| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 87,229 | 282,181 | +194,952 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 0 | 72,750 | +72,750 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 446,589 | 515,989 | +69,400 | 0.01 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 60,448 | +60,448 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 0 | 60,125 | +60,125 | 0.00 | 0.39 | +0.39 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,786 | 85,358 | +55,572 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,014 | 90,847 | +50,833 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 50,540 | +50,540 | 0.00 | 0.08 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 40,318 | +40,318 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 30,453 | 70,694 | +40,241 | 0.00 | 0.01 | +0.01 | buy |
| De Lisle Partners LLP | 0 | 40,000 | +40,000 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 0 | 38,242 | +38,242 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 31,782 | +31,782 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 36,488 | 67,625 | +31,137 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 29,900 | +29,900 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,124 | 48,866 | +29,742 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 28,205 | +28,205 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 16,623 | 39,663 | +23,040 | 0.00 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 21,762 | +21,762 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 18,972 | +18,972 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 16,259 | +16,259 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 118,429 | 132,980 | +14,551 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,860 | +13,860 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 12,600 | +12,600 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 12,463 | +12,463 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 11,933 | +11,933 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 137,777 | 147,917 | +10,140 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 371,271 | 381,190 | +9,919 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 95,950 | 103,211 | +7,261 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 6,794 | +6,794 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 13,298 | 15,772 | +2,474 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 605 | 2,847 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 30,229 | 32,329 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 42,960 | 44,520 | +1,560 | 0.32 | 0.37 | +0.05 | buy |
| Jump Financial, LLC | 22,501 | 23,996 | +1,495 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,219 | 11,042 | +823 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 18,445 | 18,831 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 183 | 183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 26,077 | 25,507 | -570 | 0.00 | 0.00 | +0.00 | sell |
| Gator Capital Management, LLC | 320,164 | 319,264 | -900 | 1.30 | 1.83 | +0.54 | sell |
| FNY Investment Advisers, LLC | 14,031 | 13,000 | -1,031 | 0.06 | 0.10 | +0.04 | sell |
| Informed Momentum Co LLC | 84,715 | 80,387 | -4,328 | 0.12 | 0.17 | +0.06 | sell |
| BARCLAYS PLC | 5,370 | 822 | -4,548 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 31,745 | 24,836 | -6,909 | 0.02 | 0.03 | +0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,688 | 11,752 | -9,936 | 0.04 | 0.03 | -0.00 | sell |
| ALGERT GLOBAL LLC | 15,030 | 0 | -15,030 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 15,452 | 0 | -15,452 | 0.03 | 0.00 | -0.03 | sell |
| Evernest Financial Advisors, LLC | 129,400 | 110,025 | -19,375 | 0.32 | 0.43 | +0.11 | sell |
| Corient Private Wealth LLC | 40,000 | 20,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 24,264 | 0 | -24,264 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 34,390 | 0 | -34,390 | 0.01 | 0.00 | -0.01 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 181,158 | 0 | -181,158 | 0.35 | 0.00 | -0.35 | sell |