| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 382,153 | +382,153 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 628,400 | 787,900 | +159,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 118,410 | 202,138 | +83,728 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 441,388 | 496,767 | +55,379 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 305,908 | 358,200 | +52,292 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 56,497 | 78,636 | +22,139 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 497,653 | 516,761 | +19,108 | 0.69 | 0.56 | -0.13 | buy |
| BlackRock, Inc. | 224,141 | 230,134 | +5,993 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 395,800 | 395,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RBF Capital, LLC | 64,021 | 64,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 307 | 307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BBR PARTNERS, LLC | 53,403 | 53,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PURA VIDA INVESTMENTS, LLC | 264,391 | 264,391 | 0 | 1.60 | 2.38 | +0.78 | hold |
| Larson Financial Group LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Resolute Advisors LLC | 89,944 | 89,944 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Optiver Holding B.V. | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalio Capital Management, LP | 528,993 | 528,993 | 0 | 0.15 | 0.15 | -0.00 | hold |
| US BANCORP \DE\ | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 75,172 | 75,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 5,496 | 5,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 120,427 | 120,427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 511 | 511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,091 | 10,674 | -417 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 593 | 0 | -593 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 13,783 | 12,797 | -986 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Advisory Group L.L.C. | 38,740 | 37,190 | -1,550 | 0.03 | 0.02 | -0.00 | sell |
| FMR LLC | 6,808 | 4,718 | -2,090 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 7,136 | 4,179 | -2,957 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 9,303 | 0 | -9,303 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 10,594 | 0 | -10,594 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,700 | 0 | -11,700 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 26,589 | 11,726 | -14,863 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 16,298 | 0 | -16,298 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 23,762 | 0 | -23,762 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 68,994 | 40,582 | -28,412 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 32,580 | 0 | -32,580 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 33,917 | 0 | -33,917 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 79,136 | 27,521 | -51,615 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 64,875 | 0 | -64,875 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 235,185 | 170,104 | -65,081 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 178,172 | 0 | -178,172 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 201,300 | 0 | -201,300 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 433,859 | 0 | -433,859 | 0.00 | 0.00 | -0.00 | sell |