| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RBF Capital, LLC | 384,532 | 868,931 | +484,399 | 0.03 | 0.07 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,577 | 285,122 | +234,545 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 65,912 | +65,912 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 62,421 | 117,803 | +55,382 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 174,039 | 227,101 | +53,062 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 38,262 | +38,262 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 912,050 | 922,245 | +10,195 | 1.52 | 1.40 | -0.11 | buy |
| Optiver Holding B.V. | 0 | 474 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 53,821 | 54,203 | +382 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,473,732 | 1,473,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 595,540 | 595,540 | 0 | 0.48 | 0.44 | -0.04 | hold |
| JB CAPITAL PARTNERS LP | 67,322 | 67,322 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 333,149 | 333,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 124,502 | 124,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 10,297 | 10,297 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 1,055 | 1,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Callan Family Office, LLC | 12,346 | 12,346 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 345 | 345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rialto Wealth Management, LLC | 730 | 730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 17,969 | 17,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,144 | 1,144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 700,000 | 700,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STATE STREET CORP | 122,202 | 122,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,126 | 1,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 24 | 8 | -16 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,192 | 1,084 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 33,376 | 33,258 | -118 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 500 | 100 | -400 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 564,100 | 563,632 | -468 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 760 | 0 | -760 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 10,554 | 9,316 | -1,238 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,340 | 0 | -1,340 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,952 | 405 | -1,547 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 82,569 | 80,219 | -2,350 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,498 | 0 | -3,498 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 119,700 | 116,000 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 18,148 | 11,858 | -6,290 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 20,116 | 13,074 | -7,042 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,380 | 0 | -7,380 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,299 | 0 | -8,299 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 590,218 | 581,000 | -9,218 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 11,632 | 0 | -11,632 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,588 | 0 | -15,588 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 39,320 | 19,413 | -19,907 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 71,846 | 51,227 | -20,619 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 32,977 | 12,150 | -20,827 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 46,928 | 24,009 | -22,919 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 23,712 | 0 | -23,712 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 24,900 | 0 | -24,900 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 590,400 | 554,900 | -35,500 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 49,459 | 10,459 | -39,000 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 46,070 | 0 | -46,070 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 706,900 | 660,550 | -46,350 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 1,030,514 | 984,064 | -46,450 | 0.29 | 0.26 | -0.03 | sell |
| XTX Topco Ltd | 104,772 | 55,867 | -48,905 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 99,283 | 38,483 | -60,800 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 70,975 | 0 | -70,975 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 411,920 | 340,877 | -71,043 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 78,801 | 0 | -78,801 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 214,901 | 107,327 | -107,574 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 905,945 | 754,345 | -151,600 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,872,095 | 1,685,813 | -186,282 | 0.00 | 0.00 | -0.00 | sell |
| Anderson Financial Strategies, LLC | 195,401 | 0 | -195,401 | 0.21 | 0.00 | -0.21 | sell |
| GOLDMAN SACHS GROUP INC | 228,226 | 0 | -228,226 | 0.00 | 0.00 | -0.00 | sell |