| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 0 | 818,354 | +818,354 | 0.00 | 0.34 | +0.34 | buy |
| MARSHALL WACE, LLP | 290,259 | 1,104,255 | +813,996 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 499,700 | +499,700 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 496,873 | +496,873 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,502,970 | 1,936,797 | +433,827 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 272,771 | +272,771 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 181,299 | 446,665 | +265,366 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 52,299 | 313,446 | +261,147 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 258,015 | +258,015 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 312,561 | 557,905 | +245,344 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 62,004 | 294,039 | +232,035 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 508,500 | 723,000 | +214,500 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 0 | 188,142 | +188,142 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 157,300 | 336,841 | +179,541 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 887,710 | 1,055,274 | +167,564 | 0.01 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 149,333 | +149,333 | 0.00 | 0.14 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 82,321 | 221,020 | +138,699 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 568,311 | 705,298 | +136,987 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 56,423 | 191,066 | +134,643 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,280,200 | 1,408,727 | +128,527 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 91,473 | +91,473 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 82,826 | 171,629 | +88,803 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 53,080 | 140,199 | +87,119 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 20,490 | 94,795 | +74,305 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 73,462 | +73,462 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 71,918 | +71,918 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 68,080 | +68,080 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 66,721 | +66,721 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 424,600 | 487,500 | +62,900 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 20,271 | 76,424 | +56,153 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 31,100 | 77,500 | +46,400 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 36,436 | +36,436 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 30,629 | +30,629 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,417 | 52,242 | +26,825 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 25,854 | +25,854 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 24,910 | +24,910 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 0 | 24,026 | +24,026 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 23,768 | +23,768 | 0.00 | 0.00 | +0.00 | buy |
| Berger Financial Group, Inc | 172,910 | 196,543 | +23,633 | 0.05 | 0.07 | +0.03 | buy |
| STATE STREET CORP | 112,083 | 134,783 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 0 | 22,342 | +22,342 | 0.00 | 0.04 | +0.04 | buy |
| Equitable Holdings, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,463 | 54,619 | +19,156 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 401 | 19,156 | +18,755 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 317,050 | 335,452 | +18,402 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 15 | 17,632 | +17,617 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 237,728 | 251,180 | +13,452 | 0.02 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,126 | +13,126 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,680 | +12,680 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 50,000 | 60,000 | +10,000 | 0.03 | 0.05 | +0.02 | buy |
| Empowered Funds, LLC | 116,228 | 124,980 | +8,752 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 58,486 | 66,280 | +7,794 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,858 | 10,304 | +7,446 | 0.00 | 0.00 | +0.00 | buy |
| Telos Capital Management, Inc. | 13,343 | 20,015 | +6,672 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 325 | 6,534 | +6,209 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 36,791 | 41,885 | +5,094 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 3,088 | +3,088 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,014 | 3,708 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 98,579 | 100,178 | +1,599 | 0.03 | 0.05 | +0.02 | buy |
| Point72 (DIFC) Ltd | 1,610 | 2,900 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 969 | +969 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 668 | 948 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 15,330 | 15,500 | +170 | 0.01 | 0.02 | +0.01 | buy |
| Aspect Partners, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 51 | 52 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 24,264 | 24,264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Madrone Advisors, LLC | 540,633 | 540,633 | 0 | 0.40 | 0.50 | +0.10 | hold |
| GLYNN CAPITAL MANAGEMENT LLC | 588,233 | 588,233 | 0 | 0.54 | 0.85 | +0.31 | hold |
| GLOBEFLEX CAPITAL L P | 81,800 | 81,800 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Capital Advisors, Ltd. LLC | 47 | 36 | -11 | 0.00 | 0.00 | 0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,863 | 2,798 | -65 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 24,447 | 23,442 | -1,005 | 0.00 | 0.00 | +0.00 | sell |
| Summa Corp. | 563,808 | 562,338 | -1,470 | 1.07 | 1.79 | +0.71 | sell |
| R Squared Ltd | 2,630 | 0 | -2,630 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 22,758 | 19,856 | -2,902 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,641 | 0 | -9,641 | 0.00 | 0.00 | -0.00 | sell |
| SkyView Investment Advisors, LLC | 55,000 | 45,000 | -10,000 | 0.03 | 0.04 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 38,172 | 26,872 | -11,300 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 879,779 | 862,698 | -17,081 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 22,829 | 0 | -22,829 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 164,878 | 139,833 | -25,045 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 28,812 | 1,975 | -26,837 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 90,295 | 45,335 | -44,960 | 0.00 | 0.00 | -0.00 | sell |
| FINDELL CAPITAL MANAGEMENT LLC | 3,469,600 | 3,401,300 | -68,300 | 6.15 | 9.97 | +3.82 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 107,610 | 20,914 | -86,696 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,448,600 | 1,313,957 | -134,643 | 0.17 | 0.25 | +0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 374,863 | 210,196 | -164,667 | 0.03 | 0.03 | -0.00 | sell |
| Long Focus Capital Management, LLC | 1,740,777 | 1,515,777 | -225,000 | 0.52 | 0.57 | +0.05 | sell |
| Acuitas Investments, LLC | 1,150,204 | 714,392 | -435,812 | 3.67 | 3.34 | -0.32 | sell |
| EMG Holdings, L.P. | 623,223 | 139,172 | -484,051 | 3.33 | 0.92 | -2.42 | sell |
| Union Square Park Capital Management, LLC | 532,879 | 0 | -532,879 | 2.25 | 0.00 | -2.25 | sell |
| RBF Capital, LLC | 884,654 | 311,110 | -573,544 | 0.18 | 0.11 | -0.07 | sell |