| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 791,103 | 1,957,923 | +1,166,820 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 56,979 | 839,266 | +782,287 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 451,715 | 1,135,510 | +683,795 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 25,316 | 587,078 | +561,762 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 725,949 | 1,274,165 | +548,216 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 67,648 | 574,106 | +506,458 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 11,098 | 506,387 | +495,289 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 849,896 | 1,312,796 | +462,900 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 375,042 | +375,042 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 397,878 | 762,272 | +364,394 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 573,829 | 927,510 | +353,681 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 770,555 | 1,089,055 | +318,500 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 745,741 | 1,008,193 | +262,452 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 292,713 | 554,576 | +261,863 | 0.02 | 0.04 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 171,623 | 403,394 | +231,771 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 2,682,131 | 2,897,405 | +215,274 | 0.99 | 0.69 | -0.30 | buy |
| Engineers Gate Manager LP | 37,792 | 243,325 | +205,533 | 0.01 | 0.04 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 18,344 | 218,171 | +199,827 | 0.01 | 0.12 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 125,934 | 322,270 | +196,336 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 193,186 | +193,186 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 245,712 | 419,342 | +173,630 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 157,765 | 329,736 | +171,971 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 170,200 | +170,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 444,514 | 613,153 | +168,639 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 154,132 | +154,132 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 149,335 | +149,335 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 337,300 | 485,600 | +148,300 | 0.12 | 0.13 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 172,865 | 303,752 | +130,887 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 16,100 | 138,086 | +121,986 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 109,405 | +109,405 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 108,126 | +108,126 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,895 | 98,385 | +86,490 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 16,407 | 102,380 | +85,973 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 54,004 | 138,978 | +84,974 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,826 | 97,130 | +77,304 | 0.00 | 0.00 | +0.00 | buy |
| ClearAlpha Technologies LP | 0 | 74,118 | +74,118 | 0.00 | 0.20 | +0.20 | buy |
| Nebula Research & Development LLC | 0 | 72,601 | +72,601 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 909,583 | 982,144 | +72,561 | 0.00 | 0.00 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 71,329 | +71,329 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 709,306 | 779,962 | +70,656 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 327,186 | 392,286 | +65,100 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 113,196 | 176,824 | +63,628 | 0.01 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 63,397 | +63,397 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 156,698 | 220,084 | +63,386 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 156,825 | 215,247 | +58,422 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 18,287 | 69,357 | +51,070 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 13,599 | 62,810 | +49,211 | 0.01 | 0.04 | +0.03 | buy |
| CITIGROUP INC | 135,483 | 183,808 | +48,325 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 11,400 | 52,400 | +41,000 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 84,727 | 121,581 | +36,854 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 37,755 | 73,161 | +35,406 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,309 | 52,288 | +34,979 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 32,434 | +32,434 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 67,316 | 97,796 | +30,480 | 0.05 | 0.06 | +0.02 | buy |
| XTX Topco Ltd | 13,527 | 43,227 | +29,700 | 0.02 | 0.04 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 28,208 | +28,208 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 26,900 | +26,900 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 23,800 | +23,800 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 608,258 | 631,883 | +23,625 | 0.09 | 0.08 | -0.01 | buy |
| Empowered Funds, LLC | 288,858 | 312,483 | +23,625 | 0.05 | 0.03 | -0.01 | buy |
| Verition Fund Management LLC | 0 | 23,570 | +23,570 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 154,698 | 176,108 | +21,410 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 22,146 | 41,424 | +19,278 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,348,638 | 1,367,735 | +19,097 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 0 | 17,360 | +17,360 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 69,127 | 85,287 | +16,160 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,875 | +15,875 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 15,246 | +15,246 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 31,426 | 46,057 | +14,631 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 11,954 | 26,188 | +14,234 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 14,200 | +14,200 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 271,351 | 285,393 | +14,042 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 13,637 | +13,637 | 0.00 | 0.02 | +0.02 | buy |
| Glenorchy Capital Ltd | 129,013 | 141,746 | +12,733 | 0.82 | 0.72 | -0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 70,414 | 83,014 | +12,600 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,252 | +12,252 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,195 | +12,195 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,398 | 42,478 | +11,080 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 29,690 | 40,712 | +11,022 | 0.19 | 0.22 | +0.03 | buy |
| Virtu Financial LLC | 0 | 10,753 | +10,753 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 118,879 | 126,679 | +7,800 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 15,518 | 20,291 | +4,773 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,654 | 19,267 | +4,613 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,553 | 16,585 | +4,032 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 3,191 | +3,191 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 20,764 | 23,699 | +2,935 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,290 | 53,621 | +2,331 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,253 | 7,401 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 17,841 | 19,896 | +2,055 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 657 | 1,534 | +877 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 378,415 | 378,949 | +534 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 28,807 | 29,281 | +474 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 85,406 | 85,710 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Bollard Group LLC | 931 | 1,131 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 362 | 550 | +188 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,308 | 1,417 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 40,816 | 40,819 | +3 | 0.00 | 0.00 | -0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,464 | 3,466 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,222 | 6,222 | 0 | 0.00 | 0.00 | -0.00 | hold |