| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 237,856 | 682,440 | +444,584 | 0.64 | 1.13 | +0.49 | buy |
| BlackRock, Inc. | 0 | 274,710 | +274,710 | 0.00 | 0.00 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 184,753 | 411,353 | +226,600 | 1.40 | 2.27 | +0.87 | buy |
| Holocene Advisors, LP | 0 | 214,426 | +214,426 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 48,954 | 247,803 | +198,849 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,000 | 198,429 | +186,429 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 167,618 | +167,618 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 94,378 | +94,378 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 517,566 | 604,273 | +86,707 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 618,178 | 703,304 | +85,126 | 0.01 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 111,565 | 188,451 | +76,886 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 13,519 | 79,055 | +65,536 | 0.32 | 0.97 | +0.65 | buy |
| STATE STREET CORP | 0 | 55,183 | +55,183 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 54,998 | +54,998 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 49,222 | +49,222 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 46,196 | +46,196 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 100,000 | 145,000 | +45,000 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 0 | 44,527 | +44,527 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 39,051 | +39,051 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 31,250 | +31,250 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 22,895 | +22,895 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 22,735 | +22,735 | 0.00 | 0.04 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 21,349 | +21,349 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 16,784 | +16,784 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0 | 14,918 | +14,918 | 0.00 | 0.08 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 11,665 | +11,665 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 10,173 | +10,173 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 50,000 | 58,695 | +8,695 | 0.00 | 0.00 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 17,500 | 25,000 | +7,500 | 0.02 | 0.02 | -0.01 | buy |
| RHUMBLINE ADVISERS | 0 | 5,515 | +5,515 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 3,856 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,629 | +3,629 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 3,434 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 69 | 3,325 | +3,256 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,495 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 959 | +959 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 843 | +843 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 640 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 630 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 580 | +580 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 433 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 178 | +178 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 160,343 | 160,196 | -147 | 0.31 | 0.17 | -0.14 | sell |
| Legato Capital Management LLC | 60,828 | 59,930 | -898 | 0.13 | 0.08 | -0.05 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 291,076 | 288,111 | -2,965 | 1.08 | 0.67 | -0.41 | sell |
| JENNISON ASSOCIATES LLC | 581,262 | 574,917 | -6,345 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 121,248 | 109,358 | -11,890 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 15,893 | 0 | -15,893 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 17,322 | 0 | -17,322 | 0.00 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 548,432 | 529,752 | -18,680 | 0.09 | 0.06 | -0.03 | sell |
| Verition Fund Management LLC | 21,923 | 0 | -21,923 | 0.00 | 0.00 | -0.00 | sell |
| Alden Global Capital LLC | 122,507 | 98,005 | -24,502 | 1.55 | 0.81 | -0.73 | sell |
| HRT FINANCIAL LP | 31,113 | 0 | -31,113 | 0.00 | 0.00 | -0.00 | sell |
| Longaeva Partners L.P. | 38,000 | 0 | -38,000 | 0.11 | 0.00 | -0.11 | sell |
| BlueCrest Capital Management Ltd | 40,000 | 0 | -40,000 | 0.04 | 0.00 | -0.04 | sell |
| SEI INVESTMENTS CO | 156,221 | 107,490 | -48,731 | 0.00 | 0.00 | -0.00 | sell |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 100,000 | -50,000 | 0.28 | 0.10 | -0.18 | sell |
| Zimmer Partners, LP | 75,000 | 0 | -75,000 | 0.05 | 0.00 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 75,010 | 0 | -75,010 | 0.00 | 0.00 | -0.00 | sell |
| HBK INVESTMENTS L P | 80,000 | 0 | -80,000 | 0.02 | 0.00 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 85,083 | 0 | -85,083 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 156,641 | 0 | -156,641 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 405,014 | 209,885 | -195,129 | 0.53 | 0.16 | -0.36 | sell |
| CITADEL ADVISORS LLC | 440,000 | 113,748 | -326,252 | 0.01 | 0.00 | -0.01 | sell |
| Hood River Capital Management LLC | 442,568 | 0 | -442,568 | 0.12 | 0.00 | -0.12 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 710,000 | 0 | -710,000 | 3.56 | 0.00 | -3.56 | sell |
| Ophir Asset Management Pty Ltd | 985,845 | 192,277 | -793,568 | 2.68 | 0.33 | -2.35 | sell |