| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 203,059 | +203,059 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 173,800 | +173,800 | 0.00 | 0.10 | +0.10 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 124,564 | +124,564 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 0 | 94,372 | +94,372 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 89,060 | +89,060 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 78,885 | +78,885 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 222,548 | 291,391 | +68,843 | 0.03 | 0.05 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 37,939 | +37,939 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 0 | 32,536 | +32,536 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 212,436 | 238,331 | +25,895 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 25,439 | +25,439 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 63,643 | 88,158 | +24,515 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 85,708 | 103,643 | +17,935 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 16,561 | +16,561 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,400 | +14,400 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 56,208 | 70,033 | +13,825 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 36,500 | 50,100 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Wealth Strategies Group, Inc. | 0 | 10,045 | +10,045 | 0.00 | 0.07 | +0.07 | buy |
| Mechanics Financial Corp | 10,000 | 20,000 | +10,000 | 0.03 | 0.07 | +0.05 | buy |
| State of Wyoming | 0 | 7,279 | +7,279 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,593 | 16,382 | +5,789 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 16,197 | 21,181 | +4,984 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,478 | 20,545 | +4,067 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,016 | 24,079 | +4,063 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 61,193 | 64,993 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,255 | +3,255 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,836 | 18,963 | +3,127 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 170,682 | 170,876 | +194 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 210 | 372 | +162 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 101 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,600 | 90,600 | 0 | 0.01 | 0.02 | +0.01 | hold |
| RHUMBLINE ADVISERS | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 47,421 | 47,421 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 1,547,266 | 1,547,266 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Creative Planning | 13,300 | 13,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 219,005 | 219,005 | 0 | 0.86 | 1.24 | +0.38 | hold |
| Tradewinds Capital Management, LLC | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GLOBEFLEX CAPITAL L P | 7,709 | 7,709 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Point72 (DIFC) Ltd | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 34,018 | 33,902 | -116 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 716 | 573 | -143 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 11,668 | 10,854 | -814 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 1,357 | 0 | -1,357 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,626 | 0 | -1,626 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,637 | 0 | -1,637 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 80,965 | 78,587 | -2,378 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 50,408 | 47,825 | -2,583 | 0.01 | 0.02 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,527 | 200 | -3,327 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,655 | 0 | -3,655 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 15,354 | 10,959 | -4,395 | 0.04 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,124 | 951 | -5,173 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 623,469 | 617,728 | -5,741 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 141,337 | 134,686 | -6,651 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 356,443 | 349,638 | -6,805 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 20,950 | 11,696 | -9,254 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 55,779 | 46,179 | -9,600 | 0.01 | 0.00 | -0.00 | sell |
| Marex Group plc | 30,000 | 20,000 | -10,000 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 10,944 | 0 | -10,944 | 0.01 | 0.00 | -0.01 | sell |
| Jain Global LLC | 10,958 | 0 | -10,958 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,743 | 0 | -11,743 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,468 | 0 | -12,468 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 13,389 | 0 | -13,389 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 13,400 | 0 | -13,400 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 17,501 | 0 | -17,501 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 38,144 | 16,534 | -21,610 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 22,274 | 0 | -22,274 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 265,899 | 242,235 | -23,664 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 26,620 | 0 | -26,620 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 26,796 | 0 | -26,796 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 36,465 | 0 | -36,465 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 187,535 | 150,967 | -36,568 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 77,848 | 33,286 | -44,562 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 106,656 | 52,236 | -54,420 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 108,724 | 42,543 | -66,181 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 72,100 | 0 | -72,100 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,831 | 0 | -141,831 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 453,617 | 310,111 | -143,506 | 0.00 | 0.00 | -0.00 | sell |
| CONTINENTAL GENERAL INSURANCE CO | 1,443,198 | 1,247,976 | -195,222 | 2.76 | 2.76 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 608,780 | 125,289 | -483,491 | 0.00 | 0.00 | -0.00 | sell |