| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Trexquant Investment LP | 0 | 34,924 | +34,924 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,494 | +27,494 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 27,177 | 47,196 | +20,019 | 0.01 | 0.02 | +0.00 | buy |
| RBF Capital, LLC | 0 | 17,082 | +17,082 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,013 | 29,987 | +16,974 | 0.00 | 0.00 | +0.00 | buy |
| Fermata Advisors, LLC | 0 | 13,280 | +13,280 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 12,252 | +12,252 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 10,854 | +10,854 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,777 | +10,777 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 106,669 | 113,246 | +6,577 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 12,186 | 13,168 | +982 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,193 | 1,528 | +335 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,781 | 47,958 | +177 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 358,415 | 358,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,643 | 42,643 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 20,100 | 20,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 13,700 | 13,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 41,589 | 41,589 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Virtus Investment Advisers, LLC | 9,076 | 9,076 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Fortitude Family Office, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 10,100 | 10,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 28,669 | 28,669 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 1,116 | 1,085 | -31 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 288,944 | 288,608 | -336 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 529 | 176 | -353 | 0.00 | 0.00 | -0.00 | sell |
| Costello Asset Management, INC | 3,050 | 2,450 | -600 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 81,093 | 80,422 | -671 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,754 | 12,420 | -1,334 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 19,005 | 17,664 | -1,341 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 535,786 | 533,831 | -1,955 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 76,632 | 74,384 | -2,248 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,450 | 0 | -2,450 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 26,942 | 22,583 | -4,359 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 17,900 | 13,200 | -4,700 | 0.01 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,416 | 0 | -8,416 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 10,120 | 0 | -10,120 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 10,260 | 0 | -10,260 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,329 | 0 | -12,329 | 0.02 | 0.00 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 14,406 | 0 | -14,406 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 63,578 | 47,875 | -15,703 | 0.05 | 0.03 | -0.03 | sell |
| Qube Research & Technologies Ltd | 16,345 | 4 | -16,341 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,002 | 0 | -17,002 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 26,430 | 0 | -26,430 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 126,400 | 97,300 | -29,100 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 29,299 | 0 | -29,299 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 160,933 | 131,086 | -29,847 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 49,516 | 19,669 | -29,847 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 39,200 | 0 | -39,200 | 0.12 | 0.00 | -0.12 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 609,748 | 567,201 | -42,547 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,732 | 30,398 | -76,334 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 222,474 | 0 | -222,474 | 0.01 | 0.00 | -0.01 | sell |