| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIGHTLIGHT CAPITAL MANAGEMENT LP | 30,800 | 874,651 | +843,851 | 0.28 | 4.48 | +4.20 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 349,246 | +349,246 | 0.00 | 0.80 | +0.80 | buy |
| MILLENNIUM MANAGEMENT LLC | 86,935 | 370,987 | +284,052 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 34,298 | 307,063 | +272,765 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 171,900 | 409,915 | +238,015 | 0.17 | 0.26 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 100,021 | 235,305 | +135,284 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 44,202 | 164,529 | +120,327 | 0.06 | 0.11 | +0.05 | buy |
| ROYAL BANK OF CANADA | 122,427 | 216,887 | +94,460 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 93,944 | +93,944 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 36,309 | 123,493 | +87,184 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 899,677 | 968,810 | +69,133 | 0.18 | 0.10 | -0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,551 | 107,905 | +67,354 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 62,707 | +62,707 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 0 | 61,794 | +61,794 | 0.00 | 0.01 | +0.01 | buy |
| SW Investment Management LLC | 300,000 | 350,000 | +50,000 | 1.55 | 1.07 | -0.48 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 586,131 | 634,730 | +48,599 | 0.04 | 0.03 | -0.02 | buy |
| JANE STREET GROUP, LLC | 41,635 | 79,975 | +38,340 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 51,375 | 85,707 | +34,332 | 0.00 | 0.00 | -0.00 | buy |
| First Dallas Securities Inc. | 0 | 29,500 | +29,500 | 0.00 | 0.12 | +0.12 | buy |
| Corton Capital Inc. | 0 | 26,741 | +26,741 | 0.00 | 0.13 | +0.13 | buy |
| Walleye Capital LLC | 349 | 23,785 | +23,436 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 416,156 | 438,075 | +21,919 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 21,772 | +21,772 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 0 | 20,554 | +20,554 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 20,400 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,439 | 68,148 | +19,709 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 64,502 | 82,248 | +17,746 | 0.01 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 17,428 | +17,428 | 0.00 | 0.12 | +0.12 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,017 | +16,017 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 484,817 | 499,863 | +15,046 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 13,346 | +13,346 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 12,206 | +12,206 | 0.00 | 0.00 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 645,000 | 655,000 | +10,000 | 0.91 | 0.54 | -0.37 | buy |
| Walleye Trading LLC | 0 | 9,490 | +9,490 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 21,600 | 30,340 | +8,740 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 5,755 | +5,755 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 80,226 | 85,776 | +5,550 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,204 | 30,098 | +4,894 | 0.07 | 0.05 | -0.02 | buy |
| TECTONIC ADVISORS LLC | 38,067 | 42,830 | +4,763 | 0.05 | 0.03 | -0.02 | buy |
| Quarry LP | 0 | 4,481 | +4,481 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 159,533 | 164,008 | +4,475 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,122 | 24,121 | +3,999 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 15,613 | 19,513 | +3,900 | 0.14 | 0.10 | -0.04 | buy |
| RHUMBLINE ADVISERS | 34,309 | 37,659 | +3,350 | 0.00 | 0.00 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 17,156 | 20,136 | +2,980 | 0.01 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 2,823 | +2,823 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,818 | 9,944 | +2,126 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,673 | 20,795 | +2,122 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 1,634 | +1,634 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 173 | 1,676 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,442 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,021 | 5,133 | +1,112 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,691 | 18,791 | +1,100 | 0.01 | 0.00 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 24,623 | 25,694 | +1,071 | 0.25 | 0.16 | -0.09 | buy |
| NBC SECURITIES, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,006 | 12,823 | +817 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 4,235 | 4,995 | +760 | 0.01 | 0.01 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 756 | +756 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 701 | +701 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 301 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 23,886 | 23,983 | +97 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 23,136 | 23,220 | +84 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,817 | 8,880 | +63 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 22 | 46 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,108 | 2,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 294 | 294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 167,678 | 167,678 | 0 | 0.76 | 0.44 | -0.32 | hold |
| HighMark Wealth Management LLC | 5,331 | 5,331 | 0 | 0.05 | 0.03 | -0.02 | hold |
| CastleKnight Management LP | 42,200 | 42,200 | 0 | 0.10 | 0.05 | -0.05 | hold |
| SJS Investment Consulting Inc. | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 802 | 802 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Raleigh Capital Management Inc. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DDFG, Inc | 12,688 | 12,688 | 0 | 0.06 | 0.04 | -0.03 | hold |
| Caitlin John, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Erste Asset Management GmbH | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,081 | 2,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 111,669 | 111,669 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 767 | 767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 20 | 5 | -15 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 78,139 | 78,065 | -74 | 0.02 | 0.01 | -0.01 | sell |
| Mariner, LLC | 40,794 | 40,659 | -135 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 155 | 0 | -155 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 77,659 | 77,474 | -185 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,091 | 1,848 | -243 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 13,600 | 13,300 | -300 | 0.01 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 605 | 188 | -417 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,670 | 1,138 | -532 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,150 | 1,562 | -588 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,161 | 0 | -1,161 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,324 | 29,071 | -1,253 | 0.00 | 0.00 | -0.00 | sell |