| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HRT FINANCIAL LP | 0 | 353,172 | +353,172 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,371,826 | 2,628,352 | +256,526 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 126,710 | +126,710 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,900 | 164,900 | +119,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,022 | 124,755 | +111,733 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,051,208 | 1,128,096 | +76,888 | 0.00 | 0.00 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 220,947 | 284,103 | +63,156 | 0.26 | 0.28 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,400 | 52,872 | +34,472 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 29,422 | +29,422 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 15,689 | 41,131 | +25,442 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 322,252 | 347,173 | +24,921 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 179,014 | 199,939 | +20,925 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,291 | 21,138 | +18,847 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,881 | 126,710 | +18,829 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,356 | +16,356 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 60,800 | 74,200 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,822 | 29,626 | +12,804 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 140,743 | 152,944 | +12,201 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 11,477 | +11,477 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,036 | 36,991 | +9,955 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 26,076 | 35,336 | +9,260 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 27,489 | 35,847 | +8,358 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 14,467 | 22,737 | +8,270 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 79,576 | 87,705 | +8,129 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,834 | 23,874 | +7,040 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 2,766 | 5,680 | +2,914 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,086 | 29,131 | +2,045 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 42,155 | 43,605 | +1,450 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 24,276 | 25,452 | +1,176 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,590 | 20,769 | +179 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 51,309 | 51,375 | +66 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,336 | 4,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARD ASSOCIATES INC | 14,590 | 14,590 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Archon Capital Management LLC | 642,923 | 642,923 | 0 | 1.57 | 1.10 | -0.47 | hold |
| Mesirow Financial Investment Management, Inc. | 16,459 | 16,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 21,425 | 21,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 24,270 | 24,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 820 | 820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 120,935 | 120,935 | 0 | 0.21 | 0.17 | -0.04 | hold |
| SBI Securities Co., Ltd. | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 55,330 | 55,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lakewood Asset Management LLC | 73,945 | 73,945 | 0 | 0.20 | 0.17 | -0.03 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,255 | 8,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,868 | 3,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,163 | 13,163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 97,005 | 97,000 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 281 | 158 | -123 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 238 | 0 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 760,451 | 759,664 | -787 | 1.42 | 1.01 | -0.41 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,339 | 606 | -1,733 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,819 | 0 | -1,819 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,466 | 6,563 | -1,903 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,968 | 7,822 | -2,146 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 649,229 | 646,572 | -2,657 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 24,667 | 21,496 | -3,171 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 18,902 | 15,212 | -3,690 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,703 | 3,570 | -5,133 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,395 | 0 | -11,395 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 12,535 | 0 | -12,535 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,305 | 51,805 | -23,500 | 0.01 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 38,339 | 12,467 | -25,872 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 26,008 | 0 | -26,008 | 0.02 | 0.00 | -0.02 | sell |
| Trexquant Investment LP | 29,462 | 0 | -29,462 | 0.00 | 0.00 | -0.00 | sell |
| Vivaldi Capital Management LP | 29,885 | 0 | -29,885 | 0.02 | 0.00 | -0.02 | sell |
| ALBION FINANCIAL GROUP /UT | 216,374 | 186,374 | -30,000 | 0.06 | 0.05 | -0.01 | sell |
| Engineers Gate Manager LP | 33,627 | 0 | -33,627 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 61,500 | 0 | -61,500 | 0.01 | 0.00 | -0.01 | sell |
| Informed Momentum Co LLC | 77,013 | 0 | -77,013 | 0.04 | 0.00 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 91,645 | 14,611 | -77,034 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 79,126 | 0 | -79,126 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 93,772 | 0 | -93,772 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 225,756 | 100,475 | -125,281 | 0.00 | 0.00 | -0.00 | sell |
| Topline Capital Management, LLC | 3,514,911 | 3,373,842 | -141,069 | 2.51 | 3.67 | +1.17 | sell |
| Russell Investments Group, Ltd. | 423,419 | 269,426 | -153,993 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 235,804 | 0 | -235,804 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 369,026 | 0 | -369,026 | 0.00 | 0.00 | -0.00 | sell |
| First Light Asset Management, LLC | 3,768,380 | 3,387,902 | -380,478 | 1.46 | 0.86 | -0.59 | sell |
| Empire Financial Management Company, LLC | 703,139 | 0 | -703,139 | 0.69 | 0.00 | -0.69 | sell |