| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 0 | 273,148 | +273,148 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 133,503 | 278,604 | +145,101 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 87,465 | 216,834 | +129,369 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 24,498 | 133,838 | +109,340 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 69,679 | 143,491 | +73,812 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 94,877 | 153,643 | +58,766 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 39,751 | 87,937 | +48,186 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 42,873 | 89,917 | +47,044 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 45,641 | +45,641 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 43,362 | +43,362 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 115,085 | 157,202 | +42,117 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 87,440 | 127,938 | +40,498 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 36,868 | +36,868 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 45,842 | 82,302 | +36,460 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 70,300 | 99,712 | +29,412 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 29,089 | +29,089 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 22,300 | 44,700 | +22,400 | 0.07 | 0.10 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 200 | 21,889 | +21,689 | 0.00 | 0.05 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 21,400 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 21,358 | +21,358 | 0.00 | 0.01 | +0.01 | buy |
| Fortis Capital Advisors, LLC | 0 | 21,358 | +21,358 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 114,498 | 134,019 | +19,521 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,548 | +17,548 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 52,733 | 68,228 | +15,495 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 16,321 | 31,674 | +15,353 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 97,858 | 110,294 | +12,436 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 11,245 | +11,245 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,902 | 29,989 | +11,087 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 10,896 | +10,896 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 10,393 | +10,393 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 38,825 | 46,828 | +8,003 | 0.00 | 0.00 | -0.00 | buy |
| Tieton Capital Management, LLC | 810,135 | 813,490 | +3,355 | 4.50 | 3.37 | -1.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 95,154 | 98,279 | +3,125 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 583 | +583 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 515 | +515 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 89,500 | 89,900 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 14,000 | 14,100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 81,400 | 81,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 80,000 | 80,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,903 | 110,903 | 0 | 0.02 | 0.02 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 15,700 | 15,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Laurion Capital Management LP | 63,110 | 63,110 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Cutter & CO Brokerage, Inc. | 14,800 | 14,800 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Avior Wealth Management, LLC | 940 | 940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Soltis Investment Advisors LLC | 48,876 | 48,876 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Covestor Ltd | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Smartleaf Asset Management LLC | 2,000 | 2,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FMR LLC | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 11,451 | 11,451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 162,000 | 162,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| COMERICA BANK | 226 | 226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 64,884 | 64,884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 1,336 | 1,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 287 | 0 | -287 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 334 | 0 | -334 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 34,380 | 34,046 | -334 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 14,010 | 13,675 | -335 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 60,883 | 60,072 | -811 | 0.19 | 0.13 | -0.06 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 37,663 | 36,802 | -861 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 94,700 | 93,000 | -1,700 | 0.31 | 0.26 | -0.05 | sell |
| Corton Capital Inc. | 46,177 | 44,311 | -1,866 | 0.14 | 0.13 | -0.02 | sell |
| RHUMBLINE ADVISERS | 2,905 | 1,005 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 19,342 | 17,292 | -2,050 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 272,397 | 268,956 | -3,441 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 15,223 | 11,671 | -3,552 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 978,566 | 974,995 | -3,571 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 181,385 | 176,059 | -5,326 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 38,159 | 31,307 | -6,852 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 11,858 | 0 | -11,858 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 35,865 | 23,935 | -11,930 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 13,507 | 0 | -13,507 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 82,957 | 63,112 | -19,845 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 53,445 | 31,768 | -21,677 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 24,397 | 0 | -24,397 | 0.02 | 0.00 | -0.02 | sell |
| IHT Wealth Management, LLC | 28,915 | 0 | -28,915 | 0.01 | 0.00 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 36,182 | 0 | -36,182 | 0.00 | 0.00 | -0.00 | sell |