| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 190,920 | 465,996 | +275,076 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 254,306 | 419,206 | +164,900 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 143,534 | +143,534 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 8,065 | 148,832 | +140,767 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 137,252 | +137,252 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 98,193 | +98,193 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 507,115 | 597,516 | +90,401 | 0.02 | 0.02 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 89,785 | +89,785 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 74,157 | 163,499 | +89,342 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 78,300 | 148,400 | +70,100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,088 | 157,128 | +55,040 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 172,503 | 222,402 | +49,899 | 0.16 | 0.16 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 48,301 | +48,301 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 44,894 | +44,894 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,025 | 50,271 | +40,246 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 297,909 | 334,495 | +36,586 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 51,471 | 85,235 | +33,764 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 31,719 | +31,719 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 28,632 | +28,632 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 639,849 | 666,701 | +26,852 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 35,147 | 61,391 | +26,244 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 25,031 | +25,031 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 23,981 | +23,981 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 428 | 24,021 | +23,593 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,444 | 57,796 | +23,352 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 22,905 | +22,905 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 18,886 | +18,886 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,480 | +18,480 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 8,381 | 25,651 | +17,270 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,704 | +15,704 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,773 | 35,673 | +14,900 | 0.02 | 0.03 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,190 | +14,190 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 11,604 | +11,604 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 11,016 | +11,016 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,703 | +10,703 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,988 | 25,535 | +10,547 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 18,542 | 28,899 | +10,357 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 59,488 | 68,088 | +8,600 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 169,052 | 176,636 | +7,584 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 35,720 | 42,866 | +7,146 | 0.18 | 0.17 | -0.01 | buy |
| Quadrature Capital Ltd | 31,255 | 37,864 | +6,609 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,558 | +3,558 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 64,586 | 68,076 | +3,490 | 0.05 | 0.05 | -0.00 | buy |
| Quarry LP | 0 | 2,806 | +2,806 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 24,563 | 25,627 | +1,064 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Herald Investment Management Ltd | 275,000 | 275,000 | 0 | 0.57 | 0.47 | -0.10 | hold |
| AWM Investment Company, Inc. | 2,006,241 | 2,006,241 | 0 | 2.91 | 2.39 | -0.52 | hold |
| NewEdge Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradition Wealth Management, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ritter Daniher Financial Advisory LLC / DE | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 30,913 | 30,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 77,884 | 77,884 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Jefferies Financial Group Inc. | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 25 | 18 | -7 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 216 | 0 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,027 | 735 | -2,292 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 2,417 | 0 | -2,417 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 87,209 | 82,751 | -4,458 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 7,582 | 0 | -7,582 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 117,564 | 109,421 | -8,143 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 87,500 | 77,800 | -9,700 | 0.02 | 0.02 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,010 | 0 | -10,010 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 12,414 | 0 | -12,414 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 35,932 | 20,891 | -15,041 | 0.01 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 23,300 | 0 | -23,300 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 183,862 | 159,751 | -24,111 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 436,028 | 406,687 | -29,341 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 839,405 | 754,277 | -85,128 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 190,112 | 0 | -190,112 | 0.36 | 0.00 | -0.36 | sell |
| Worth Venture Partners, LLC | 211,862 | 0 | -211,862 | 1.24 | 0.00 | -1.24 | sell |
| First Eagle Investment Management, LLC | 236,073 | 0 | -236,073 | 0.01 | 0.00 | -0.01 | sell |
| AIGH Capital Management LLC | 848,430 | 0 | -848,430 | 3.95 | 0.00 | -3.95 | sell |