | 34,298 | +28 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Fielder Capital Group LLC | 25,150 | 25,153 | +3 | 0.04 | 0.02 | -0.02 | buy |
| Allworth Financial LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,108 | 1,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,900 | 80,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mount Lucas Management LP | 70,000 | 70,000 | 0 | 0.20 | 0.12 | -0.08 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 906 | 906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 65,036 | 65,036 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 29,712 | 29,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 423 | 423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 14,158 | 14,158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Divisadero Street Capital Management, LP | 78,872 | 78,872 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Massar Capital Management, LP | 200,000 | 200,000 | 0 | 0.44 | 0.15 | -0.29 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,306 | 4,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,204 | 1,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 14,425 | 14,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 678 | 666 | -12 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 987,226 | 987,197 | -29 | 0.01 | 0.01 | -0.01 | sell |
| AMALGAMATED BANK | 370 | 341 | -29 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,777 | 1,739 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,145 | 1,051 | -94 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 9,380 | 8,723 | -657 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 157,521 | 156,529 | -992 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,539 | 13,866 | -1,673 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 15,189 | 12,948 | -2,241 | 0.04 | 0.13 | +0.08 | sell |
| GOLDMAN SACHS GROUP INC | 60,156 | 55,048 | -5,108 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 6,851 | 0 | -6,851 | 0.01 | 0.00 | -0.01 | sell |
| Larson Financial Group LLC | 9,387 | 2,525 | -6,862 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,600 | 12,500 | -7,100 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,141 | 0 | -10,141 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 101,005 | 90,834 | -10,171 | 0.00 | 0.00 | -0.00 | sell |
| Whalen Wealth Management Inc. | 12,386 | 0 | -12,386 | 0.04 | 0.00 | -0.04 | sell |
| Squarepoint Ops LLC | 83,613 | 60,582 | -23,031 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 24,000 | 0 | -24,000 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 625,549 | 593,100 | -32,449 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 36,088 | 0 | -36,088 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 37,645 | 0 | -37,645 | 0.13 | 0.00 | -0.13 | sell |
| WEXFORD CAPITAL LP | 49,366 | 0 | -49,366 | 0.09 | 0.00 | -0.09 | sell |
| EHP Funds Inc. | 88,045 | 0 | -88,045 | 0.72 | 0.00 | -0.72 | sell |
| Tradewinds, LLC. | 156,529 | 48,803 | -107,726 | 0.24 | 0.04 | -0.19 | sell |
| UBS Group AG | 1,502,144 | 737,265 | -764,879 | 0.00 | 0.00 | -0.00 | sell |