| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 596,992 | 1,289,059 | +692,067 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 248,798 | +248,798 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 83,252 | 227,233 | +143,981 | 0.00 | 0.01 | +0.01 | buy |
| Impala Asset Management LLC | 0 | 125,000 | +125,000 | 0.00 | 0.28 | +0.28 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 144,343 | 268,050 | +123,707 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 92,564 | +92,564 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 84,168 | +84,168 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 306,777 | 385,359 | +78,582 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 506,373 | 579,041 | +72,668 | 0.00 | 0.00 | +0.00 | buy |
| Klingman & Associates, LLC | 106,722 | 160,064 | +53,342 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 13,225 | 63,253 | +50,028 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,026 | 59,668 | +48,642 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 40,489 | +40,489 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 409,318 | 433,299 | +23,981 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,035 | +21,035 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 13,075 | +13,075 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,034 | +10,034 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,474 | 40,996 | +9,522 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 221,716 | 227,516 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 311,073 | 316,129 | +5,056 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 13,414 | 18,141 | +4,727 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 50,000 | 54,167 | +4,167 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 616 | 3,804 | +3,188 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 26,441 | 26,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Luxor Capital Group, LP | 192,998 | 192,998 | 0 | 0.10 | 0.08 | -0.01 | 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 205 | 205 | 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 |
| Arax Advisory Partners | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,620 | 1,530 | -90 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 840 | 293 | -547 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 667 | 0 | -667 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,014 | 0 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,091 | 0 | -1,091 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 22,546 | 20,272 | -2,274 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 55,182 | 48,829 | -6,353 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,038,807 | 1,031,861 | -6,946 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 10,473 | 0 | -10,473 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 11,838 | 0 | -11,838 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 255,465 | 242,841 | -12,624 | 0.00 | 0.00 | +0.00 | sell |
| Scientech Research LLC | 18,289 | 0 | -18,289 | 0.05 | 0.00 | -0.05 | sell |
| TWO SIGMA SECURITIES, LLC | 19,697 | 0 | -19,697 | 0.01 | 0.00 | -0.01 | sell |
| Empowered Funds, LLC | 106,241 | 86,241 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 21,240 | 0 | -21,240 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 25,740 | 1,468 | -24,272 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 49,378 | 0 | -49,378 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 254,860 | 198,938 | -55,922 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 183,452 | 113,302 | -70,150 | 0.03 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 78,046 | 0 | -78,046 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 407,803 | 322,927 | -84,876 | 0.00 | 0.00 | -0.00 | sell |
| ING GROEP NV | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 290,000 | 179,895 | -110,105 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 941,006 | 810,955 | -130,051 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 834,107 | 684,766 | -149,341 | 2.14 | 1.80 | -0.35 | sell |
| MARSHALL WACE, LLP | 806,966 | 501,404 | -305,562 | 0.00 | 0.00 | -0.00 | sell |
| Fund 1 Investments, LLC | 795,000 | 102,899 | -692,101 | 0.33 | 0.07 | -0.26 | sell |