| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 240,743 | 924,104 | +683,361 | 0.01 | 0.02 | +0.01 | buy |
| SG Capital Management LLC | 0 | 583,535 | +583,535 | 0.00 | 2.28 | +2.28 | buy |
| CITADEL ADVISORS LLC | 279,821 | 686,673 | +406,852 | 0.01 | 0.02 | +0.01 | buy |
| Portolan Capital Management, LLC | 538,433 | 855,835 | +317,402 | 1.20 | 1.63 | +0.43 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 869,645 | 1,130,962 | +261,317 | 0.11 | 0.11 | +0.00 | buy |
| Qube Research & Technologies Ltd | 107,339 | 356,614 | +249,275 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 290,000 | 502,100 | +212,100 | 0.00 | 0.00 | +0.00 | buy |
| Oasis Management Co Ltd. | 0 | 212,000 | +212,000 | 0.00 | 1.56 | +1.56 | buy |
| MORGAN STANLEY | 961,647 | 1,139,707 | +178,060 | 0.00 | 0.00 | -0.00 | buy |
| Pertento Partners LLP | 795,295 | 969,293 | +173,998 | 4.66 | 2.83 | -1.83 | buy |
| Trexquant Investment LP | 0 | 117,888 | +117,888 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 54,347 | 170,044 | +115,697 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 113,543 | +113,543 | 0.00 | 0.05 | +0.05 | buy |
| Atom Investors LP | 0 | 105,728 | +105,728 | 0.00 | 0.24 | +0.24 | buy |
| DEUTSCHE BANK AG\ | 179,286 | 277,183 | +97,897 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,065,214 | 1,151,220 | +86,006 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 249,935 | 335,401 | +85,466 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,078,072 | 1,154,121 | +76,049 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 75,854 | +75,854 | 0.00 | 0.20 | +0.20 | buy |
| Squarepoint Ops LLC | 65,698 | 140,285 | +74,587 | 0.01 | 0.01 | +0.00 | buy |
| Richard P Slaughter Associates Inc | 0 | 65,563 | +65,563 | 0.00 | 0.36 | +0.36 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 157,500 | 210,000 | +52,500 | 1.07 | 1.33 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 128,104 | 178,460 | +50,356 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 50,265 | +50,265 | 0.00 | 0.04 | +0.04 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 46,398 | +46,398 | 0.00 | 0.02 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 45,679 | +45,679 | 0.00 | 0.06 | +0.06 | buy |
| BARCLAYS PLC | 46,049 | 84,265 | +38,216 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,416 | 59,620 | +38,204 | 0.05 | 0.10 | +0.05 | buy |
| LMR Partners LLP | 0 | 38,000 | +38,000 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 14,800 | 51,400 | +36,600 | 0.01 | 0.04 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 36,373 | +36,373 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 34,600 | +34,600 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 374,069 | 408,135 | +34,066 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,744 | 87,853 | +33,109 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 32,651 | +32,651 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 27,854 | +27,854 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 27,818 | +27,818 | 0.00 | 0.11 | +0.11 | buy |
| Summit Global Investments | 0 | 26,310 | +26,310 | 0.00 | 0.04 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 24,506 | +24,506 | 0.00 | 0.11 | +0.11 | buy |
| Polymer Capital Management (HK) LTD | 0 | 21,700 | +21,700 | 0.00 | 0.10 | +0.10 | buy |
| Bank of New York Mellon Corp | 217,030 | 235,860 | +18,830 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 17,900 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 18,218 | 35,297 | +17,079 | 0.02 | 0.03 | +0.01 | buy |
| TradeLink Capital LLC | 0 | 15,716 | +15,716 | 0.00 | 1.04 | +1.04 | buy |
| Nebula Research & Development LLC | 0 | 15,255 | +15,255 | 0.00 | 0.06 | +0.06 | buy |
| Connective Capital Management, LLC | 0 | 14,028 | +14,028 | 0.00 | 0.61 | +0.61 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 13,997 | +13,997 | 0.00 | 0.06 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 13,780 | +13,780 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,563 | +13,563 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 96,873 | 110,299 | +13,426 | 0.00 | 0.00 | -0.00 | buy |
| Kendall Capital Management | 0 | 13,160 | +13,160 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 378,983 | 391,979 | +12,996 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 11,638 | +11,638 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 11,400 | +11,400 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 10,094 | 21,384 | +11,290 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,078 | +10,078 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 9,690 | +9,690 | 0.00 | 0.12 | +0.12 | buy |
| SIERRA SUMMIT ADVISORS LLC | 19,497 | 29,080 | +9,583 | 0.15 | 0.17 | +0.01 | buy |
| Man Group plc | 16,632 | 25,840 | +9,208 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 63,234 | 72,181 | +8,947 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 8,882 | +8,882 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 8,821 | +8,821 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 841,095 | 849,321 | +8,226 | 0.09 | 0.07 | -0.02 | buy |
| AlphaQuest LLC | 0 | 7,598 | +7,598 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 701 | 8,164 | +7,463 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 21,750 | 28,215 | +6,465 | 0.02 | 0.02 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 12,000 | 17,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,084 | 6,002 | +4,918 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 11,396 | 16,066 | +4,670 | 0.06 | 0.06 | -0.00 | buy |
| Harvest Fund Management Co., Ltd | 0 | 4,621 | +4,621 | 0.00 | 0.01 | +0.01 | buy |
| Palouse Capital Management, Inc. | 0 | 4,571 | +4,571 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,353 | 32,747 | +4,394 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 4,307 | +4,307 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 25,060 | 28,922 | +3,862 | 0.00 | 0.00 | -0.00 | buy |
| Nilsine Partners, LLC | 132,985 | 136,385 | +3,400 | 0.53 | 0.42 | -0.11 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,814 | 11,050 | +3,236 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,218 | 6,396 | +3,178 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,933 | 7,056 | +3,123 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 43,237 | 46,010 | +2,773 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 2,564 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,268 | 5,778 | +2,510 | 0.00 | 0.00 | +0.00 | buy |
| FCG Investment Co | 41,905 | 44,164 | +2,259 | 0.98 | 0.77 | -0.20 | buy |
| FIRST TRUST ADVISORS LP | 132,313 | 134,496 | +2,183 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,658 | 14,628 | +1,970 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 300,635 | 302,308 | +1,673 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 486 | 1,930 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,072 | 19,454 | +1,382 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 20,378 | 21,736 | +1,358 | 0.00 | 0.00 | -0.00 | buy |
| CIM, LLC | 15,462 | 16,788 | +1,326 | 0.07 | 0.04 | -0.03 | buy |
| Steward Partners Investment Advisory, LLC | 4,600 | 5,900 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,968 | 16,998 | +1,030 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,178 | 10,079 | +901 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,050 | 1,500 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,221 | 12,557 | +336 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Capital Management, Inc. | 77,102 | 77,376 | +274 | 1.87 | 1.55 | -0.32 | buy |
| Quarry LP | 547 | 696 | +149 | 0.01 | 0.01 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |