| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 205,198 | +205,198 | 0.00 | 0.31 | +0.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 103,926 | +103,926 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 59,477 | +59,477 | 0.00 | 0.06 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 37,939 | 95,251 | +57,312 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 33,286 | 84,731 | +51,445 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 51,193 | +51,193 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 42,543 | 84,277 | +41,734 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 219,005 | 258,546 | +39,541 | 1.24 | 1.61 | +0.37 | buy |
| Ancora Advisors LLC | 291,391 | 328,921 | +37,530 | 0.05 | 0.06 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 36,000 | +36,000 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 35,761 | +35,761 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 32,779 | +32,779 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 29,447 | +29,447 | 0.00 | 0.16 | +0.16 | buy |
| D. E. Shaw & Co., Inc. | 14,400 | 41,686 | +27,286 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 20,217 | +20,217 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 16,958 | +16,958 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,842 | +13,842 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 617,728 | 631,029 | +13,301 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 12,954 | +12,954 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 25,439 | 37,879 | +12,440 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 203,059 | 214,866 | +11,807 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 103,643 | 109,714 | +6,071 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 5,377 | +5,377 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,059 | +3,059 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 2,993 | +2,993 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 242,235 | 244,788 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,048 | +2,048 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 951 | 2,935 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 78,885 | 79,748 | +863 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 200 | 996 | +796 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,696 | 12,130 | +434 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 372 | 640 | +268 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 349,638 | 349,638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 173,800 | 173,800 | 0 | 0.10 | 0.11 | +0.00 | hold |
| Bank of New York Mellon Corp | 47,421 | 47,421 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 1,547,266 | 1,547,266 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Creative Planning | 13,300 | 13,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 134,686 | 134,686 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Wealth Strategies Group, Inc. | 10,045 | 10,045 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Mechanics Financial Corp | 20,000 | 20,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| SBI Securities Co., Ltd. | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 7,709 | 7,709 | 0 | 0.01 | 0.01 | +0.01 | hold |
| STATE STREET CORP | 64,993 | 64,993 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 20,545 | 20,515 | -30 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 52,236 | 52,038 | -198 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 3,255 | 2,815 | -440 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,382 | 15,880 | -502 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 573 | 0 | -573 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 170,876 | 166,653 | -4,223 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 33,902 | 28,771 | -5,131 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,079 | 18,774 | -5,305 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 238,331 | 232,023 | -6,308 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 7,279 | 0 | -7,279 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 94,372 | 86,931 | -7,441 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,600 | 83,100 | -7,500 | 0.02 | 0.02 | -0.00 | sell |
| Marex Group plc | 20,000 | 10,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,854 | 0 | -10,854 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 10,959 | 0 | -10,959 | 0.03 | 0.00 | -0.03 | sell |
| AlphaQuest LLC | 21,181 | 9,388 | -11,793 | 0.02 | 0.01 | -0.01 | sell |
| Graham Capital Management, L.P. | 16,534 | 0 | -16,534 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 16,561 | 0 | -16,561 | 0.03 | 0.00 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 18,963 | 0 | -18,963 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 50,100 | 28,500 | -21,600 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 47,825 | 22,631 | -25,194 | 0.02 | 0.01 | -0.01 | sell |
| Engineers Gate Manager LP | 46,179 | 20,605 | -25,574 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 78,587 | 48,958 | -29,629 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 32,536 | 0 | -32,536 | 0.02 | 0.00 | -0.02 | sell |
| Squarepoint Ops LLC | 70,033 | 30,773 | -39,260 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 150,967 | 111,580 | -39,387 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 89,060 | 40,699 | -48,361 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 88,158 | 26,552 | -61,606 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 310,111 | 246,200 | -63,911 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 125,289 | 58,478 | -66,811 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 124,564 | 36,684 | -87,880 | 0.08 | 0.03 | -0.05 | sell |
| CONTINENTAL GENERAL INSURANCE CO | 1,247,976 | 979,256 | -268,720 | 2.76 | 1.86 | -0.90 | sell |