| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| QVT Financial LP | 984,354 | 1,392,352 | +407,998 | 0.27 | 0.66 | +0.40 | buy |
| MARSHALL WACE, LLP | 384,457 | 735,775 | +351,318 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 283,693 | +283,693 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 131,272 | +131,272 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 256,607 | 381,774 | +125,167 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 31,189 | 140,649 | +109,460 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 98,380 | +98,380 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 97,599 | +97,599 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 96,584 | +96,584 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 320,841 | 410,596 | +89,755 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 84,799 | 168,693 | +83,894 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 56,549 | +56,549 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,590,698 | 1,631,098 | +40,400 | 0.04 | 0.09 | +0.05 | buy |
| OMERS ADMINISTRATION Corp | 0 | 31,700 | +31,700 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 15 | 26,396 | +26,381 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,967 | +19,967 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 17,072 | +17,072 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,344,851 | 1,361,350 | +16,499 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 12,273 | +12,273 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 117,037 | 128,937 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 11,355 | +11,355 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 10,089 | +10,089 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 710 | 9,208 | +8,498 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 69,470 | 77,256 | +7,786 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 4,850 | +4,850 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 335,178 | 338,589 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 672 | +672 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Mount Lucas Management LP | 107,400 | 107,400 | 0 | 0.13 | 0.25 | +0.13 | 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 | 0.03 | 0.06 | +0.03 | hold |
| Farther Finance Advisors, LLC | 215 | 215 | 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 | 0.01 | 0.03 | +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 |
| SBI Securities Co., Ltd. | 580 | 579 | -1 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 35,378 | 35,321 | -57 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 29,255 | 29,104 | -151 | 0.00 | 0.00 | +0.00 | sell |
| Larson Financial Group LLC | 215 | 0 | -215 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 19,681 | 19,331 | -350 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 83,129 | 82,484 | -645 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 683 | 0 | -683 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,340 | 0 | -1,340 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,366 | 0 | -1,366 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,473 | 1 | -2,472 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 448,467 | 445,642 | -2,825 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 28,259 | 22,675 | -5,584 | 0.00 | 0.00 | +0.00 | sell |
| Cloud Capital Management, LLC | 9,317 | 0 | -9,317 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35,795 | 25,269 | -10,526 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 26,278 | 14,781 | -11,497 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 14,249 | 0 | -14,249 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 15,968 | 0 | -15,968 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 36,382 | 20,043 | -16,339 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 475,980 | 459,095 | -16,885 | 0.27 | 0.53 | +0.26 | sell |
| SIMPLEX TRADING, LLC | 23,009 | 0 | -23,009 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 33,505 | 0 | -33,505 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 236,937 | 199,285 | -37,652 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 200,176 | 92,800 | -107,376 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 703,839 | 537,615 | -166,224 | 0.00 | 0.00 | +0.00 | sell |
| Beacon Pointe Advisors, LLC | 1,568,203 | 1,317,530 | -250,673 | 0.03 | 0.05 | +0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,688,400 | 1,174,300 | -514,100 | 0.30 | 0.39 | +0.09 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 527,257 | 0 | -527,257 | 0.00 | 0.00 | -0.00 | sell |