| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 0 | 795,000 | +795,000 | 0.00 | 0.33 | +0.33 | buy |
| ROYCE & ASSOCIATES LP | 0 | 596,992 | +596,992 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 467,127 | 806,966 | +339,839 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 290,000 | +290,000 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 789,646 | 1,038,807 | +249,161 | 0.00 | 0.00 | +0.00 | buy |
| Luxor Capital Group, LP | 0 | 192,998 | +192,998 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 118,993 | 306,777 | +187,784 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 294,195 | 407,803 | +113,608 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 60,113 | 144,343 | +84,230 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 111,868 | 183,452 | +71,584 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 474,593 | 506,373 | +31,780 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 53,797 | 83,252 | +29,455 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 22,546 | +22,546 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 21,240 | +21,240 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,697 | +19,697 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 235,687 | 254,860 | +19,173 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 18,289 | +18,289 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 239,035 | 255,465 | +16,430 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 207,216 | 221,716 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,414 | +13,414 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,473 | +10,473 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,620 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 840 | +840 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 100,000 | 100,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisors Asset Management, Inc. | 667 | 667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 106,241 | 106,241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Klingman & Associates, LLC | 106,722 | 106,722 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Shay Capital LLC | 50,000 | 50,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 103 | 103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 426 | 426 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SAPIENT CAPITAL LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bare Financial Services, Inc | 244 | 244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 640 | 640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 24,817 | 24,817 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,091 | 1,091 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 55,182 | 55,182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,474 | 31,474 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fisher Asset Management, LLC | 49,378 | 49,378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GODSEY & GIBB, INC | 650 | 650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 103,586 | 103,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 173 | 173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,305 | 1,014 | -291 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,000 | 616 | -384 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 3,208 | 0 | -3,208 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 412,812 | 409,318 | -3,494 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 35,083 | 25,740 | -9,343 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 25,529 | 13,225 | -12,304 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 25,100 | 11,838 | -13,262 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 23,348 | 0 | -23,348 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 340,083 | 311,073 | -29,010 | 0.02 | 0.02 | +0.00 | sell |
| Peapod Lane Capital LLC | 875,893 | 834,107 | -41,786 | 1.80 | 2.14 | +0.34 | sell |
| RBF Capital, LLC | 49,300 | 0 | -49,300 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 81,703 | 11,026 | -70,677 | 0.02 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 176,983 | 78,046 | -98,937 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,783 | 0 | -141,783 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,174,717 | 941,006 | -233,711 | 0.00 | 0.00 | +0.00 | sell |
| Impala Asset Management LLC | 403,447 | 0 | -403,447 | 0.62 | 0.00 | -0.62 | sell |
| NOMURA HOLDINGS INC | 720,281 | 26,441 | -693,840 | 0.00 | 0.00 | -0.00 | sell |