| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 255,066 | +255,066 | 0.00 | 0.13 | +0.13 | buy |
| G2 Investment Partners Management LLC | 430,850 | 570,592 | +139,742 | 0.91 | 1.62 | +0.71 | buy |
| MORGAN STANLEY | 0 | 102,354 | +102,354 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 37,462 | 118,712 | +81,250 | 0.03 | 0.12 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 369,500 | 425,200 | +55,700 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 25,398 | +25,398 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 24,417 | +24,417 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 22,841 | +22,841 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 303,158 | 325,661 | +22,503 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,800 | 55,200 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,368 | 93,627 | +21,259 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 53,016 | 73,684 | +20,668 | 0.01 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 19,875 | +19,875 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 86,791 | 103,138 | +16,347 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 156,901 | 173,169 | +16,268 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,914 | 18,749 | +14,835 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,509 | +13,509 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 267,311 | 280,226 | +12,915 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 87,291 | 99,040 | +11,749 | 0.11 | 0.16 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,861 | 21,838 | +10,977 | 0.01 | 0.04 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 10,609 | +10,609 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 72,392 | 82,808 | +10,416 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 83,844 | 92,684 | +8,840 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,480 | 26,101 | +8,621 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 8,556 | +8,556 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 65,201 | 72,028 | +6,827 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,574 | +5,574 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 4,450 | +4,450 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,862 | +3,862 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 48,181 | 51,120 | +2,939 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 25,621 | 28,033 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 38,731 | 40,430 | +1,699 | 0.02 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 41,408 | 42,970 | +1,562 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 5,235 | 6,332 | +1,097 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 15,862 | 16,877 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 39,371 | 40,360 | +989 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 0 | 873 | +873 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,165 | 2,449 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 827 | 869 | +42 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,291 | 7,322 | +31 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,033 | 1,040 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 874 | 874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 1,258 | 1,258 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 24,500 | 24,500 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Cornerstone Planning Group LLC | 390 | 390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 37,672 | 37,672 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 1,598 | 1,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,728 | 4,728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,602 | 43,602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 667 | 667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 813,961 | 813,947 | -14 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,414 | 1,494 | -920 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,951 | 398 | -1,553 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,098 | 0 | -2,098 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 14,398 | 6,324 | -8,074 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 37,279 | 27,584 | -9,695 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 150,596 | 137,506 | -13,090 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 54,634 | 35,591 | -19,043 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,301 | 99,234 | -32,067 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 72,570 | 37,970 | -34,600 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 42,238 | 0 | -42,238 | 0.03 | 0.00 | -0.03 | sell |
| JPMORGAN CHASE & CO | 192,659 | 49,116 | -143,543 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,148,004 | 1,001,216 | -146,788 | 0.07 | 0.10 | +0.02 | sell |
| Invenomic Capital Management LP | 439,371 | 52,589 | -386,782 | 0.16 | 0.03 | -0.13 | sell |