| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 0 | 826,326 | +826,326 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 0 | 467,568 | +467,568 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 50,000 | 490,600 | +440,600 | 0.10 | 0.84 | +0.74 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 403,645 | +403,645 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 342,489 | +342,489 | 0.00 | 0.28 | +0.28 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 75,971 | 367,174 | +291,203 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 669,183 | 945,025 | +275,842 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 272,512 | 521,041 | +248,529 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 311,361 | 524,402 | +213,041 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 24,189 | 215,237 | +191,048 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 168,921 | +168,921 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 117,986 | 274,373 | +156,387 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 109,807 | 261,292 | +151,485 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 89,733 | 207,585 | +117,852 | 0.05 | 0.07 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 111,074 | +111,074 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 106,911 | +106,911 | 0.00 | 0.05 | +0.05 | buy |
| Verity Asset Management, Inc. | 0 | 93,383 | +93,383 | 0.00 | 0.21 | +0.21 | buy |
| Soviero Asset Management, LP | 570,000 | 650,000 | +80,000 | 1.75 | 1.91 | +0.17 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 69,298 | +69,298 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 589,781 | 656,551 | +66,770 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 149,219 | 211,048 | +61,829 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 25,958 | 87,316 | +61,358 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 634,194 | 690,194 | +56,000 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 20,964 | 75,512 | +54,548 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 53,161 | +53,161 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 48,608 | 96,787 | +48,179 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 45,327 | +45,327 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 41,780 | +41,780 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 49,069 | 81,606 | +32,537 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 26,494 | 53,742 | +27,248 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 25,227 | 51,522 | +26,295 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 373,555 | 399,310 | +25,755 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 25,618 | +25,618 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 24,545 | +24,545 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,895 | 32,144 | +21,249 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 19,951 | +19,951 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 47,227 | 66,316 | +19,089 | 0.02 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 78,872 | 95,565 | +16,693 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 0 | 15,368 | +15,368 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 13,084 | +13,084 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 42,935 | 55,140 | +12,205 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 12,100 | +12,100 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 0 | 12,009 | +12,009 | 0.00 | 0.02 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,623 | +11,623 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 240,985 | 252,401 | +11,416 | 0.00 | 0.00 | -0.00 | buy |
| GFS Advisors, LLC | 0 | 7,820 | +7,820 | 0.00 | 0.08 | +0.08 | buy |
| State of Wyoming | 0 | 4,640 | +4,640 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 296,215 | 300,234 | +4,019 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 16,500 | 18,950 | +2,450 | 0.06 | 0.07 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 127,902 | 129,873 | +1,971 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,642 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,911 | 3,538 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 42,954 | 44,174 | +1,220 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 889 | +889 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,583 | 11,856 | +273 | 0.00 | 0.00 | -0.00 | buy |
| ADIRONDACK TRUST CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 403 | 411 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 56,452 | 56,452 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EagleClaw Capital Managment, LLC | 42,400 | 42,400 | 0 | 0.04 | 0.03 | -0.00 | hold |
| NewEdge Advisors, LLC | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Accel Wealth Management | 24,000 | 24,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 372 | 372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 73,697 | 73,697 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 67,010 | 67,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,722 | 48,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 33,185 | 33,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 12,990 | 12,990 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 530,394 | 530,394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 16,266 | 12,157 | -4,109 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 44,900 | 35,000 | -9,900 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 32,278 | 20,556 | -11,722 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 12,531 | 0 | -12,531 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 12,780 | 0 | -12,780 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 14,616 | 0 | -14,616 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 18,107 | 0 | -18,107 | 0.05 | 0.00 | -0.05 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 176,026 | 152,844 | -23,182 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 26,462 | 0 | -26,462 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 35,863 | 6,008 | -29,855 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 112,669 | 80,800 | -31,869 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 48,900 | 15,600 | -33,300 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 204,188 | 155,235 | -48,953 | 0.00 | 0.00 | -0.00 | sell |
| GWN SECURITIES INC. | 56,611 | 0 | -56,611 | 0.07 | 0.00 | -0.07 | sell |
| Informed Momentum Co LLC | 179,629 | 122,521 | -57,108 | 0.12 | 0.07 | -0.04 | sell |
| GROUP ONE TRADING LLC | 67,976 | 5,732 | -62,244 | 0.01 | 0.00 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 75,807 | 0 | -75,807 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 206,398 | 110,000 | -96,398 | 0.10 | 0.05 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 125,092 | 5,348 | -119,744 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 469,251 | 343,096 | -126,155 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 177,400 | 0 | -177,400 | 0.00 | 0.00 | -0.00 | sell |
| Truffle Hound Capital, LLC | 200,000 | 0 | -200,000 | 0.69 | 0.00 | -0.69 | sell |
| MARSHALL WACE, LLP | 678,929 | 458,745 | -220,184 | 0.00 | 0.00 | -0.00 | sell |