| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 664,940 | 1,312,223 | +647,283 | 0.00 | 0.00 | -0.00 | buy |
| Union Square Park Capital Management, LLC | 0 | 368,893 | +368,893 | 0.00 | 2.60 | +2.60 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 327,179 | +327,179 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,980 | 307,786 | +274,806 | 0.00 | 0.01 | +0.00 | buy |
| Long Focus Capital Management, LLC | 1,065,777 | 1,315,777 | +250,000 | 1.10 | 0.66 | -0.44 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 538,627 | 731,108 | +192,481 | 0.02 | 0.01 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 108,300 | 291,100 | +182,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 93,028 | 271,119 | +178,091 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 161,118 | 331,682 | +170,564 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 79,632 | 236,001 | +156,369 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,857 | 288,704 | +155,847 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 461,117 | 589,738 | +128,621 | 0.22 | 0.14 | -0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 20,137 | 140,499 | +120,362 | 0.01 | 0.05 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 111,929 | +111,929 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 24,516 | 110,411 | +85,895 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 78,891 | +78,891 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 44,938 | 117,630 | +72,692 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 501,510 | 573,249 | +71,739 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 102,900 | 174,500 | +71,600 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 24,264 | 94,872 | +70,608 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 317,531 | 386,251 | +68,720 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 55,699 | 116,860 | +61,161 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 22,100 | 81,800 | +59,700 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 45,387 | 99,374 | +53,987 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,952 | 83,886 | +46,934 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,455 | 65,821 | +38,366 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 36,550 | +36,550 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 4,000 | 40,000 | +36,000 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 35,860 | +35,860 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 33,896 | +33,896 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 46,386 | 78,431 | +32,045 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 50,189 | 80,800 | +30,611 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 23,687 | +23,687 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,947 | +21,947 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 15,769 | 36,412 | +20,643 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,582 | +20,582 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,997 | +16,997 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 53,492 | 69,422 | +15,930 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 15,537 | +15,537 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 14,594 | +14,594 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 214,978 | 228,466 | +13,488 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,658 | +10,658 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 10,488 | +10,488 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,407 | +10,407 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,198 | +10,198 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 26,007 | 34,547 | +8,540 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 82,018 | 90,082 | +8,064 | 0.02 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 294,009 | 301,355 | +7,346 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,382 | 11,582 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 50,356 | 56,030 | +5,674 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,161 | 4,649 | +3,488 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 835 | 2,000 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,926 | 4,000 | +1,074 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 501 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,357 | 1,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 16,522 | 16,522 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Berger Financial Group, Inc | 157,098 | 157,098 | 0 | 0.13 | 0.06 | -0.07 | hold |
| FIFTH THIRD BANCORP | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 22,758 | 22,758 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLYNN CAPITAL MANAGEMENT LLC | 588,233 | 588,233 | 0 | 0.92 | 0.43 | -0.49 | hold |
| WOLFF WIESE MAGANA LLC | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 23,112 | 22,980 | -132 | 0.02 | 0.01 | -0.01 | sell |
| First Horizon Advisors, Inc. | 212 | 0 | -212 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 295 | 0 | -295 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 22,054 | 21,400 | -654 | 0.01 | 0.00 | -0.01 | sell |
| Quarry LP | 5,215 | 0 | -5,215 | 0.02 | 0.00 | -0.02 | sell |
| US BANCORP \DE\ | 14,293 | 6,511 | -7,782 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 7,930 | 0 | -7,930 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,532 | 0 | -8,532 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 10,256 | 0 | -10,256 | 0.00 | 0.00 | -0.00 | sell |
| EMG Holdings, L.P. | 2,494,476 | 2,484,149 | -10,327 | 13.93 | 8.35 | -5.59 | sell |
| AMERICAN CENTURY COMPANIES INC | 72,406 | 60,438 | -11,968 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,516 | 0 | -12,516 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 14,888 | 0 | -14,888 | 0.05 | 0.00 | -0.05 | sell |
| Verition Fund Management LLC | 15,193 | 0 | -15,193 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 15,443 | 0 | -15,443 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 16,020 | 0 | -16,020 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 18,175 | 0 | -18,175 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,280 | 0 | -24,280 | 0.02 | 0.00 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 115,700 | 86,400 | -29,300 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,425,049 | 1,393,935 | -31,114 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 502,651 | 466,320 | -36,331 | 2.06 | 0.76 | -1.30 | sell |
| SEI INVESTMENTS CO | 38,771 | 0 | -38,771 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 158,376 | 117,775 | -40,601 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 44,039 | 0 | -44,039 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 48,069 | 0 | -48,069 | 0.01 | 0.00 | -0.01 | sell |
| Daiwa Securities Group Inc. | 57,895 | 0 | -57,895 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,344 | 13,044 | -64,300 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 76,347 | 10,277 | -66,070 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 89,450 | 86 | -89,364 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 110,560 | 0 | -110,560 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 133,100 | 0 | -133,100 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 334,022 | 96,483 | -237,539 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 288,210 | 0 | -288,210 | 1.22 | 0.00 | -1.22 | sell |
| Madrone Advisors, LLC | 932,957 | 623,295 | -309,662 | 1.45 | 0.30 | -1.14 | sell |
| Invesco Ltd. | 446,370 | 107,356 | -339,014 | 0.00 | 0.00 | -0.00 | sell |