| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Metavasi Capital LP | 229,108 | 340,302 | +111,194 | 0.44 | 0.87 | +0.43 | buy |
| Formidable Asset Management, LLC | 27,349 | 135,251 | +107,902 | 0.02 | 0.11 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 405,767 | 513,381 | +107,614 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 66,219 | 150,778 | +84,559 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,481 | 106,954 | +83,473 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 72,000 | +72,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,436 | 101,933 | +58,497 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 79,388 | 106,372 | +26,984 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 17,894 | +17,894 | 0.00 | 0.06 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 22,703 | 38,597 | +15,894 | 0.02 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 564,458 | 578,145 | +13,687 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 4,184 | 17,204 | +13,020 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,282 | +12,282 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,982 | +11,982 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,915 | +10,915 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 10,400 | 20,300 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 9,826 | +9,826 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 138,150 | 145,796 | +7,646 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 83,723 | 91,273 | +7,550 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 45,163 | 51,116 | +5,953 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 12,506 | 17,686 | +5,180 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 29,203 | 33,662 | +4,459 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 212,402 | 216,812 | +4,410 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 221,230 | 224,788 | +3,558 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,697 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,441 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,734 | 5,704 | +970 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,705 | 8,555 | +850 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,797 | 3,140 | +343 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 1,974 | 1,976 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,000 | 39,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 435,844 | 435,844 | 0 | 0.18 | 0.26 | +0.09 | hold |
| Russell Investments Group, Ltd. | 2,005 | 2,005 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 1,138 | 1,138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maia Wealth LLC | 725 | 725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,058 | 1,058 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 540 | 540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 146,373 | 146,373 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Bank & Trust Co | 2,770 | 2,722 | -48 | 0.01 | 0.01 | +0.00 | sell |
| Bleakley Financial Group, LLC | 75,719 | 75,667 | -52 | 0.01 | 0.01 | +0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 122 | 0 | -122 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 215 | 0 | -215 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 284 | 22 | -262 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 315 | 0 | -315 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 149,771 | 148,813 | -958 | 0.00 | 0.00 | +0.00 | sell |
| GAGNON SECURITIES LLC | 25,988 | 24,530 | -1,458 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 7,053 | 4,602 | -2,451 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 38,299 | 31,813 | -6,486 | 0.01 | 0.03 | +0.02 | sell |
| SIMPLEX TRADING, LLC | 9,387 | 2,713 | -6,674 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 28,891 | 21,671 | -7,220 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 130,100 | 121,700 | -8,400 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 12,831 | 0 | -12,831 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 13,315 | 0 | -13,315 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 13,407 | 0 | -13,407 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,952 | 0 | -13,952 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 15,526 | 0 | -15,526 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 39,063 | 20,849 | -18,214 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,389 | 0 | -20,389 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 22,924 | 0 | -22,924 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Advisors, LLC | 23,800 | 0 | -23,800 | 0.01 | 0.00 | -0.01 | sell |
| Invenomic Capital Management LP | 172,653 | 148,422 | -24,231 | 0.04 | 0.04 | +0.01 | sell |
| Private Advisor Group, LLC | 25,566 | 0 | -25,566 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 25,993 | 0 | -25,993 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 43,790 | 16,600 | -27,190 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,303,269 | 1,275,869 | -27,400 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 106,400 | 44,000 | -62,400 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 207,251 | 144,146 | -63,105 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 606,420 | 538,165 | -68,255 | 0.00 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 264,367 | 195,598 | -68,769 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 75,924 | 0 | -75,924 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 90,500 | 0 | -90,500 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 95,309 | 0 | -95,309 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 205,635 | 109,186 | -96,449 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,080,275 | 964,052 | -116,223 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,090,703 | 974,103 | -116,600 | 0.01 | 0.02 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 321,482 | 171,987 | -149,495 | 0.00 | 0.00 | -0.00 | sell |