| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,847 | 335,274 | +244,427 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,866 | 285,834 | +236,968 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 98,497 | +98,497 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,507 | 110,673 | +85,166 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 282,181 | 358,975 | +76,794 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,358 | 161,809 | +76,451 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 381,190 | 451,776 | +70,586 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 69,385 | +69,385 | 0.00 | 0.07 | +0.07 | buy |
| Cruiser Capital Advisors, LLC | 44,520 | 111,457 | +66,937 | 0.37 | 2.49 | +2.12 | buy |
| De Lisle Partners LLP | 40,000 | 95,710 | +55,710 | 0.09 | 0.26 | +0.18 | buy |
| Qube Research & Technologies Ltd | 0 | 47,170 | +47,170 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 72,750 | 118,436 | +45,686 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 38,242 | 83,585 | +45,343 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 32,568 | +32,568 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 132,980 | 164,174 | +31,194 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 29,819 | +29,819 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 60,448 | 88,588 | +28,140 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,775 | +25,775 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 40,318 | 65,392 | +25,074 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 11,042 | 34,932 | +23,890 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 11,933 | 31,743 | +19,810 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,752 | 30,281 | +18,529 | 0.03 | 0.07 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,866 | +17,866 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 17,524 | +17,524 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,860 | 30,248 | +16,388 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 16,275 | +16,275 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,794 | 20,983 | +14,189 | 0.01 | 0.05 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 13,938 | +13,938 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 12,724 | +12,724 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 21,762 | 33,702 | +11,940 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 32,329 | 44,129 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 10,442 | +10,442 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 24,836 | 32,949 | +8,113 | 0.03 | 0.03 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 29,900 | 37,900 | +8,000 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 103,211 | 109,818 | +6,607 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,017 | +3,017 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 2,330 | +2,330 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 18,831 | 20,702 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 1,466 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 15,772 | 17,220 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,392 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3 | 1,105 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 60,125 | 61,205 | +1,080 | 0.39 | 0.51 | +0.13 | buy |
| BlackRock, Inc. | 147,917 | 148,468 | +551 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 28,205 | 28,206 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 80,387 | 80,387 | 0 | 0.17 | 0.23 | +0.06 | hold |
| Gator Capital Management, LLC | 319,264 | 319,264 | 0 | 1.83 | 2.03 | +0.20 | hold |
| Capital Advisors, Ltd. LLC | 183 | 183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,000 | 23,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Quantitative Investments LLC | 17,800 | 17,770 | -30 | 0.13 | 0.15 | +0.01 | sell |
| BARCLAYS PLC | 822 | 0 | -822 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,847 | 1,984 | -863 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 1,701 | 102 | -1,599 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 156,103 | 154,462 | -1,641 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 31,782 | 29,475 | -2,307 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 13,000 | 10,000 | -3,000 | 0.10 | 0.10 | -0.00 | sell |
| Engineers Gate Manager LP | 18,972 | 12,226 | -6,746 | 0.01 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 39,663 | 32,648 | -7,015 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 70,694 | 62,400 | -8,294 | 0.01 | 0.01 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 110,025 | 99,600 | -10,425 | 0.43 | 0.60 | +0.16 | sell |
| Jump Financial, LLC | 23,996 | 13,507 | -10,489 | 0.01 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 12,463 | 0 | -12,463 | 0.01 | 0.00 | -0.01 | sell |
| Baader Bank Aktiengesellschaft | 12,600 | 0 | -12,600 | 0.02 | 0.00 | -0.02 | sell |
| CANTOR FITZGERALD, L. P. | 16,000 | 0 | -16,000 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 16,259 | 0 | -16,259 | 0.00 | 0.00 | -0.00 | sell |
| Angel Oak Capital Advisors, LLC | 243,856 | 222,239 | -21,617 | 4.92 | 4.94 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 67,625 | 36,839 | -30,786 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 50,540 | 0 | -50,540 | 0.08 | 0.00 | -0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 515,989 | 421,189 | -94,800 | 0.01 | 0.01 | -0.00 | sell |