| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 137,794 | +137,794 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 16,185 | 118,572 | +102,387 | 0.02 | 0.24 | +0.23 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 93,441 | +93,441 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 86,812 | +86,812 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 76,526 | +76,526 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 71,324 | +71,324 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Capital LLC | 0 | 69,815 | +69,815 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 22,403 | 91,149 | +68,746 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 372,702 | 424,102 | +51,400 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 21,409 | 69,964 | +48,555 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 48,281 | +48,281 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 35,744 | 76,056 | +40,312 | 0.00 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 40,128 | +40,128 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 37,430 | +37,430 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 29,844 | +29,844 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 28,433 | +28,433 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 24,316 | +24,316 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 23,288 | +23,288 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 21,670 | +21,670 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 19,014 | +19,014 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 18,664 | +18,664 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,639 | +18,639 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 0 | 18,381 | +18,381 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,423 | +16,423 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 15,130 | +15,130 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 65,988 | 81,000 | +15,012 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,795 | +14,795 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 13,167 | +13,167 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,720 | +11,720 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 49,010 | 60,610 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,050 | +11,050 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 521,070 | 527,034 | +5,964 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,243 | 5,336 | +3,093 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,846 | 14,509 | +2,663 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,812 | 13,454 | +2,642 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 126,537 | 128,440 | +1,903 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 252 | 2,070 | +1,818 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 210,113 | 211,586 | +1,473 | 0.40 | 0.72 | +0.32 | buy |
| FEDERATED HERMES, INC. | 0 | 1,063 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 37,370 | 38,198 | +828 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 55,460 | 56,043 | +583 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 429 | +429 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,200 | 18,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 206 | 96 | -110 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 563 | 0 | -563 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 19,565 | 16,382 | -3,183 | 0.00 | 0.00 | +0.00 | sell |
| Bridge City Capital, LLC | 59,286 | 56,068 | -3,218 | 0.13 | 0.21 | +0.08 | sell |
| GSA CAPITAL PARTNERS LLP | 35,020 | 29,044 | -5,976 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 281,220 | 273,947 | -7,273 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 35,803 | 23,267 | -12,536 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 67,136 | 54,226 | -12,910 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 517,531 | 502,299 | -15,232 | 0.85 | 1.48 | +0.64 | sell |
| DEUTSCHE BANK AG\ | 18,581 | 0 | -18,581 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 487,984 | 466,397 | -21,587 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 498,037 | 450,209 | -47,828 | 0.01 | 0.01 | +0.00 | sell |
| CM Management, LLC | 417,500 | 330,000 | -87,500 | 2.63 | 3.77 | +1.14 | sell |
| ROYCE & ASSOCIATES LP | 1,555,020 | 1,431,896 | -123,124 | 0.12 | 0.19 | +0.08 | sell |