| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 48,700 | +48,700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,389 | 42,383 | +27,994 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,019 | +21,019 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 16,360 | +16,360 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 16,106 | +16,106 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 14,800 | +14,800 | 0.00 | 0.11 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 0 | 12,988 | +12,988 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 98,881 | 108,156 | +9,275 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,133 | 19,782 | +7,649 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 59,075 | 65,480 | +6,405 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 11,400 | 16,500 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 1,596 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,079 | 11,600 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 11,672 | 12,692 | +1,020 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 91,058 | 91,058 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 10,432 | 10,432 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 3,599 | 3,599 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 26,327 | 26,327 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 30,400 | 30,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,167 | 768 | -399 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 49,966 | 44,814 | -5,152 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 472,792 | 467,185 | -5,607 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,462 | 0 | -14,462 | 0.01 | 0.00 | -0.01 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 19,495 | 0 | -19,495 | 0.03 | 0.00 | -0.03 | sell |
| Walleye Capital LLC | 20,063 | 0 | -20,063 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 73,687 | 43,807 | -29,880 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 34,372 | 0 | -34,372 | 0.00 | 0.00 | -0.00 | sell |
| MYDA Advisors LLC | 244,267 | 136,540 | -107,727 | 0.43 | 0.38 | -0.05 | sell |
| Praetorian PR LLC | 450,000 | 0 | -450,000 | 1.07 | 0.00 | -1.07 | sell |