| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 258,040 | 1,210,028 | +951,988 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 369,986 | +369,986 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 293,264 | +293,264 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Capital LLC | 0 | 249,472 | +249,472 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 207,309 | +207,309 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 206,262 | +206,262 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 180,026 | +180,026 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 113,739 | 265,647 | +151,908 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 150,593 | +150,593 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,621,963 | 1,731,491 | +109,528 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 0 | 84,078 | +84,078 | 0.00 | 0.02 | +0.02 | buy |
| BAILARD, INC. | 0 | 71,801 | +71,801 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 59,834 | +59,834 | 0.00 | 0.03 | +0.03 | buy |
| Scientech Research LLC | 0 | 50,599 | +50,599 | 0.00 | 0.14 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 234,692 | 281,590 | +46,898 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 43,145 | +43,145 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 40,859 | +40,859 | 0.00 | 0.01 | +0.01 | buy |
| Peapod Lane Capital LLC | 889,634 | 927,530 | +37,896 | 1.09 | 2.56 | +1.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 333,149 | 363,658 | +30,509 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 28,840 | +28,840 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 50,484 | 77,518 | +27,034 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,876 | +19,876 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 122,202 | 140,510 | +18,308 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 18,125 | +18,125 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 14,089 | +14,089 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 12,860 | +12,860 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 23,187 | 32,635 | +9,448 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 13,644 | 21,498 | +7,854 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 18,510 | 23,676 | +5,166 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,162 | 12,598 | +4,436 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 439 | +439 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 637,040 | 637,040 | 0 | 0.39 | 0.91 | +0.52 | hold |
| JB CAPITAL PARTNERS LP | 67,322 | 67,322 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Pinnacle Holdings, LLC | 10,297 | 10,297 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Fragasso Financial Advisors Inc | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHM Wealth Advisors, LLC | 1,055 | 1,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Callan Family Office, LLC | 12,330 | 12,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rialto Wealth Management, LLC | 730 | 730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,483 | 38,483 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 700,000 | 700,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,126 | 1,126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 100 | 91 | -9 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 14,186 | 14,163 | -23 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 717 | 603 | -114 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 559,317 | 559,199 | -118 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 132 | 0 | -132 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 405 | 0 | -405 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 474 | 0 | -474 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 118,000 | 117,500 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 79,629 | 78,662 | -967 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 595,818 | 594,418 | -1,400 | 0.01 | 0.02 | +0.01 | sell |
| CITIGROUP INC | 2,308 | 1 | -2,307 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 8,876 | 6,023 | -2,853 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 11,753 | 0 | -11,753 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 11,822 | 0 | -11,822 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 13,401 | 0 | -13,401 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 117,803 | 97,803 | -20,000 | 0.00 | 0.01 | +0.00 | sell |
| Empowered Funds, LLC | 54,203 | 34,203 | -20,000 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 33,225 | 0 | -33,225 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 50,894 | 13,850 | -37,044 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 79,177 | 0 | -79,177 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 1,061,664 | 977,080 | -84,584 | 0.23 | 0.51 | +0.29 | sell |
| GSA CAPITAL PARTNERS LLP | 296,186 | 196,096 | -100,090 | 0.04 | 0.04 | +0.00 | sell |
| RBF Capital, LLC | 805,879 | 664,335 | -141,544 | 0.05 | 0.11 | +0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 534,725 | 319,255 | -215,470 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 600,692 | 272,165 | -328,527 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 482,300 | 0 | -482,300 | 0.00 | 0.00 | -0.00 | sell |