| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GW&K Investment Management, LLC | 0 | 738,815 | +738,815 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 146,775 | 347,752 | +200,977 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 167,400 | +167,400 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 355,214 | 498,911 | +143,697 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 0 | 137,467 | +137,467 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 119,284 | +119,284 | 0.00 | 0.03 | +0.03 | buy |
| De Lisle Partners LLP | 450,000 | 557,000 | +107,000 | 1.58 | 1.28 | -0.30 | buy |
| First Eagle Investment Management, LLC | 116,268 | 222,028 | +105,760 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 52,700 | 157,551 | +104,851 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 97,542 | +97,542 | 0.00 | 0.01 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 96,063 | +96,063 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 33,233 | 122,106 | +88,873 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 735,011 | 817,635 | +82,624 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 32,462 | 90,862 | +58,400 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 55,754 | +55,754 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,421 | 133,733 | +46,312 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 43,744 | +43,744 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 69,433 | 103,391 | +33,958 | 0.01 | 0.02 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 30,874 | +30,874 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 30,397 | +30,397 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 27,717 | +27,717 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 22,000 | +22,000 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 0 | 21,959 | +21,959 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 20,705 | +20,705 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,056 | +17,056 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 16,519 | +16,519 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 15,733 | +15,733 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,248 | +13,248 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,280 | +12,280 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 11,749 | +11,749 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,688 | 25,152 | +10,464 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 9,096 | +9,096 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 8,260 | +8,260 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 0 | 8,086 | +8,086 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,328 | +7,328 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,036 | 25,143 | +7,107 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,592 | +6,592 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 6,267 | +6,267 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,288,101 | 1,293,396 | +5,295 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,532 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,403 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,127 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 72,984 | 73,699 | +715 | 0.05 | 0.04 | -0.01 | buy |
| AMALGAMATED BANK | 0 | 517 | +517 | 0.00 | 0.00 | +0.00 | buy |
| St. Johns Investment Management Company, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 192,028 | 190,435 | -1,593 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 41,117 | 37,585 | -3,532 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,980 | 0 | -10,980 | 0.02 | 0.00 | -0.02 | sell |
| FEDERATED HERMES, INC. | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 16,830 | 0 | -16,830 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 19,148 | 0 | -19,148 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,913,474 | 3,894,065 | -19,409 | 0.00 | 0.00 | -0.00 | sell |
| Monashee Investment Management LLC | 35,000 | 0 | -35,000 | 0.07 | 0.00 | -0.07 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 660,130 | 617,479 | -42,651 | 0.33 | 0.26 | -0.07 | sell |
| MARSHALL WACE, LLP | 67,360 | 14,373 | -52,987 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 55,000 | 0 | -55,000 | 0.39 | 0.00 | -0.39 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 313,315 | 230,356 | -82,959 | 0.11 | 0.07 | -0.04 | sell |
| HBK INVESTMENTS L P | 100,000 | 0 | -100,000 | 0.04 | 0.00 | -0.04 | sell |
| Ghisallo Capital Management LLC | 200,000 | 100,000 | -100,000 | 0.28 | 0.07 | -0.21 | sell |
| MILLENNIUM MANAGEMENT LLC | 899,494 | 792,254 | -107,240 | 0.01 | 0.01 | -0.00 | sell |
| Hood River Capital Management LLC | 348,705 | 224,229 | -124,476 | 0.12 | 0.05 | -0.06 | sell |
| AYAL Capital Advisors Ltd | 325,000 | 187,100 | -137,900 | 3.31 | 1.53 | -1.79 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 171,158 | 26,658 | -144,500 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 166,522 | 21,469 | -145,053 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 249,273 | 101,547 | -147,726 | 0.00 | 0.00 | -0.00 | sell |
| GRATIA CAPITAL, LLC | 151,921 | 0 | -151,921 | 3.76 | 0.00 | -3.76 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 752,016 | 459,356 | -292,660 | 0.63 | 0.34 | -0.29 | sell |
| AWM Investment Company, Inc. | 522,453 | 49,495 | -472,958 | 1.13 | 0.09 | -1.05 | sell |
| Zimmer Partners, LP | 535,000 | 0 | -535,000 | 0.16 | 0.00 | -0.16 | sell |
| Alyeska Investment Group, L.P. | 1,150,000 | 433,991 | -716,009 | 0.11 | 0.03 | -0.08 | sell |