| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 746,883 | +746,883 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 99,454 | 553,797 | +454,343 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 347,795 | +347,795 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 86,201 | 314,856 | +228,655 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 349,744 | 577,287 | +227,543 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 11,229 | 225,993 | +214,764 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,103,137 | 1,317,662 | +214,525 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 30,897 | 220,360 | +189,463 | 0.00 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 289,550 | 476,564 | +187,014 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 112,214 | 264,415 | +152,201 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,759 | 266,161 | +147,402 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 194,245 | 318,802 | +124,557 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 141,163 | 264,913 | +123,750 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 99,188 | +99,188 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 140,034 | 232,650 | +92,616 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 183,028 | 271,756 | +88,728 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 11,224 | 76,060 | +64,836 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 62,841 | +62,841 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 62,233 | +62,233 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 375,264 | 429,255 | +53,991 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 77,938 | 119,038 | +41,100 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 40,221 | +40,221 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 184,100 | 219,200 | +35,100 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 34,908 | +34,908 | 0.00 | 0.03 | +0.03 | buy |
| Ameritas Advisory Services, LLC | 0 | 34,790 | +34,790 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 32,274 | +32,274 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 30,100 | +30,100 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,799 | +25,799 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,731 | +25,731 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 16,932 | 40,686 | +23,754 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,625 | 20,614 | +18,989 | 0.00 | 0.06 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 17,973 | +17,973 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 14,565 | +14,565 | 0.00 | 0.01 | +0.01 | buy |
| INSTRUMENTAL WEALTH, LLC | 13,291 | 27,791 | +14,500 | 0.09 | 0.10 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 12,543 | +12,543 | 0.00 | 0.01 | +0.01 | buy |
| Fortis Capital Advisors, LLC | 0 | 12,543 | +12,543 | 0.00 | 0.06 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,368 | +11,368 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 4,948 | 12,183 | +7,235 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 285,375 | 292,578 | +7,203 | 0.04 | 0.06 | +0.02 | buy |
| Empowered Funds, LLC | 89,475 | 96,678 | +7,203 | 0.01 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,826 | 23,145 | +6,319 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,469 | +5,469 | 0.00 | 0.00 | +0.00 | buy |
| Hapanowicz & Associates Financial Services, Inc | 10,000 | 15,000 | +5,000 | 0.04 | 0.09 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,870 | +2,870 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 690 | +690 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 633 | +633 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 39,800 | 39,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Laurion Capital Management LP | 190,997 | 190,997 | 0 | 0.04 | 0.06 | +0.01 | hold |
| Capital Advisors, Ltd. LLC | 1,062 | 1,062 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 36,300 | 36,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Brandywine Global Investment Management, LLC | 10,190 | 10,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,125 | 10,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 90,636 | 90,632 | -4 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 1,941 | 1,876 | -65 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 104,000 | 102,000 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 72,235 | 70,035 | -2,200 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,195 | 3,325 | -2,870 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 3,687 | 810 | -2,877 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 3,574 | 683 | -2,891 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 57,742 | 51,887 | -5,855 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 34,097 | 27,752 | -6,345 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 77,693 | 70,876 | -6,817 | 0.01 | 0.01 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 9,161 | 0 | -9,161 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,112 | 0 | -10,112 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 10,519 | 0 | -10,519 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 10,550 | 0 | -10,550 | 0.01 | 0.00 | -0.01 | sell |
| Informed Momentum Co LLC | 89,262 | 76,079 | -13,183 | 0.10 | 0.13 | +0.02 | sell |
| Quadrature Capital Ltd | 13,479 | 0 | -13,479 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,585 | 0 | -13,585 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 39,755 | 24,169 | -15,586 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 16,935 | 0 | -16,935 | 0.00 | 0.00 | -0.00 | sell |
| Harbor Group, Inc. | 18,918 | 0 | -18,918 | 0.04 | 0.00 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 38,537 | 16,519 | -22,018 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 24,250 | 0 | -24,250 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 325,799 | 299,299 | -26,500 | 0.00 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 30,700 | 0 | -30,700 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 98,814 | 67,675 | -31,139 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 35,702 | 3,525 | -32,177 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 35,888 | 0 | -35,888 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 47,287 | 0 | -47,287 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 304,194 | 255,443 | -48,751 | 0.00 | 0.00 | +0.00 | sell |
| Avantax Planning Partners, Inc. | 50,383 | 0 | -50,383 | 0.01 | 0.00 | -0.01 | sell |
| Maven Securities LTD | 72,262 | 0 | -72,262 | 0.05 | 0.00 | -0.05 | sell |
| MORGAN STANLEY | 384,702 | 300,194 | -84,508 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 179,604 | 50,442 | -129,162 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 372,076 | 212,434 | -159,642 | 0.48 | 0.45 | -0.03 | sell |
| LUMINUS MANAGEMENT LLC | 176,676 | 0 | -176,676 | 0.32 | 0.00 | -0.32 | sell |
| VANGUARD GROUP INC | 1,290,710 | 1,096,035 | -194,675 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 905,855 | 687,393 | -218,462 | 1.20 | 1.61 | +0.41 | sell |
| Alyeska Investment Group, L.P. | 256,673 | 0 | -256,673 | 0.01 | 0.00 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,902,235 | 1,617,229 | -285,006 | 0.15 | 0.17 | +0.02 | sell |
| Empyrean Capital Partners, LP | 354,000 | 0 | -354,000 | 0.14 | 0.00 | -0.14 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 500,688 | 125,805 | -374,883 | 0.01 | 0.00 | -0.01 | sell |