| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 0 | 277,002 | +277,002 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 148,600 | +148,600 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 126,000 | +126,000 | 0.00 | 0.04 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 0 | 119,000 | +119,000 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 97,277 | +97,277 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 85,000 | +85,000 | 0.00 | 0.22 | +0.22 | buy |
| Informed Momentum Co LLC | 0 | 82,913 | +82,913 | 0.00 | 0.20 | +0.20 | buy |
| Huntleigh Advisors, Inc. | 0 | 75,685 | +75,685 | 0.00 | 0.21 | +0.21 | buy |
| Black Maple Capital Management LP | 0 | 62,135 | +62,135 | 0.00 | 0.69 | +0.69 | buy |
| JANE STREET GROUP, LLC | 0 | 55,621 | +55,621 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 489,318 | 544,687 | +55,369 | 0.05 | 0.08 | +0.03 | buy |
| Draper Asset Management, LLC | 0 | 40,040 | +40,040 | 0.00 | 0.44 | +0.44 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 38,680 | +38,680 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 32,000 | +32,000 | 0.00 | 0.18 | +0.18 | buy |
| Tabor Asset Management, LP | 0 | 32,000 | +32,000 | 0.00 | 0.12 | +0.12 | buy |
| Virtu Financial LLC | 0 | 28,799 | +28,799 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 26,136 | +26,136 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,317 | +24,317 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 24,040 | +24,040 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 21,500 | +21,500 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 18,243 | +18,243 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 16,700 | +16,700 | 0.00 | 0.20 | +0.20 | buy |
| GABELLI FUNDS LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,176 | +13,176 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 12,005 | +12,005 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 11,756 | +11,756 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,705 | +10,705 | 0.00 | 0.02 | +0.02 | buy |
| HARVEST MANAGEMENT LLC | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 433,474 | 442,495 | +9,021 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,497 | +4,497 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 39,363 | 43,613 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,171 | 13,984 | +2,813 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 106,058 | 107,571 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 20,046 | 20,947 | +901 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 77 | 672 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 760 | 1,014 | +254 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 121 | 233 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Aspect Partners, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 50,074 | 50,074 | 0 | 0.02 | 0.04 | +0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 77 | 77 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PSI Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CBIZ Investment Advisory Services, LLC | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SYNOVUS FINANCIAL CORP | 43,060 | 43,060 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 76 | 76 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 511 | 511 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 682 | 682 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 593 | 472 | -121 | 0.00 | 0.00 | +0.00 | sell |
| Atria Investments, Inc | 26,055 | 25,539 | -516 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 4,055 | 484 | -3,571 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 5,500 | 0 | -5,500 | 0.03 | 0.00 | -0.03 | sell |
| BlackRock, Inc. | 171,484 | 163,648 | -7,836 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 39,890 | 30,387 | -9,503 | 0.06 | 0.09 | +0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,846 | 0 | -11,846 | 0.00 | 0.00 | -0.00 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 13,000 | 0 | -13,000 | 0.09 | 0.00 | -0.09 | sell |
| Evernest Financial Advisors, LLC | 19,500 | 0 | -19,500 | 0.05 | 0.00 | -0.05 | sell |
| BAILARD, INC. | 20,256 | 0 | -20,256 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 348,891 | 313,645 | -35,246 | 0.00 | 0.01 | +0.00 | sell |
| Clearline Capital LP | 55,652 | 0 | -55,652 | 0.07 | 0.00 | -0.07 | sell |
| DCF Advisers, LLC | 230,055 | 115,717 | -114,338 | 1.04 | 0.88 | -0.16 | sell |
| DIMENSIONAL FUND ADVISORS LP | 614,384 | 477,701 | -136,683 | 0.00 | 0.00 | +0.00 | sell |
| Park West Asset Management LLC | 810,676 | 87,063 | -723,613 | 0.60 | 0.10 | -0.50 | sell |