| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 590,508 | 1,924,748 | +1,334,240 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 444,138 | 1,740,841 | +1,296,703 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 245,821 | 1,133,085 | +887,264 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 879,756 | +879,756 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 251,438 | 985,475 | +734,037 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 48 | 671,112 | +671,064 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 97,938 | 658,939 | +561,001 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 509,448 | +509,448 | 0.00 | 0.12 | +0.12 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 422,518 | +422,518 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 104,973 | 514,489 | +409,516 | 0.08 | 0.16 | +0.09 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 344,071 | 746,421 | +402,350 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 113,697 | 498,114 | +384,417 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 274,990 | +274,990 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 40,656 | 309,926 | +269,270 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 312,360 | 521,734 | +209,374 | 0.02 | 0.01 | -0.01 | buy |
| MARSHALL WACE, LLP | 119,721 | 291,489 | +171,768 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 939,712 | 1,091,883 | +152,171 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 106,588 | 241,207 | +134,619 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 61,669 | 193,497 | +131,828 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 579,280 | 707,288 | +128,008 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 0 | 112,412 | +112,412 | 0.00 | 0.08 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,715 | 130,505 | +98,790 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 28,637 | 107,338 | +78,701 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 60,034 | 135,034 | +75,000 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 21,871 | 80,437 | +58,566 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 53,548 | +53,548 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 30,797 | 70,354 | +39,557 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,254,154 | 1,293,686 | +39,532 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 38,215 | 75,767 | +37,552 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 53,610 | 81,107 | +27,497 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 19,049 | +19,049 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 19,038 | +19,038 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,010,008 | 3,026,949 | +16,941 | 0.00 | 0.00 | -0.00 | buy |
| Balboa Wealth Partners | 0 | 16,360 | +16,360 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,413 | 18,403 | +15,990 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,386 | +15,386 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 23,164 | 38,547 | +15,383 | 0.01 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 12,460 | +12,460 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,165,298 | 1,177,592 | +12,294 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,578 | +11,578 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 414,937 | 425,583 | +10,646 | 0.01 | 0.00 | -0.01 | buy |
| Graham Capital Management, L.P. | 33,935 | 43,126 | +9,191 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 155 | 8,202 | +8,047 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 468,803 | 474,779 | +5,976 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 542 | 5,030 | +4,488 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,466 | 13,708 | +1,242 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Middle East FZE | 23,735 | 24,254 | +519 | 0.01 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 222,442 | 222,928 | +486 | 0.01 | 0.00 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,358 | 16,593 | +235 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 30 | 60 | +30 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,780 | 1,784 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,352 | 4,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 24,626 | 24,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SMITH CHAS P & ASSOCIATES PA CPAS | 18,333 | 18,333 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 27,470 | 27,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 257,492 | 257,492 | 0 | 1.09 | 0.41 | -0.68 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,204 | 1,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 216 | 216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Iron Horse Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 272 Capital LP | 704,721 | 704,721 | 0 | 1.18 | 0.35 | -0.83 | hold |
| Vantage Consulting Group Inc | 2,416,200 | 2,416,200 | 0 | 6.82 | 2.37 | -4.45 | hold |
| Federation des caisses Desjardins du Quebec | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,820 | 16,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| StoneX Group Inc. | 13,503 | 13,500 | -3 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 237,707 | 237,662 | -45 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 93 | 0 | -93 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 29,351 | 29,233 | -118 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 420 | 153 | -267 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 5,952 | 5,377 | -575 | 0.00 | 0.00 | -0.00 | sell |
| Ritter Daniher Financial Advisory LLC / DE | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 94,425 | 93,357 | -1,068 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 13,463 | 11,883 | -1,580 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,279 | 0 | -3,279 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 3,369 | 0 | -3,369 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 85,593 | 79,714 | -5,879 | 0.22 | 0.06 | -0.16 | sell |
| Aquatic Capital Management LLC | 8,300 | 0 | -8,300 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,600 | 0 | -8,600 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 10,013 | 0 | -10,013 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 11,855 | 0 | -11,855 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,128 | 0 | -14,128 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 14,300 | 0 | -14,300 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 15,073 | 0 | -15,073 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,447 | 0 | -15,447 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 16,810 | 0 | -16,810 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 16,868 | 0 | -16,868 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 17,689 | 0 | -17,689 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 42,603 | 24,200 | -18,403 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 18,842 | 0 | -18,842 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,473 | 0 | -20,473 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 542,106 | 519,649 | -22,457 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 23,316 | 0 | -23,316 | 0.00 | 0.00 | -0.00 | sell |