| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 46,548 | 1,260,069 | +1,213,521 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 69,279 | 1,246,445 | +1,177,166 | 0.10 | 1.90 | +1.80 | buy |
| Invenomic Capital Management LP | 189,333 | 789,768 | +600,435 | 0.12 | 0.54 | +0.43 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,691,491 | 2,002,197 | +310,706 | 0.13 | 0.16 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 370,697 | 658,515 | +287,818 | 0.04 | 0.07 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 476,896 | 740,807 | +263,911 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 251,000 | +251,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 964,766 | 1,195,784 | +231,018 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 425,756 | 590,016 | +164,260 | 0.00 | 0.00 | +0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 746,844 | 910,765 | +163,921 | 1.79 | 2.24 | +0.45 | buy |
| MORGAN STANLEY | 677,720 | 815,178 | +137,458 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 236,747 | 364,618 | +127,871 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 466,999 | 588,886 | +121,887 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 279,439 | 377,529 | +98,090 | 0.04 | 0.05 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 133,755 | 230,496 | +96,741 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 1,084,777 | 1,176,793 | +92,016 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 203,570 | 292,927 | +89,357 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 70,764 | +70,764 | 0.00 | 0.10 | +0.10 | buy |
| New Age Alpha Advisors, LLC | 0 | 69,480 | +69,480 | 0.00 | 0.03 | +0.03 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 204,865 | 271,393 | +66,528 | 0.33 | 0.45 | +0.12 | buy |
| Campbell & CO Investment Adviser LLC | 117,918 | 180,558 | +62,640 | 0.10 | 0.17 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 81,097 | 142,710 | +61,613 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 58,401 | +58,401 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 218,616 | 273,211 | +54,595 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 122,695 | 175,420 | +52,725 | 0.02 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 0 | 47,635 | +47,635 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 494,433 | 536,940 | +42,507 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 38,059 | +38,059 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 38,059 | +38,059 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 20,003 | 56,637 | +36,634 | 0.01 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,500 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 9,470 | 32,833 | +23,363 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 43,255 | 65,470 | +22,215 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 20,571 | +20,571 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 68,417 | 87,304 | +18,887 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 128,999 | 147,619 | +18,620 | 0.02 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 109,811 | 128,314 | +18,503 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 5,449 | 23,488 | +18,039 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,190 | +17,190 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 741,007 | 757,623 | +16,616 | 0.18 | 0.21 | +0.03 | buy |
| Empowered Funds, LLC | 324,807 | 341,423 | +16,616 | 0.06 | 0.06 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 16,119 | +16,119 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 15,419 | +15,419 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 110,532 | 125,109 | +14,577 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 17,328 | 31,882 | +14,554 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,009,770 | 1,022,570 | +12,800 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 46,683 | 59,372 | +12,689 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,287 | +11,287 | 0.00 | 0.04 | +0.04 | buy |
| Lido Advisors, LLC | 18,583 | 29,035 | +10,452 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 333,539 | 343,445 | +9,906 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 32,309 | 39,595 | +7,286 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 36,565 | 43,739 | +7,174 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 240,449 | 246,887 | +6,438 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,393 | 19,753 | +6,360 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 145,423 | 151,628 | +6,205 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 87,117 | 92,641 | +5,524 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 299,201 | 304,235 | +5,034 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,360 | 14,430 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,280 | 12,581 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,712 | 19,800 | +2,088 | 0.04 | 0.04 | +0.00 | buy |
| GAMMA Investing LLC | 1,602 | 3,156 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 565,726 | 566,991 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,566 | 15,670 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,015 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 967 | +967 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 13,529 | 14,425 | +896 | 0.02 | 0.03 | +0.01 | buy |
| Smartleaf Asset Management LLC | 131 | 820 | +689 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 48,516 | 49,065 | +549 | 0.02 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 83,500 | 84,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 222 | 688 | +466 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 12,279 | 12,626 | +347 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 25 | 351 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 5,875 | 6,043 | +168 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,242 | 1,399 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,965 | 15,013 | +48 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 115 | 119 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 95,996 | 95,997 | +1 | 0.10 | 0.10 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 11,416 | 11,416 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 55,981 | 55,981 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 413 | 413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 317 | 317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 30,000 | 30,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 23,374 | 23,374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 83,300 | 83,300 | 0 | 0.48 | 0.53 | +0.05 | hold |
| BROWN ADVISORY INC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,045 | 12,045 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Holdings, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 11,318 | 11,318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manatuck Hill Partners, LLC | 170,000 | 170,000 | 0 | 0.72 | 0.85 | +0.13 | hold |
| Aviance Capital Partners, LLC | 23,176 | 23,176 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Swiss National Bank | 102,600 | 102,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Metis Global Partners, LLC | 12,575 | 12,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2,315 | 2,315 | 0 | 0.00 | 0.00 | +0.00 | hold |