| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,800 | 107,816 | +67,016 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 129,895 | 181,879 | +51,984 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 20,000 | 60,116 | +40,116 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,681 | +25,681 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 456,893 | 481,517 | +24,624 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 13,847 | +13,847 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 10,157 | 22,127 | +11,970 | 0.02 | 0.02 | +0.01 | buy |
| Man Group plc | 141,050 | 151,039 | +9,989 | 0.00 | 0.00 | -0.00 | buy |
| Accredited Wealth Management, LLC | 400 | 5,636 | +5,236 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 16,339 | 19,064 | +2,725 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 391 | 1,420 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 481,434 | 482,386 | +952 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 964,052 | 964,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 435,844 | 435,844 | 0 | 0.16 | 0.10 | -0.06 | hold |
| Truffle Hound Capital, LLC | 120,035 | 120,035 | 0 | 0.26 | 0.19 | -0.07 | hold |
| CoreCap Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 418 | 418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank & Trust Co | 2,658 | 2,658 | 0 | 0.01 | 0.00 | -0.00 | hold |
| North Capital, Inc. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 16,200 | 16,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 59,906 | 59,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,055 | 120,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 540 | 540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 209 | 209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 23,889 | 23,841 | -48 | 0.02 | 0.01 | -0.00 | sell |
| Headlands Technologies LLC | 127 | 0 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 712 | 494 | -218 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 447 | 124 | -323 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,641 | 1,212 | -429 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 18,770 | 17,674 | -1,096 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 99,273 | 97,573 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 544,788 | 542,735 | -2,053 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,291 | 32 | -2,259 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,830 | 550 | -2,280 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,477 | 12,219 | -3,258 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,273,869 | 1,268,969 | -4,900 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 68,671 | 61,277 | -7,394 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,108 | 9,065 | -8,043 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 219,099 | 203,463 | -15,636 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 114,701 | 99,001 | -15,700 | 0.08 | 0.05 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,943 | 0 | -15,943 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 16,537 | 0 | -16,537 | 0.02 | 0.00 | -0.02 | sell |
| Caption Management, LLC | 19,616 | 0 | -19,616 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 21,566 | 0 | -21,566 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 33,678 | 0 | -33,678 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 73,083 | 36,078 | -37,005 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 826,903 | 788,103 | -38,800 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 142,973 | 104,173 | -38,800 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 246,430 | 175,233 | -71,197 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 73,403 | 0 | -73,403 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 75,501 | 0 | -75,501 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 85,716 | 0 | -85,716 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 97,934 | 0 | -97,934 | 0.02 | 0.00 | -0.02 | sell |