| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soviero Asset Management, LP | 0 | 510,000 | +510,000 | 0.00 | 1.44 | +1.44 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 284,108 | 669,183 | +385,075 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 317,294 | +317,294 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 36,372 | 276,554 | +240,182 | 0.00 | 0.00 | +0.00 | buy |
| Lynrock Lake LP | 66,666 | 266,666 | +200,000 | 0.02 | 0.10 | +0.08 | buy |
| CITADEL ADVISORS LLC | 0 | 195,583 | +195,583 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 179,629 | +179,629 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 446,164 | 619,063 | +172,899 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 105,200 | 250,200 | +145,000 | 0.11 | 0.39 | +0.28 | buy |
| UBS Group AG | 0 | 127,576 | +127,576 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 123,318 | +123,318 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 74,936 | 171,204 | +96,268 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 82,481 | +82,481 | 0.00 | 0.00 | +0.00 | buy |
| DOVER ADVISORS, LLC | 0 | 77,393 | +77,393 | 0.00 | 0.14 | +0.14 | buy |
| Cubist Systematic Strategies, LLC | 0 | 62,518 | +62,518 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 59,030 | +59,030 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 51,872 | +51,872 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 0 | 51,174 | +51,174 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,445,901 | 1,486,791 | +40,890 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 93,220 | 132,726 | +39,506 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 35,988 | +35,988 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 13,118 | 44,059 | +30,941 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 30,541 | +30,541 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 36,358 | 64,019 | +27,661 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 26,262 | +26,262 | 0.00 | 0.01 | +0.01 | buy |
| Accel Wealth Management | 0 | 24,200 | +24,200 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 18,600 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 14,853 | +14,853 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 12,990 | +12,990 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 120,103 | 132,103 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,708 | +11,708 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,175 | +11,175 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 10,370 | +10,370 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,054 | +10,054 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,629 | 19,283 | +6,654 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 54,223 | 60,228 | +6,005 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 356,186 | 361,577 | +5,391 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 629,694 | 634,494 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 11,319 | 14,073 | +2,754 | 0.02 | 0.03 | +0.01 | buy |
| GROUP ONE TRADING LLC | 6,798 | 7,419 | +621 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Truffle Hound Capital, LLC | 200,000 | 200,000 | 0 | 0.38 | 0.57 | +0.19 | hold |
| EagleClaw Capital Managment, LLC | 42,400 | 42,400 | 0 | 0.02 | 0.03 | +0.01 | hold |
| OneDigital Investment Advisors LLC | 13,122 | 13,122 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,722 | 48,722 | 0 | 0.00 | 0.00 | +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 |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 582 | 546 | -36 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 33,590 | 33,185 | -405 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 39,897 | 39,252 | -645 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 60,876 | 58,664 | -2,212 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 295,773 | 293,423 | -2,350 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 29,870 | 27,059 | -2,811 | 0.00 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 17,275 | 11,435 | -5,840 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 16,415 | 0 | -16,415 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 27,521 | 0 | -27,521 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 182,546 | 126,376 | -56,170 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 231,218 | 113,200 | -118,018 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 284,525 | 123,297 | -161,228 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,584,389 | 1,396,700 | -187,689 | 0.00 | 0.00 | +0.00 | sell |
| AMH Equity Ltd | 250,000 | 0 | -250,000 | 1.06 | 0.00 | -1.06 | sell |
| HEARTLAND ADVISORS INC | 1,930,000 | 1,600,000 | -330,000 | 0.31 | 0.39 | +0.08 | sell |
| Herald Investment Management Ltd | 900,000 | 400,000 | -500,000 | 0.38 | 0.24 | -0.14 | sell |