| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 122,975 | 259,361 | +136,386 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 213,650 | 307,663 | +94,013 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 145,311 | 211,865 | +66,554 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,300 | 153,800 | +53,500 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,260,320 | 1,310,973 | +50,653 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 62,964 | 112,144 | +49,180 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 481,409 | 528,976 | +47,567 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 41,000 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,300 | 102,791 | +33,491 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 489,183 | 519,183 | +30,000 | 0.13 | 0.09 | -0.04 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 11,946 | +11,946 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,285 | 13,141 | +11,856 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 10,984 | +10,984 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,024 | +10,024 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 24,653 | 34,063 | +9,410 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 11,261 | 17,293 | +6,032 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,223 | 24,342 | +2,119 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 320,644 | 321,576 | +932 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 419 | 942 | +523 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 12,388 | 12,625 | +237 | 0.08 | 0.05 | -0.03 | buy |
| VANGUARD GROUP INC | 1,897,228 | 1,897,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 237,037 | 237,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 728 | 728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 14,411 | 14,411 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vontobel Holding Ltd. | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 11,623 | 11,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pingora Partners LLC | 11,800 | 11,800 | 0 | 0.04 | 0.03 | -0.02 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,187 | 61,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 41,368 | 41,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,775 | 22,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 244,100 | 244,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,331,381 | 1,331,381 | 0 | 0.02 | 0.01 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 290 | 275 | -15 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 20 | 0 | -20 | 0.00 | 0.00 | 0.00 | sell |
| Russell Investments Group, Ltd. | 1,925 | 1,898 | -27 | 0.00 | 0.00 | -0.00 | sell |
| BURKETT FINANCIAL SERVICES, LLC | 100 | 50 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3,994 | 3,494 | -500 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 11,219 | 10,650 | -569 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 24,407 | 23,469 | -938 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,916 | 0 | -1,916 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 101,051 | 98,251 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 62,500 | 59,500 | -3,000 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,853 | 44,000 | -3,853 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 85,770 | 81,700 | -4,070 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 68,660 | 63,306 | -5,354 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 63,615 | 57,082 | -6,533 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 68,049 | 61,220 | -6,829 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 11,550 | 0 | -11,550 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 46,170 | 33,172 | -12,998 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 13,424 | 0 | -13,424 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 13,713 | 229 | -13,484 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 14,106 | 0 | -14,106 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,277 | 0 | -15,277 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 34,737 | 16,108 | -18,629 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 62,571 | 42,739 | -19,832 | 0.01 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,664 | 0 | -26,664 | 0.02 | 0.00 | -0.02 | sell |
| First Dallas Securities Inc. | 43,500 | 12,500 | -31,000 | 0.09 | 0.02 | -0.08 | sell |
| BARCLAYS PLC | 66,242 | 33,787 | -32,455 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,100 | 51,600 | -34,500 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 44,145 | 0 | -44,145 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 451,966 | 403,307 | -48,659 | 0.01 | 0.01 | -0.00 | sell |
| 683 Capital Management, LLC | 48,930 | 0 | -48,930 | 0.02 | 0.00 | -0.02 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,523,289 | 1,473,037 | -50,252 | 0.28 | 0.19 | -0.09 | sell |
| CAPTRUST FINANCIAL ADVISORS | 50,453 | 0 | -50,453 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 51,229 | 0 | -51,229 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 304,400 | 251,700 | -52,700 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 96,714 | 39,889 | -56,825 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,269,307 | 1,211,541 | -57,766 | 0.01 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 629,058 | 565,845 | -63,213 | 0.43 | 0.26 | -0.17 | sell |
| TWO SIGMA INVESTMENTS, LP | 204,957 | 141,119 | -63,838 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 64,200 | 0 | -64,200 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 516,712 | 443,677 | -73,035 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 181,356 | 105,375 | -75,981 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 868,427 | 773,025 | -95,402 | 0.12 | 0.07 | -0.06 | sell |
| CITIGROUP INC | 179,116 | 65,516 | -113,600 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 384,933 | 263,820 | -121,113 | 0.09 | 0.05 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 214,697 | 81,076 | -133,621 | 0.00 | 0.00 | -0.00 | sell |
| 272 Capital LP | 1,670,436 | 1,525,783 | -144,653 | 2.57 | 1.88 | -0.68 | sell |
| BANK OF AMERICA CORP /DE/ | 155,948 | 0 | -155,948 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 320,174 | 95,266 | -224,908 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 839,183 | 594,819 | -244,364 | 0.01 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 406,447 | 144,201 | -262,246 | 0.01 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 297,100 | 0 | -297,100 | 0.07 | 0.00 | -0.07 | sell |
| Hillsdale Investment Management Inc. | 536,606 | 0 | -536,606 | 0.19 | 0.00 | -0.19 | sell |
| Hodges Capital Management Inc. | 3,984,021 | 1,325,513 | -2,658,508 | 0.89 | 0.26 | -0.63 | sell |