| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 290,648 | 1,415,255 | +1,124,607 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 316,075 | 615,836 | +299,761 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 685,698 | 922,516 | +236,818 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 65,087 | 221,481 | +156,394 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,550 | 163,415 | +141,865 | 0.01 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 140,905 | 281,518 | +140,613 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 86,511 | 190,776 | +104,265 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 26,156 | 129,512 | +103,356 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 180,408 | 283,557 | +103,149 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 1,000,000 | 1,100,010 | +100,010 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 88,931 | +88,931 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 79,370 | +79,370 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 64,397 | +64,397 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,992 | 88,931 | +57,939 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 999,509 | 1,037,746 | +38,237 | 0.18 | 0.15 | -0.04 | buy |
| Archon Capital Management LLC | 0 | 31,525 | +31,525 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 0 | 31,034 | +31,034 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 23,331 | +23,331 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 19,892 | +19,892 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 34,237 | 53,360 | +19,123 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 17,511 | +17,511 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 17,300 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 16,832 | +16,832 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 335,792 | 348,676 | +12,884 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 11,004 | +11,004 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 10,045 | +10,045 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 12,614 | 21,466 | +8,852 | 0.04 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,796 | 46,505 | +8,709 | 0.00 | 0.00 | -0.00 | buy |
| FreeGulliver LLC | 30,512 | 36,774 | +6,262 | 0.07 | 0.06 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,396 | 36,456 | +5,060 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1,858 | 6,523 | +4,665 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,482 | 24,359 | +3,877 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 883 | 3,909 | +3,026 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 82 | 2,857 | +2,775 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 2,332 | +2,332 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,085 | 11,285 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,169 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,003 | 23,738 | +1,735 | 0.01 | 0.01 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 482 | +482 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,852 | 2,230 | +378 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,661 | 1,750 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 33 | +32 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 217,236 | 217,236 | 0 | 0.02 | 0.02 | -0.01 | hold |
| ALLEN OPERATIONS LLC | 176,826 | 176,826 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Utah Retirement Systems | 11,766 | 11,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perigon Wealth Management, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ANGELES WEALTH MANAGEMENT, LLC | 10,208 | 10,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arcadia Wealth Management, Inc. | 31,897 | 31,897 | 0 | 0.09 | 0.07 | -0.02 | hold |
| NISA INVESTMENT ADVISORS, LLC | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 12 | 4 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 660 | 610 | -50 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,297 | 11,077 | -220 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 643 | 0 | -643 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 33,936 | 28,551 | -5,385 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 17,249 | 11,555 | -5,694 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 23,466 | 15,702 | -7,764 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 258,500 | 249,600 | -8,900 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 10,033 | 0 | -10,033 | 0.01 | 0.00 | -0.01 | sell |
| BECK MACK & OLIVER LLC | 1,298,261 | 1,287,621 | -10,640 | 0.15 | 0.12 | -0.02 | sell |
| Catalyst Funds Management Pty Ltd | 13,200 | 0 | -13,200 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 18,353 | 0 | -18,353 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 18,484 | 0 | -18,484 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 522,695 | 502,245 | -20,450 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 22,100 | 0 | -22,100 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 29,963 | 6,817 | -23,146 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 56,357 | 29,922 | -26,435 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 28,411 | 0 | -28,411 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 28,709 | 0 | -28,709 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 138,298 | 107,339 | -30,959 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 38,332 | 0 | -38,332 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 39,100 | 0 | -39,100 | 0.01 | 0.00 | -0.01 | sell |
| Hudson Bay Capital Management LP | 39,648 | 0 | -39,648 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 88,884 | 46,515 | -42,369 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 58,660 | 0 | -58,660 | 0.00 | 0.00 | -0.00 | sell |
| Topline Capital Management, LLC | 73,643 | 10,256 | -63,387 | 0.07 | 0.01 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 457,003 | 386,503 | -70,500 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 103,146 | 22,138 | -81,008 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 83,668 | 0 | -83,668 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 122,562 | 29,717 | -92,845 | 0.00 | 0.00 | -0.00 | sell |
| Harspring Capital Management, LLC | 650,000 | 550,000 | -100,000 | 1.88 | 5.02 | +3.14 | sell |
| Truffle Hound Capital, LLC | 180,000 | 21,083 | -158,917 | 0.61 | 0.07 | -0.54 | sell |
| 683 Capital Management, LLC | 175,786 | 0 | -175,786 | 0.09 | 0.00 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 416,597 | 119,314 | -297,283 | 0.00 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 450,000 | 96,498 | -353,502 | 0.61 | 0.09 | -0.52 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 417,124 | 0 | -417,124 | 0.00 | 0.00 | -0.00 | sell |
| Kanen Wealth Management LLC | 2,068,723 | 0 | -2,068,723 | 4.09 | 0.00 | -4.09 | sell |