| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 42,039 | 194,519 | +152,480 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,400 | 94,800 | +87,400 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,726 | 131,351 | +74,625 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,479 | 112,525 | +70,046 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 214,103 | 267,975 | +53,872 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 0 | 48,520 | +48,520 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 44,675 | +44,675 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 118,333 | 151,304 | +32,971 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,807 | 56,263 | +32,456 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 47,906 | 79,096 | +31,190 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 29,572 | +29,572 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 9,496 | 32,921 | +23,425 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 23,368 | +23,368 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 21,449 | +21,449 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 19,618 | +19,618 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 19,376 | +19,376 | 0.00 | 0.21 | +0.21 | buy |
| Walleye Capital LLC | 0 | 16,659 | +16,659 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 16,493 | +16,493 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 16,302 | +16,302 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 15,333 | +15,333 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 15,067 | +15,067 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,710 | +14,710 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 13,113 | +13,113 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 11,938 | +11,938 | 0.00 | 0.03 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,893 | +11,893 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,589 | 22,444 | +10,855 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 27,431 | 38,009 | +10,578 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 40,941 | 51,462 | +10,521 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 10,368 | +10,368 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,438 | 31,062 | +7,624 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,213 | 7,969 | +6,756 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,429 | 16,414 | +5,985 | 0.03 | 0.02 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 24,900 | 30,500 | +5,600 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 8,034 | 13,118 | +5,084 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 31,615 | 36,276 | +4,661 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 11,366 | 15,227 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 14,951 | 17,952 | +3,001 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 29,609 | 32,281 | +2,672 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,975 | 5,425 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 64,265 | 66,630 | +2,365 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 10,940 | 13,041 | +2,101 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 2,025 | +2,025 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 3,362 | 5,301 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 66,655 | 68,139 | +1,484 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,863 | 78,363 | +500 | 0.05 | 0.05 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,435 | 28,788 | +353 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL INVESTMENT MANAGEMENT, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 199 | 249 | +50 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 4,400 | 4,405 | +5 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 362,388 | 362,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 25,569 | 25,569 | 0 | 0.16 | 0.16 | -0.01 | hold |
| Hillsdale Investment Management Inc. | 11,200 | 11,200 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 102,450 | 102,450 | 0 | 0.46 | 0.38 | -0.08 | hold |
| Aristides Capital LLC | 26,076 | 26,076 | 0 | 0.24 | 0.23 | -0.01 | hold |
| IFP Advisors, Inc | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Asset Management, LLC | 8,550 | 8,550 | 0 | 0.07 | 0.06 | -0.01 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 (DIFC) Ltd | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,492 | 1,492 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GLOBEFLEX CAPITAL L P | 35,058 | 35,058 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 4,031 | 3,899 | -132 | 0.03 | 0.02 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,150 | 1,000 | -150 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 31,615 | 31,098 | -517 | 0.31 | 0.26 | -0.06 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 2,498 | 1,762 | -736 | 0.03 | 0.02 | -0.01 | sell |
| GABELLI FUNDS LLC | 37,875 | 37,000 | -875 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 65,350 | 64,403 | -947 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 134,000 | 133,000 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| Jefferies Financial Group Inc. | 9,661 | 8,420 | -1,241 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 1,775 | 474 | -1,301 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 59,552 | 57,278 | -2,274 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,504 | 13,584 | -2,920 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,055 | 1,238 | -3,817 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 3,862 | 0 | -3,862 | 0.04 | 0.00 | -0.04 | sell |
| Pekin Hardy Strauss, Inc. | 37,185 | 33,185 | -4,000 | 0.14 | 0.10 | -0.04 | sell |
| GSA CAPITAL PARTNERS LLP | 16,765 | 12,595 | -4,170 | 0.04 | 0.03 | -0.01 | sell |
| Informed Momentum Co LLC | 30,927 | 26,376 | -4,551 | 0.13 | 0.11 | -0.02 | sell |
| Wilmington Savings Fund Society, FSB | 8,929 | 2,964 | -5,965 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 15,947 | 9,667 | -6,280 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 7,597 | 0 | -7,597 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 12,529 | 4,711 | -7,818 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 42,072 | 33,607 | -8,465 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 25,996 | 17,360 | -8,636 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 32,310 | 23,080 | -9,230 | 0.02 | 0.01 | -0.01 | sell |
| Quadrature Capital Ltd | 10,354 | 0 | -10,354 | 0.01 | 0.00 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 30,334 | 19,102 | -11,232 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 56,368 | 45,113 | -11,255 | 0.20 | 0.14 | -0.06 | sell |
| Teton Advisors, Inc. | 35,142 | 23,000 | -12,142 | 0.53 | 0.34 | -0.19 | sell |
| UBS Group AG | 19,952 | 0 | -19,952 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 21,824 | 1 | -21,823 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 24,834 | 0 | -24,834 | 0.19 | 0.00 | -0.19 | sell |
| 683 Capital Management, LLC | 24,943 | 0 | -24,943 | 0.07 | 0.00 | -0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 114,579 | 82,418 | -32,161 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 250,219 | 217,703 | -32,516 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 51,386 | 0 | -51,386 | 0.08 | 0.00 | -0.08 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 270,795 | 163,594 | -107,201 | 0.44 | 0.26 | -0.18 | sell |