| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 355,276 | 842,969 | +487,693 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 726,990 | 1,094,490 | +367,500 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 114,594 | 467,396 | +352,802 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,453,335 | 1,765,598 | +312,263 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 357,800 | 538,700 | +180,900 | 0.26 | 0.20 | -0.06 | buy |
| NORGES BANK | 0 | 169,300 | +169,300 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 113,757 | +113,757 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 28,300 | 141,000 | +112,700 | 0.04 | 0.12 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,678 | 113,058 | +94,380 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 50,650 | +50,650 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 1,233 | 47,474 | +46,241 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 89,180 | 132,821 | +43,641 | 0.07 | 0.06 | -0.02 | buy |
| Alpine Global Management, LLC | 0 | 38,195 | +38,195 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 92,164 | 128,726 | +36,562 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 42,863 | 71,415 | +28,552 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 26,574 | +26,574 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 25,773 | +25,773 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 65,145 | 89,241 | +24,096 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 22,763 | 43,863 | +21,100 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 19,412 | +19,412 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 18,274 | 34,851 | +16,577 | 0.03 | 0.02 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 16,574 | +16,574 | 0.00 | 0.00 | +0.00 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 235,887 | 250,887 | +15,000 | 1.86 | 0.90 | -0.96 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,102 | 32,637 | +14,535 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 14,059 | +14,059 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 13,117 | +13,117 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 12,788 | +12,788 | 0.00 | 0.00 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,592 | +12,592 | 0.00 | 0.01 | +0.01 | buy |
| PGIM Custom Harvest LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 10,871 | +10,871 | 0.00 | 0.52 | +0.52 | buy |
| State of Wyoming | 0 | 10,693 | +10,693 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 10,597 | +10,597 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 10,121 | +10,121 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,563 | 21,283 | +9,720 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 227,385 | 233,597 | +6,212 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,503 | 21,403 | +5,900 | 0.03 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 0 | 4,419 | +4,419 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 3,910 | +3,910 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,710 | 23,814 | +3,104 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,892 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1,381 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 754 | +754 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 54,624 | 55,044 | +420 | 0.13 | 0.08 | -0.06 | buy |
| Trexquant Investment LP | 82,787 | 83,091 | +304 | 0.02 | 0.01 | -0.01 | buy |
| Penserra Capital Management LLC | 2,218 | 2,382 | +164 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 10,020 | 10,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,500 | 39,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Checchi Capital Advisers, LLC | 31,070 | 31,070 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Whetstone Capital Advisors, LLC | 1,600,789 | 1,600,789 | 0 | 7.17 | 4.58 | -2.59 | hold |
| Steward Partners Investment Advisory, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 19,905 | 19,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 501 | 501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 28,649 | 28,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 106,835 | 106,835 | 0 | 0.91 | 0.62 | -0.29 | hold |
| UMB Bank, n.a. | 7,970 | 7,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 27,470 | 27,330 | -140 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 152 | 0 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 15,100 | 14,500 | -600 | 0.01 | 0.01 | -0.01 | sell |
| FEDERATED HERMES, INC. | 641 | 0 | -641 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,589 | 0 | -1,589 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,900 | 0 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 47,475 | 44,991 | -2,484 | 0.06 | 0.03 | -0.03 | sell |
| Engineers Gate Manager LP | 52,589 | 49,850 | -2,739 | 0.01 | 0.01 | -0.01 | sell |
| Quantbot Technologies LP | 14,387 | 9,853 | -4,534 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 6,721 | 0 | -6,721 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 219,656 | 207,908 | -11,748 | 0.03 | 0.02 | -0.01 | sell |
| OXFORD ASSET MANAGEMENT LLP | 12,910 | 0 | -12,910 | 0.17 | 0.00 | -0.17 | sell |
| Verition Fund Management LLC | 26,800 | 13,694 | -13,106 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 13,940 | 0 | -13,940 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 14,302 | 0 | -14,302 | 0.04 | 0.00 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,763 | 0 | -14,763 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 16,124 | 0 | -16,124 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 51,447 | 34,851 | -16,596 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 17,263 | 0 | -17,263 | 0.03 | 0.00 | -0.03 | sell |
| MORGAN STANLEY | 326,860 | 309,591 | -17,269 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Werba Rubin Papier Wealth Management | 21,503 | 0 | -21,503 | 0.06 | 0.00 | -0.06 | sell |
| Squarepoint Ops LLC | 140,134 | 116,050 | -24,084 | 0.01 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 62,848 | 35,633 | -27,215 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 72,324 | 44,640 | -27,684 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 28,816 | 0 | -28,816 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 29,181 | 0 | -29,181 | 0.03 | 0.00 | -0.03 | sell |
| HRT FINANCIAL LP | 43,366 | 0 | -43,366 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 405,055 | 358,220 | -46,835 | 0.01 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 51,562 | 0 | -51,562 | 0.05 | 0.00 | -0.05 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 689,599 | 632,771 | -56,828 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 195,616 | 138,221 | -57,395 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 58,963 | 0 | -58,963 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 81,370 | 22,084 | -59,286 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 295,300 | 229,370 | -65,930 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 89,331 | 22,982 | -66,349 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 102,329 | 8,684 | -93,645 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 106,817 | 0 | -106,817 | 0.17 | 0.00 | -0.17 | sell |
| TWO SIGMA ADVISERS, LP | 395,900 | 286,100 | -109,800 | 0.01 | 0.00 | -0.01 | sell |
| Laurion Capital Management LP | 112,672 | 0 | -112,672 | 0.03 | 0.00 | -0.03 | sell |