| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MML INVESTORS SERVICES, LLC | 390,319 | 689,702 | +299,383 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 403,265 | 599,792 | +196,527 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 294,515 | 479,922 | +185,407 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 51,930 | 163,046 | +111,116 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 235,649 | 332,500 | +96,851 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 71,180 | 150,632 | +79,452 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 34,357 | 91,580 | +57,223 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 56,078 | +56,078 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 41,990 | +41,990 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 29,885 | +29,885 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 25,455 | +25,455 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 39,354 | 63,649 | +24,295 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 483,885 | 505,956 | +22,071 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 13,151 | 30,796 | +17,645 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 6,890 | 24,188 | +17,298 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 28,896 | 41,346 | +12,450 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 10,907 | +10,907 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 10,344 | +10,344 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,864 | 41,504 | +9,640 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 164,989 | 170,989 | +6,000 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 53,630 | 59,512 | +5,882 | 0.03 | 0.02 | -0.01 | buy |
| FEDERATED HERMES, INC. | 779 | 1,501 | +722 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 279 | 302 | +23 | 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 |
| NewEdge Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 1,246,044 | 1,246,044 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Cresset Asset Management, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| TCW GROUP INC | 726,806 | 726,806 | 0 | 0.02 | 0.01 | -0.00 | 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 |
| Scarborough Advisors, LLC | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 29,590 | 29,104 | -486 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 139,237 | 138,737 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 672 | 0 | -672 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,847 | 26,224 | -1,623 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 40,962 | 38,662 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 22,609 | 19,331 | -3,278 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 463,784 | 460,052 | -3,732 | 0.33 | 0.18 | -0.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 351,766 | 345,194 | -6,572 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,413 | 680 | -8,733 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 11,054 | 0 | -11,054 | 0.01 | 0.00 | -0.01 | sell |
| AXQ CAPITAL, LP | 11,749 | 0 | -11,749 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 57,250 | 44,774 | -12,476 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 14,164 | 0 | -14,164 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 14,219 | 0 | -14,219 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 14,526 | 0 | -14,526 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 81,965 | 67,339 | -14,626 | 0.00 | 0.00 | -0.00 | sell |
| Mount Lucas Management LP | 160,000 | 145,000 | -15,000 | 0.20 | 0.11 | -0.09 | sell |
| Point72 Asset Management, L.P. | 33,710 | 18,331 | -15,379 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 15,655 | 0 | -15,655 | 0.00 | 0.00 | -0.00 | sell |
| QVT Financial LP | 1,694,467 | 1,676,031 | -18,436 | 0.42 | 0.21 | -0.21 | sell |
| Covestor Ltd | 20,714 | 0 | -20,714 | 0.05 | 0.00 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 32,638 | 11,862 | -20,776 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 20,930 | 0 | -20,930 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 27,720 | 0 | -27,720 | 0.01 | 0.00 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 31,800 | 0 | -31,800 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 493,103 | 441,544 | -51,559 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 55,590 | 0 | -55,590 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 97,053 | 33,535 | -63,518 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 197,120 | 128,019 | -69,101 | 0.10 | 0.03 | -0.06 | sell |
| Hillsdale Investment Management Inc. | 71,200 | 0 | -71,200 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 208,842 | 101,704 | -107,138 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 128,793 | 0 | -128,793 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 174,236 | 0 | -174,236 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 376,091 | 156,059 | -220,032 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 251,726 | 0 | -251,726 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,174,300 | 906,360 | -267,940 | 0.20 | 0.06 | -0.14 | sell |
| CITADEL ADVISORS LLC | 273,085 | 0 | -273,085 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 867,137 | 553,248 | -313,889 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,716,098 | 162,953 | -1,553,145 | 0.06 | 0.00 | -0.05 | sell |