| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 421,081 | 1,049,381 | +628,300 | 0.01 | 0.02 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 564,200 | +564,200 | 0.00 | 0.50 | +0.50 | buy |
| UBS Group AG | 126,961 | 616,992 | +490,031 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,358 | 288,940 | +273,582 | 0.00 | 0.01 | +0.01 | buy |
| Rubric Capital Management LP | 0 | 256,937 | +256,937 | 0.00 | 0.07 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 231,391 | +231,391 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 185,785 | 396,991 | +211,206 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 37,111 | 223,520 | +186,409 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 705,648 | 881,344 | +175,696 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 478,817 | 648,548 | +169,731 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 156,093 | +156,093 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 658,928 | 784,868 | +125,940 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 25,042 | 148,390 | +123,348 | 0.00 | 0.01 | +0.01 | buy |
| RWWM, Inc. | 515,176 | 632,140 | +116,964 | 0.93 | 0.92 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 110,291 | +110,291 | 0.00 | 0.22 | +0.22 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 106,051 | +106,051 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 95,900 | +95,900 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 94,883 | +94,883 | 0.00 | 0.10 | +0.10 | buy |
| FEDERATED HERMES, INC. | 187,152 | 273,893 | +86,741 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 32,675 | 114,549 | +81,874 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 79,069 | +79,069 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 74,117 | +74,117 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 67,986 | +67,986 | 0.00 | 0.49 | +0.49 | buy |
| Engineers Gate Manager LP | 0 | 59,454 | +59,454 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 2 | 57,294 | +57,292 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 338,135 | 392,665 | +54,530 | 0.03 | 0.02 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 278 | 54,617 | +54,339 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 322,131 | 374,573 | +52,442 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 506,522 | 557,231 | +50,709 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 46,167 | 94,744 | +48,577 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 0 | 48,220 | +48,220 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 47,100 | +47,100 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 554,985 | 593,310 | +38,325 | 0.73 | 0.61 | -0.12 | buy |
| Quantinno Capital Management LP | 0 | 37,086 | +37,086 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 35,796 | +35,796 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 13,616 | 47,120 | +33,504 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 32,394 | +32,394 | 0.00 | 0.17 | +0.17 | buy |
| SEI INVESTMENTS CO | 12,580 | 44,345 | +31,765 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 31,258 | +31,258 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 29,333 | +29,333 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,742 | 68,101 | +25,359 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 24,842 | +24,842 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 23,718 | +23,718 | 0.00 | 0.22 | +0.22 | buy |
| Susquehanna Portfolio Strategies, LLC | 81,842 | 102,985 | +21,143 | 0.03 | 0.03 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,357 | +20,357 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,000 | 22,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 18,549 | +18,549 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 16,069 | 32,587 | +16,518 | 0.01 | 0.02 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 16,510 | +16,510 | 0.00 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 16,408 | +16,408 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,086 | +16,086 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 15,087 | +15,087 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 30,596 | 45,283 | +14,687 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 863 | 15,473 | +14,610 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,086 | 29,948 | +10,862 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 134,465 | 144,739 | +10,274 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 747,220 | 756,909 | +9,689 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 0 | 9,450 | +9,450 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,691 | 33,958 | +9,267 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,802 | 32,367 | +8,565 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 24,725 | 33,244 | +8,519 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 6,964 | +6,964 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 43,987 | 50,536 | +6,549 | 0.24 | 0.24 | -0.01 | buy |
| SG Americas Securities, LLC | 5,588 | 12,123 | +6,535 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 80,286 | 86,243 | +5,957 | 0.08 | 0.07 | -0.01 | buy |
| STRS OHIO | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 18,239 | 22,027 | +3,788 | 0.04 | 0.04 | -0.00 | buy |
| Empirical Asset Management, LLC | 18,059 | 20,544 | +2,485 | 0.13 | 0.12 | -0.00 | buy |
| Versant Capital Management, Inc | 44 | 1,963 | +1,919 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 378 | 2,257 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,494 | 7,072 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 24 | 1,351 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,591 | 3,829 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 132 | 1,350 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,804 | 2,587 | +783 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 688 | +688 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 14,401 | 14,959 | +558 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 38 | 492 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 635 | 886 | +251 | 0.01 | 0.00 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,195 | 12,363 | +168 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 249 | 394 | +145 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,226 | 1,365 | +139 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 57,059 | 57,188 | +129 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 277 | 403 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 29 | 131 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 20 | 121 | +101 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 7 | 101 | +94 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 9 | 77 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 179 | 232 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 37 | 90 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 6 | 32 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 25 | 50 | +25 | 0.00 | 0.00 | +0.00 | buy |