| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,810,248 | 3,491,200 | +1,680,952 | 0.47 | 0.57 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 0 | 1,401,156 | +1,401,156 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 877,857 | 2,115,531 | +1,237,674 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 1,152,500 | +1,152,500 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,029,103 | 2,146,505 | +1,117,402 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 684,715 | 1,528,219 | +843,504 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,327,650 | 2,086,350 | +758,700 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,730,107 | 2,476,689 | +746,582 | 0.02 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 745,685 | +745,685 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 189,169 | 894,179 | +705,010 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 722,218 | 1,392,028 | +669,810 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 566,650 | 1,229,229 | +662,579 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 204,635 | 744,934 | +540,299 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 497,633 | +497,633 | 0.00 | 0.04 | +0.04 | buy |
| Parallax Volatility Advisers, L.P. | 423,145 | 914,487 | +491,342 | 0.09 | 0.10 | +0.01 | buy |
| Jump Financial, LLC | 0 | 455,259 | +455,259 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 433,213 | +433,213 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 369,366 | +369,366 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 331,967 | 689,685 | +357,718 | 0.02 | 0.03 | +0.01 | buy |
| Soviero Asset Management, LP | 320,000 | 640,000 | +320,000 | 1.24 | 1.49 | +0.25 | buy |
| Point72 Asset Management, L.P. | 489,399 | 747,690 | +258,291 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 128,032 | 374,466 | +246,434 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 224,422 | 442,196 | +217,774 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 1,670,011 | 1,851,034 | +181,023 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 1,635,143 | 1,805,512 | +170,369 | 0.02 | 0.01 | -0.01 | buy |
| Brevan Howard Capital Management LP | 154,100 | 320,160 | +166,060 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 162,100 | +162,100 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,020,382 | 1,176,711 | +156,329 | 0.02 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 140,931 | +140,931 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 491 | 140,826 | +140,335 | 0.00 | 0.08 | +0.08 | buy |
| Kovack Advisors, Inc. | 161,050 | 278,050 | +117,000 | 0.08 | 0.10 | +0.02 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 110,733 | +110,733 | 0.00 | 0.14 | +0.14 | buy |
| Weiss Asset Management LP | 0 | 105,444 | +105,444 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,544,147 | 2,644,113 | +99,966 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 501,944 | 594,713 | +92,769 | 0.03 | 0.03 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 75,528 | 166,150 | +90,622 | 0.26 | 0.36 | +0.10 | buy |
| Quantbot Technologies LP | 255,861 | 340,678 | +84,817 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 175,878 | 256,126 | +80,248 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 187,536 | 263,942 | +76,406 | 0.02 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 125,784 | 191,411 | +65,627 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 61,760 | +61,760 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 61,300 | 122,600 | +61,300 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 54,712 | +54,712 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 91,315 | 144,023 | +52,708 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 321,449 | 369,039 | +47,590 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 46,824 | +46,824 | 0.00 | 0.10 | +0.10 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 45,900 | +45,900 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 10,726 | 54,040 | +43,314 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 39,895 | +39,895 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 38,989 | +38,989 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 10,793 | 48,065 | +37,272 | 0.02 | 0.06 | +0.04 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 35,100 | +35,100 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 33,117 | +33,117 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 32,065 | +32,065 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,118 | 32,087 | +28,969 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 46,044 | 74,257 | +28,213 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 18,418 | 43,891 | +25,473 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 134,026 | 158,368 | +24,342 | 0.06 | 0.05 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 54,264 | 78,539 | +24,275 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 173,223 | 195,743 | +22,520 | 0.00 | 0.00 | -0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 0 | 19,500 | +19,500 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 35,234 | 53,371 | +18,137 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 30,228 | 47,760 | +17,532 | 0.02 | 0.03 | +0.01 | buy |
| R Squared Ltd | 0 | 14,197 | +14,197 | 0.00 | 0.02 | +0.02 | buy |
| Summit Trail Advisors, LLC | 0 | 13,525 | +13,525 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 3,021 | 16,100 | +13,079 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 15,372 | 28,366 | +12,994 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,908 | 23,647 | +12,739 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 12,357 | +12,357 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,979 | 108,687 | +11,708 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 0 | 11,647 | +11,647 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,990 | 23,456 | +11,466 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,330 | +11,330 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,325 | +11,325 | 0.00 | 0.00 | +0.00 | buy |
| Socha Financial Group, LLC | 0 | 11,324 | +11,324 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 112,237 | 122,878 | +10,641 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 74,912 | 83,881 | +8,969 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,395 | 32,521 | +7,126 | 0.00 | 0.00 | -0.00 | buy |
| Portman Square Capital LLP | 10,581 | 16,807 | +6,226 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 10,000 | 15,000 | +5,000 | 0.03 | 0.02 | -0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,046,068 | 1,051,054 | +4,986 | 0.18 | 0.12 | -0.06 | buy |
| Point72 Europe (London) LLP | 0 | 4,831 | +4,831 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,318 | +4,318 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 3,878 | +3,878 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 10,804 | 14,505 | +3,701 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 0 | 2,812 | +2,812 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 306 | 2,881 | +2,575 | 0.00 | 0.01 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 10,453 | 12,693 | +2,240 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,162 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,387 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 657 | 1,627 | +970 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,320 | 18,032 | +712 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 474 | +474 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 466 | +466 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 412 | +412 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 34,872 | 35,271 | +399 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7 | 302 | +295 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 842 | 1,107 | +265 | 0.00 | 0.00 | -0.00 | buy |