| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 18,016 | 174,103 | +156,087 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 290,656 | 433,056 | +142,400 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 245,149 | 387,452 | +142,303 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 138,600 | +138,600 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,073 | 139,414 | +129,341 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 10,539 | 131,315 | +120,776 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 86,768 | +86,768 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,135 | 104,747 | +77,612 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 63,493 | +63,493 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 24,730 | 60,240 | +35,510 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 34,636 | +34,636 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 137,596 | 171,048 | +33,452 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 47,594 | 80,518 | +32,924 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 31,200 | +31,200 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 115,936 | 146,008 | +30,072 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,256 | +27,256 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 26,914 | +26,914 | 0.00 | 0.01 | +0.01 | buy |
| Long Focus Capital Management, LLC | 61,320 | 86,320 | +25,000 | 0.26 | 0.29 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 23,964 | +23,964 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 8,045 | 31,154 | +23,109 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 20,688 | +20,688 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 40,000 | 60,000 | +20,000 | 0.07 | 0.08 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 19,114 | +19,114 | 0.00 | 0.01 | +0.01 | buy |
| Shay Capital LLC | 109,177 | 127,447 | +18,270 | 0.96 | 1.28 | +0.32 | buy |
| Petrus Trust Company, LTA | 0 | 17,457 | +17,457 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 13,681 | +13,681 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 0 | 13,574 | +13,574 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 0 | 13,500 | +13,500 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 12,330 | +12,330 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 7,020 | 18,192 | +11,172 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,750 | +10,750 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,475 | 13,022 | +10,547 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,770 | +9,770 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,376 | +9,376 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 7,981 | +7,981 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 0 | 6,393 | +6,393 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 5,000 | +5,000 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 91,357 | 95,972 | +4,615 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 3,900 | 8,500 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,854 | +3,854 | 0.00 | 0.02 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 3,700 | +3,700 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 19,326 | 22,774 | +3,448 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 3,302 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,648 | 4,548 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 25,862 | 28,593 | +2,731 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Middle East FZE | 0 | 2,413 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 36,946 | 39,241 | +2,295 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,095 | 11,350 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 1,404 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,522 | 6,186 | +664 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 5,654 | 5,827 | +173 | 0.00 | 0.00 | -0.00 | buy |
| West Tower Group, LLC | 1,691 | 1,768 | +77 | 0.03 | 0.09 | +0.07 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,325 | 3,339 | +14 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 40 | 47 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 376 | 376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Standard LLC | 13,945 | 13,945 | 0 | 0.37 | 0.34 | -0.03 | hold |
| Banque Cantonale Vaudoise | 3,399 | 3,399 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 343 | 343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,962 | 11,962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,271 | 2,261 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 40 | 18 | -22 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 442 | 396 | -46 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 325 | 273 | -52 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,004 | 749 | -255 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 273 | 0 | -273 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 21,832 | 19,548 | -2,284 | 0.03 | 0.02 | -0.01 | sell |
| MetLife Investment Management, LLC | 2,478 | 0 | -2,478 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,733 | 0 | -2,733 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21,143 | 17,044 | -4,099 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,865 | 44,524 | -4,341 | 0.02 | 0.02 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,904 | 0 | -4,904 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,063 | 0 | -5,063 | 0.00 | 0.00 | -0.00 | sell |
| WELCH & FORBES LLC | 38,000 | 32,400 | -5,600 | 0.02 | 0.01 | -0.01 | sell |
| Stokes Family Office, LLC | 7,034 | 0 | -7,034 | 0.02 | 0.00 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,000 | 19,800 | -8,200 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 28,486 | 12,890 | -15,596 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 17,624 | 0 | -17,624 | 0.01 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 51,096 | 21,680 | -29,416 | 0.05 | 0.02 | -0.03 | sell |
| Spark Investment Management LLC | 125,000 | 85,000 | -40,000 | 21.43 | 13.09 | -8.34 | sell |
| Informed Momentum Co LLC | 50,862 | 0 | -50,862 | 0.29 | 0.00 | -0.29 | sell |
| ROYCE & ASSOCIATES LP | 348,385 | 295,435 | -52,950 | 0.11 | 0.07 | -0.03 | sell |
| Invesco Ltd. | 116,812 | 22,472 | -94,340 | 0.00 | 0.00 | -0.00 | sell |
| Fund 1 Investments, LLC | 1,133,100 | 356,217 | -776,883 | 12.85 | 2.00 | -10.85 | sell |