| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 278,139 | 450,094 | +171,955 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 286,989 | 412,114 | +125,125 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 893,697 | 974,448 | +80,751 | 0.07 | 0.04 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 1,340,193 | 1,355,641 | +15,448 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,665 | +13,665 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 234,091 | 242,391 | +8,300 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 262,389 | 267,156 | +4,767 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 38,990 | 42,599 | +3,609 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 621,236 | 624,539 | +3,303 | 0.00 | 0.00 | -0.00 | buy |
| First Heartland Consultants, Inc. | 17,829 | 20,004 | +2,175 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 448 | +448 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 172 | 222 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 427,548 | 427,548 | 0 | 0.03 | 0.01 | -0.01 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 14,411 | 14,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 62,390 | 62,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 777,201 | 777,201 | 0 | 0.06 | 0.02 | -0.04 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 505 | 505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 30,211 | 30,211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 64,044 | 64,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,520 | 23,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 38,874 | 38,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 109,951 | 109,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 2,229 | 1,334 | -895 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 45,300 | 43,744 | -1,556 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 2,124 | 0 | -2,124 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 19,729 | 17,202 | -2,527 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,692 | 0 | -11,692 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 11,774 | 0 | -11,774 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 13,353 | 0 | -13,353 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,606 | 0 | -16,606 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 32,854 | 0 | -32,854 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 40,987 | 0 | -40,987 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,258,778 | 1,211,465 | -47,313 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 83,184 | 27,192 | -55,992 | 0.02 | 0.00 | -0.02 | sell |
| Man Group plc | 260,590 | 200,895 | -59,695 | 0.00 | 0.00 | -0.00 | sell |
| Round Rock Advisors, LLC | 90,331 | 0 | -90,331 | 0.02 | 0.00 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 162,586 | 44,525 | -118,061 | 0.02 | 0.00 | -0.02 | sell |
| Squarepoint Ops LLC | 139,197 | 0 | -139,197 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,600 | 0 | -155,600 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 301,377 | 125,366 | -176,011 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 848,388 | 658,110 | -190,278 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 277,790 | 0 | -277,790 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 335,300 | 0 | -335,300 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 472,503 | 0 | -472,503 | 0.00 | 0.00 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 887,094 | 0 | -887,094 | 0.06 | 0.00 | -0.06 | sell |