| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 0 | 83,988 | +83,988 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 37,427 | +37,427 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 443,048 | 480,336 | +37,288 | 0.05 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 635,600 | 669,000 | +33,400 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 30,865 | +30,865 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 359,347 | 389,454 | +30,107 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 15,584 | +15,584 | 0.00 | 0.02 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 0 | 14,450 | +14,450 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,548 | +13,548 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 46,289 | 59,514 | +13,225 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 258,978 | 265,523 | +6,545 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 4,992 | +4,992 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 38,885 | 40,332 | +1,447 | 0.03 | 0.04 | +0.00 | buy |
| Quarry LP | 1,696 | 3,017 | +1,321 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 11,149 | 12,051 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 900 | 1,483 | +583 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 45,688 | 46,150 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 45,020 | 45,209 | +189 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 27,745 | 27,857 | +112 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| CLARIS ADVISORS, LLC / MO / | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,115 | 13,115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Group Advisors, LLC | 144 | 144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| nVerses Capital, LLC | 1,000 | 900 | -100 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 213,503 | 213,199 | -304 | 0.00 | 0.00 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 1,696 | 1,314 | -382 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 13,300 | 12,444 | -856 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 57,529 | 54,990 | -2,539 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 261,646 | 258,246 | -3,400 | 0.01 | 0.01 | +0.00 | sell |
| GROUP ONE TRADING LLC | 5,796 | 29 | -5,767 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,844 | 54 | -5,790 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 37,960 | 30,159 | -7,801 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 7,834 | 0 | -7,834 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 25,310 | 15,776 | -9,534 | 0.01 | 0.01 | -0.00 | sell |
| Tidal Investments LLC | 10,660 | 0 | -10,660 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 11,521 | 819 | -10,702 | 0.00 | 0.00 | -0.00 | sell |
| Nipun Capital, L.P. | 10,900 | 0 | -10,900 | 0.08 | 0.00 | -0.08 | sell |
| Virtu Financial LLC | 11,261 | 0 | -11,261 | 0.01 | 0.00 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 23,663 | 11,502 | -12,161 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 12,221 | 0 | -12,221 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 13,320 | 0 | -13,320 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 36,613 | 21,105 | -15,508 | 0.06 | 0.05 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,590 | 0 | -18,590 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 18,732 | 0 | -18,732 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 77,327 | 58,281 | -19,046 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 50,598 | 30,701 | -19,897 | 0.01 | 0.01 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 126,976 | 101,626 | -25,350 | 0.02 | 0.02 | -0.00 | sell |
| Petrus Trust Company, LTA | 34,710 | 0 | -34,710 | 0.03 | 0.00 | -0.03 | sell |
| MORGAN STANLEY | 141,938 | 102,040 | -39,898 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 43,052 | 1,131 | -41,921 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 199,846 | 146,894 | -52,952 | 0.23 | 0.25 | +0.02 | sell |
| Jefferies Financial Group Inc. | 68,822 | 0 | -68,822 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,160 | 39,331 | -76,829 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 329,782 | 164,063 | -165,719 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 384,373 | 217,224 | -167,149 | 0.01 | 0.01 | -0.00 | sell |