| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 32,493 | 837,971 | +805,478 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,225,000 | 2,000,000 | +775,000 | 3.62 | 6.88 | +3.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 547,904 | 1,111,803 | +563,899 | 0.00 | 0.01 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 562,662 | +562,662 | 0.00 | 0.09 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 65,048 | 581,562 | +516,514 | 0.00 | 0.00 | +0.00 | buy |
| Hartree Partners, LP | 3,573,142 | 4,000,000 | +426,858 | 7.98 | 9.20 | +1.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 868,059 | 1,072,754 | +204,695 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,610 | 258,849 | +191,239 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 568,146 | 755,548 | +187,402 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,488,350 | 1,671,850 | +183,500 | 0.01 | 0.02 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 164,075 | +164,075 | 0.00 | 0.09 | +0.09 | buy |
| Bank of New York Mellon Corp | 185,315 | 336,700 | +151,385 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 135,222 | +135,222 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 341,403 | 466,725 | +125,322 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 55,269 | 174,682 | +119,413 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 89,430 | +89,430 | 0.00 | 0.02 | +0.02 | buy |
| EdgeRock Capital LLC | 0 | 85,297 | +85,297 | 0.00 | 0.22 | +0.22 | buy |
| NORTHERN TRUST CORP | 353,904 | 429,778 | +75,874 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 75,270 | +75,270 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,733 | 80,811 | +75,078 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 109,187 | 176,051 | +66,864 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,950,195 | 2,006,966 | +56,771 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 39,910 | 93,235 | +53,325 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 43,845 | +43,845 | 0.00 | 0.04 | +0.04 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 37,440 | +37,440 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,248 | +35,248 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 130,771 | 161,792 | +31,021 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 29,699 | +29,699 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 78,872 | 103,580 | +24,708 | 0.13 | 0.20 | +0.07 | buy |
| UBS Group AG | 84,680 | 107,958 | +23,278 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,136 | 67,394 | +22,258 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 24,196 | 45,416 | +21,220 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 49,545 | 70,535 | +20,990 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 277,412 | 297,112 | +19,700 | 0.04 | 0.06 | +0.01 | buy |
| ISTHMUS PARTNERS, LLC | 30,290 | 48,516 | +18,226 | 0.02 | 0.05 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 17,159 | +17,159 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 0 | 12,850 | +12,850 | 0.00 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 0 | 12,804 | +12,804 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,497 | 100,197 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 59,065 | 71,748 | +12,683 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,280 | 47,880 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,373 | +11,373 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 402,409 | 410,099 | +7,690 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,734 | +5,734 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,139 | 8,715 | +5,576 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,780 | 8,221 | +5,441 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 114,729 | 119,530 | +4,801 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 3,476 | +3,476 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 94,287 | 96,922 | +2,635 | 0.41 | 0.52 | +0.11 | buy |
| GAMMA Investing LLC | 4,970 | 6,487 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 860 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 565 | +565 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 73,196 | 73,706 | +510 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 488 | 977 | +489 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 479 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 666 | 1,025 | +359 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 360 | 717 | +357 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 236 | 472 | +236 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 600 | 726 | +126 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,637 | 38,758 | +121 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,316 | 24,338 | +22 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 11 | 13 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 56,250 | 56,250 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 4,324 | 4,324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,221 | 3,221 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 306,200 | 306,200 | 0 | 0.40 | 0.46 | +0.06 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRIMES & COMPANY, INC. | 41,163 | 41,163 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 13,263 | 13,263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kerrisdale Advisers, LLC | 64,100 | 64,100 | 0 | 0.17 | 0.27 | +0.11 | hold |
| State of Tennessee, Department of Treasury | 27,354 | 27,354 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 203 | 203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 2,861 | 2,861 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anchor Investment Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Red Tortoise LLC | 328 | 328 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stephens Consulting, LLC | 126 | 126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 406 | 406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,809 | 8,809 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4,016 | 4,016 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 80,470 | 80,470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 2,565 | 2,565 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,270 | 5,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 132 | 132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 40,803 | 40,803 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,497 | 1,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,570 | 12,570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 1,030 | 1,019 | -11 | 0.00 | 0.00 | +0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 75 | 0 | -75 | 0.00 | 0.00 | 0.00 | sell |
| Brooklyn Investment Group | 161 | 86 | -75 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 27,131 | 27,014 | -117 | 0.00 | 0.00 | +0.00 | sell |
| WealthCollab, LLC | 142 | 0 | -142 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 101,369 | 101,149 | -220 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Hong Kong Ltd | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |