| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 65,916 | 803,400 | +737,484 | 0.00 | 0.03 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 0 | 625,545 | +625,545 | 0.00 | 0.03 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 409,687 | +409,687 | 0.00 | 0.15 | +0.15 | buy |
| MARSHALL WACE, LLP | 0 | 341,852 | +341,852 | 0.00 | 0.02 | +0.02 | buy |
| Zimmer Partners, LP | 0 | 331,225 | +331,225 | 0.00 | 0.26 | +0.26 | buy |
| Alyeska Investment Group, L.P. | 0 | 250,000 | +250,000 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 735,384 | 977,751 | +242,367 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 118,589 | 344,159 | +225,570 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 973,648 | 1,180,212 | +206,564 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 184,570 | +184,570 | 0.00 | 0.76 | +0.76 | buy |
| UBS Group AG | 5,799 | 173,520 | +167,721 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 775,291 | 918,432 | +143,141 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 346,778 | 460,500 | +113,722 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 112,415 | +112,415 | 0.00 | 0.04 | +0.04 | buy |
| Catawba River Capital | 282,251 | 381,191 | +98,940 | 6.52 | 8.04 | +1.51 | buy |
| BANK OF AMERICA CORP /DE/ | 46,017 | 138,561 | +92,544 | 0.00 | 0.00 | +0.00 | buy |
| Greenhouse Funds LLLP | 2,495,955 | 2,583,563 | +87,608 | 5.58 | 5.90 | +0.32 | buy |
| DIMENSIONAL FUND ADVISORS LP | 232,466 | 315,823 | +83,357 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 246,177 | 329,095 | +82,918 | 0.04 | 0.06 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 64,135 | 145,915 | +81,780 | 0.50 | 1.29 | +0.79 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 179,700 | 255,100 | +75,400 | 0.01 | 0.01 | +0.01 | buy |
| Monashee Investment Management LLC | 0 | 60,000 | +60,000 | 0.00 | 0.26 | +0.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 47,622 | +47,622 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 43,256 | +43,256 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 45,238 | 87,201 | +41,963 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 39,563 | +39,563 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 30,288 | +30,288 | 0.00 | 0.02 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 27,461 | +27,461 | 0.00 | 0.35 | +0.35 | buy |
| JPMORGAN CHASE & CO | 135,060 | 157,871 | +22,811 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 22,632 | +22,632 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 39,239 | 57,548 | +18,309 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,970 | 23,278 | +16,308 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,628 | 30,419 | +15,791 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 393,445 | 409,108 | +15,663 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,283 | 16,546 | +14,263 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 14,228 | +14,228 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 13,966 | +13,966 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 13,909 | +13,909 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 13,092 | +13,092 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 12,121 | +12,121 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,902 | +9,902 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 9,878 | +9,878 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 9,609 | +9,609 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 8,777 | +8,777 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 8,018 | +8,018 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 8,000 | +8,000 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,900 | 17,830 | +7,930 | 0.00 | 0.00 | +0.00 | buy |
| LVZ, Inc. | 0 | 7,469 | +7,469 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 37,100 | 44,500 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,234 | +7,234 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 7,234 | +7,234 | 0.00 | 0.15 | +0.15 | buy |
| Point72 Asset Management, L.P. | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,187 | 15,846 | +6,659 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,223 | +6,223 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 17,555 | 23,777 | +6,222 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 6,198 | +6,198 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 5,865 | +5,865 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,844 | +4,844 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 15,557 | 20,368 | +4,811 | 0.05 | 0.07 | +0.02 | buy |
| Squarepoint Ops LLC | 31,204 | 34,985 | +3,781 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 3,031 | +3,031 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,660 | 10,565 | +2,905 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,933 | 22,234 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,834 | 13,046 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,102 | +2,102 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 41,683 | 43,467 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 100 | 1,740 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,674 | 146,217 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 79,303 | 80,828 | +1,525 | 0.24 | 0.23 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,015 | 9,213 | +1,198 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 64,716 | 65,722 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,700 | 27,409 | +709 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,886 | 30,567 | +681 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,606 | 26,066 | +460 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 65 | 436 | +371 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,839 | 9,143 | +304 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 300 | +300 | 0.00 | 0.03 | +0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,653 | 8,893 | +240 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 26 | 195 | +169 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2,071 | 2,101 | +30 | 0.05 | 0.05 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20 | 43 | +23 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 299 | 319 | +20 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,788 | 6,806 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,931 | 1,931 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 24,214 | 24,214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,177 | 3,177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 10,019 | 10,019 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 335 | 335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 31 | 30 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 16 | 14 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,128 | 8,120 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 7,808 | 7,798 | -10 | 0.00 | 0.00 | -0.00 | sell |