| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 0 | 403,265 | +403,265 | 0.00 | 0.00 | +0.00 | buy |
| QVT Financial LP | 1,392,352 | 1,694,467 | +302,115 | 0.66 | 0.42 | -0.24 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 197,120 | +197,120 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,781 | 208,842 | +194,061 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 96,584 | 273,085 | +176,501 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 92,800 | 235,649 | +142,849 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 735,775 | 867,137 | +131,362 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | 164,989 | +129,989 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,272 | 251,726 | +120,454 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 97,053 | +97,053 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,631,098 | 1,716,098 | +85,000 | 0.09 | 0.06 | -0.03 | buy |
| Hillsdale Investment Management Inc. | 0 | 71,200 | +71,200 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 53,630 | +53,630 | 0.00 | 0.03 | +0.03 | buy |
| Mount Lucas Management LP | 107,400 | 160,000 | +52,600 | 0.25 | 0.20 | -0.06 | buy |
| GOLDMAN SACHS GROUP INC | 77,256 | 128,793 | +51,537 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 20,043 | 71,180 | +51,137 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 445,642 | 483,885 | +38,243 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,967 | 57,250 | +37,283 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 34,357 | +34,357 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,896 | +28,896 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 27,847 | +27,847 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,720 | +27,720 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,269 | 51,930 | +26,661 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 12,273 | 33,710 | +21,437 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 20,930 | +20,930 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 22,675 | 40,962 | +18,287 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,655 | +15,655 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 14,526 | +14,526 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,164 | +14,164 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 338,589 | 351,766 | +13,177 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 13,151 | +13,151 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,749 | +11,749 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 11,054 | +11,054 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 283,693 | 294,515 | +10,822 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 128,937 | 139,237 | +10,300 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,890 | +6,890 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 459,095 | 463,784 | +4,689 | 0.53 | 0.33 | -0.20 | buy |
| HSBC HOLDINGS PLC | 19,331 | 22,609 | +3,278 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 11,355 | 14,219 | +2,864 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1 | 672 | +671 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 29,104 | 29,590 | +486 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,208 | 9,413 | +205 | 0.00 | 0.00 | -0.00 | buy |
| Scarborough Advisors, LLC | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 672 | 779 | +107 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 31,700 | 31,800 | +100 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,262 | 4,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 18,499 | 18,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,174,300 | 1,174,300 | 0 | 0.39 | 0.20 | -0.19 | hold |
| Investors Research Corp | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 20,714 | 20,714 | 0 | 0.06 | 0.05 | -0.01 | hold |
| US BANCORP \DE\ | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 22,564 | 22,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,864 | 31,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCW GROUP INC | 726,806 | 726,806 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Atlantic Union Bankshares Corp | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 909 | 909 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 215 | 0 | -215 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 579 | 279 | -300 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 82,484 | 81,965 | -519 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 56,549 | 55,590 | -959 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 35,321 | 32,638 | -2,683 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 4,850 | 0 | -4,850 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 381,774 | 376,091 | -5,683 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 21,000 | 15,000 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 10,089 | 0 | -10,089 | 0.03 | 0.00 | -0.03 | sell |
| ALGERT GLOBAL LLC | 17,072 | 0 | -17,072 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 410,596 | 390,319 | -20,277 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 199,285 | 174,236 | -25,049 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 26,396 | 15 | -26,381 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 537,615 | 493,103 | -44,512 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 1,317,530 | 1,246,044 | -71,486 | 0.05 | 0.02 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 97,599 | 0 | -97,599 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 98,380 | 0 | -98,380 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 140,649 | 39,354 | -101,295 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 168,693 | 0 | -168,693 | 0.00 | 0.00 | -0.00 | sell |