| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 322,994 | +322,994 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 156,565 | +156,565 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 152,063 | +152,063 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 471,346 | 605,928 | +134,582 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 130,583 | +130,583 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 25,521 | 136,787 | +111,266 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 172,260 | 281,360 | +109,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 148,542 | 244,955 | +96,413 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 104,608 | 193,592 | +88,984 | 0.02 | 0.06 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 460,826 | 549,229 | +88,403 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,710 | 87,830 | +86,120 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 892,694 | 960,405 | +67,711 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 72,009 | 134,936 | +62,927 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 58,438 | +58,438 | 0.00 | 0.13 | +0.13 | buy |
| Empowered Funds, LLC | 0 | 56,299 | +56,299 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 29,073 | 75,482 | +46,409 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 154,388 | 190,388 | +36,000 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 44,712 | 80,606 | +35,894 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 33,635 | +33,635 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 77,800 | 108,800 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 14,673 | 44,924 | +30,251 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 300 | 27,751 | +27,451 | 0.00 | 0.10 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,369 | +25,369 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 14,245 | 38,157 | +23,912 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 22,042 | +22,042 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 135 | 18,473 | +18,338 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 44,155 | 62,480 | +18,325 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 36,219 | 53,985 | +17,766 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 16,927 | +16,927 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 16,160 | +16,160 | 0.00 | 0.02 | +0.02 | buy |
| Marathon Trading Investment Management LLC | 0 | 15,900 | +15,900 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 0 | 14,882 | +14,882 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 14,625 | +14,625 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 0 | 14,376 | +14,376 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,924 | +13,924 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,851 | +13,851 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 12,872 | +12,872 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 10,450 | +10,450 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 10,300 | +10,300 | 0.00 | 0.01 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.39 | +0.39 | buy |
| Hillsdale Investment Management Inc. | 0 | 9,931 | +9,931 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 9,168 | +9,168 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 22,478 | 30,850 | +8,372 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 223,184 | 230,487 | +7,303 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,517 | +6,517 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 3,906 | +3,906 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 37,753 | 41,042 | +3,289 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 453 | 3,639 | +3,186 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 2,405 | +2,405 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,221 | 11,071 | +850 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,048 | 1,751 | +703 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 617 | +617 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 484 | +484 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 6,192 | 6,594 | +402 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 48,300 | 48,353 | +53 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 481 | 481 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,184,568 | 1,184,568 | 0 | 2.00 | 2.70 | +0.70 | hold |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,411,882 | 1,411,882 | 0 | 2.47 | 2.83 | +0.36 | hold |
| AWM Investment Company, Inc. | 169,370 | 169,370 | 0 | 0.22 | 0.31 | +0.10 | hold |
| Assenagon Asset Management S.A. | 98,973 | 98,973 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 32 | 32 | 0 | 0.00 | 0.00 | 0.00 | hold |
| 325 CAPITAL LLC | 1,283,284 | 1,283,284 | 0 | 6.14 | 8.41 | +2.28 | hold |
| Susquehanna Portfolio Strategies, LLC | 23,724 | 23,724 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,600 | 2,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 959,911 | 959,900 | -11 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 138 | 70 | -68 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,629 | 4,474 | -155 | 0.00 | 0.00 | +0.00 | sell |
| Belvedere Trading LLC | 17,367 | 17,159 | -208 | 0.01 | 0.02 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 1,204 | 678 | -526 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 25,226 | 23,894 | -1,332 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 27,597 | 26,097 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,684 | 3,659 | -2,025 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 54,210 | 51,988 | -2,222 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 61,700 | 59,300 | -2,400 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 19,802 | 12,194 | -7,608 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 78,688 | 70,688 | -8,000 | 0.00 | 0.00 | +0.00 | sell |
| Heron Bay Capital Management | 26,066 | 17,298 | -8,768 | 0.06 | 0.05 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 885,911 | 877,011 | -8,900 | 0.01 | 0.02 | +0.01 | sell |
| Engineers Gate Manager LP | 10,359 | 0 | -10,359 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,440 | 0 | -13,440 | 0.02 | 0.00 | -0.02 | sell |
| Invesco Ltd. | 65,069 | 51,217 | -13,852 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 13,945 | 0 | -13,945 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 15,007 | 0 | -15,007 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 27,366 | 11,870 | -15,496 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 56,529 | 39,173 | -17,356 | 0.01 | 0.01 | -0.00 | sell |
| 683 Capital Management, LLC | 22,244 | 0 | -22,244 | 0.02 | 0.00 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 80,500 | 57,500 | -23,000 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 28,165 | 0 | -28,165 | 0.12 | 0.00 | -0.12 | sell |
| Verition Fund Management LLC | 30,000 | 0 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 932,725 | 897,826 | -34,899 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 128,532 | 68,606 | -59,926 | 0.02 | 0.01 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 433,428 | 367,757 | -65,671 | 0.12 | 0.15 | +0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 93,470 | 23,118 | -70,352 | 0.08 | 0.03 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 180,735 | 50,627 | -130,108 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 588,948 | 341,032 | -247,916 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 390,000 | 0 | -390,000 | 0.02 | 0.00 | -0.02 | sell |