| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,846 | 482,166 | +478,320 | 0.00 | 0.00 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 174,203 | 280,000 | +105,797 | 2.90 | 6.30 | +3.40 | buy |
| Northern Right Capital Management, L.P. | 29,423 | 134,354 | +104,931 | 0.47 | 3.00 | +2.53 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 234,000 | 318,552 | +84,552 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 31,804 | 97,261 | +65,457 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 64,084 | +64,084 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 0 | 63,511 | +63,511 | 0.00 | 0.26 | +0.26 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 31,718 | 90,638 | +58,920 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 145,281 | 203,706 | +58,425 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 27,418 | 83,847 | +56,429 | 0.18 | 0.71 | +0.54 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,499 | 106,478 | +53,979 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 160,610 | 214,033 | +53,423 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN POINT CAPITAL, LP | 0 | 50,000 | +50,000 | 0.00 | 1.57 | +1.57 | buy |
| CITADEL ADVISORS LLC | 77,698 | 124,579 | +46,881 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 37,664 | 78,926 | +41,262 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 29,228 | 68,259 | +39,031 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,274 | +32,274 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 38,100 | 69,000 | +30,900 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Partners Equity Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 1.45 | +1.45 | buy |
| TUDOR INVESTMENT CORP ET AL | 37,156 | 61,971 | +24,815 | 0.02 | 0.04 | +0.02 | buy |
| Squarepoint Ops LLC | 37,876 | 62,663 | +24,787 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,024 | 24,985 | +23,961 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 23,396 | +23,396 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 22,868 | +22,868 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 8,338 | 30,040 | +21,702 | 0.03 | 0.13 | +0.11 | buy |
| Walleye Capital LLC | 0 | 20,342 | +20,342 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 20,080 | +20,080 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 33,070 | 52,917 | +19,847 | 0.02 | 0.04 | +0.02 | buy |
| JPMORGAN CHASE & CO | 123,079 | 142,251 | +19,172 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 18,763 | +18,763 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE TRADING, LLC | 0 | 18,517 | +18,517 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 1,506,200 | 1,524,640 | +18,440 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 15,917 | +15,917 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 15,691 | +15,691 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,704 | 23,068 | +12,364 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,867 | 25,096 | +12,229 | 0.01 | 0.03 | +0.02 | buy |
| HRT FINANCIAL LP | 7,173 | 19,365 | +12,192 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 148,578 | 160,386 | +11,808 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 377,827 | 389,326 | +11,499 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 10,411 | +10,411 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,059 | 19,163 | +9,104 | 0.03 | 0.10 | +0.07 | buy |
| APIS CAPITAL ADVISORS, LLC | 47,000 | 56,000 | +9,000 | 1.41 | 2.24 | +0.83 | buy |
| Virtus Investment Advisers, LLC | 0 | 8,800 | +8,800 | 0.00 | 0.41 | +0.41 | buy |
| Quantbot Technologies LP | 1,512 | 10,245 | +8,733 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 16,654 | 25,108 | +8,454 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 7,243 | +7,243 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,101 | +7,101 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 11,561 | 18,500 | +6,939 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 102,201 | 108,927 | +6,726 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 6,117 | +6,117 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 5,764 | +5,764 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,639 | 8,263 | +5,624 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 10,900 | 16,305 | +5,405 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 21,790 | 26,757 | +4,967 | 0.13 | 0.20 | +0.08 | buy |
| ProShare Advisors LLC | 0 | 4,826 | +4,826 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 4,513 | +4,513 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 29,274 | 33,264 | +3,990 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,900 | +3,900 | 0.00 | 0.02 | +0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 3,525 | +3,525 | 0.00 | 0.02 | +0.02 | buy |
| Prescott General Partners LLC | 0 | 3,500 | +3,500 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 0 | 3,337 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,685 | 13,603 | +2,918 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 154,816 | 157,618 | +2,802 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 241,024 | 243,691 | +2,667 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,683 | 8,301 | +2,618 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,092 | 12,675 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,958 | 61,727 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1,598 | +1,598 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,686 | 26,208 | +1,522 | 0.02 | 0.04 | +0.01 | buy |
| AlphaQuest LLC | 2,641 | 4,131 | +1,490 | 0.01 | 0.03 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 3,400 | 4,700 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 1,218 | +1,218 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 1,111 | 2,319 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 29,190 | 30,190 | +1,000 | 0.16 | 0.23 | +0.07 | buy |
| Moran Wealth Management, LLC | 5,471 | 6,368 | +897 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 6,249 | 7,089 | +840 | 0.05 | 0.05 | +0.00 | buy |
| Walleye Trading LLC | 4,834 | 5,621 | +787 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,786 | 10,373 | +587 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 577 | +577 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 121,585 | 122,125 | +540 | 1.60 | 2.13 | +0.53 | buy |
| Tower Research Capital LLC (TRC) | 1,832 | 2,364 | +532 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,765 | 7,247 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 285 | 709 | +424 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,409 | 9,739 | +330 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 77,804 | 78,087 | +283 | 0.00 | 0.01 | +0.00 | buy |
| Covestor Ltd | 40 | 188 | +148 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 405,613 | 405,724 | +111 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,981 | 24,067 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 23 | 98 | +75 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 156,637 | 156,697 | +60 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 27 | 72 | +45 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 147 | 152 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |