| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,740 | 114,579 | +82,839 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 51,386 | +51,386 | 0.00 | 0.08 | +0.08 | buy |
| LAZARD ASSET MANAGEMENT LLC | 240 | 47,906 | +47,666 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 16,777 | 64,265 | +47,488 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 42,479 | +42,479 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 17,160 | 56,368 | +39,208 | 0.05 | 0.20 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,578 | 56,726 | +31,148 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 30,334 | +30,334 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 29,609 | +29,609 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 28,435 | +28,435 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,468 | 42,039 | +26,571 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 25,996 | +25,996 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 24,943 | +24,943 | 0.00 | 0.07 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 0 | 24,900 | +24,900 | 0.00 | 0.01 | +0.01 | buy |
| Ellsworth Advisors, LLC | 0 | 24,834 | +24,834 | 0.00 | 0.19 | +0.19 | buy |
| JANE STREET GROUP, LLC | 0 | 23,807 | +23,807 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 23,438 | +23,438 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 9,415 | 31,615 | +22,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 19,952 | +19,952 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 16,765 | +16,765 | 0.00 | 0.04 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 16,504 | +16,504 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 15,947 | +15,947 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 28,211 | 42,072 | +13,861 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 11,589 | +11,589 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 10,940 | +10,940 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 10,429 | +10,429 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 10,354 | +10,354 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 9,661 | +9,661 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,496 | +9,496 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 8,550 | +8,550 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 57,264 | 65,350 | +8,086 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,034 | +8,034 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 7,597 | +7,597 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 33,871 | 40,941 | +7,070 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,671 | 21,824 | +6,153 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 22,066 | 27,431 | +5,365 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 960 | 5,055 | +4,095 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,031 | +4,031 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 11,434 | 14,951 | +3,517 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,362 | +3,362 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 29,220 | 32,310 | +3,090 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,975 | +2,975 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,022 | 12,529 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,775 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,213 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 24,917 | 26,076 | +1,159 | 0.22 | 0.24 | +0.02 | buy |
| Squarepoint Ops LLC | 10,543 | 11,366 | +823 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 25 | 199 | +174 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 102,450 | 102,450 | 0 | 0.34 | 0.46 | +0.12 | hold |
| Spire Wealth Management | 4,400 | 4,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aster Capital Management (DIFC) Ltd | 3,862 | 3,862 | 0 | 0.02 | 0.04 | +0.03 | 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 |
| ACADIAN ASSET MANAGEMENT LLC | 214,103 | 214,103 | 0 | 0.01 | 0.02 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 35,058 | 35,058 | 0 | 0.07 | 0.09 | +0.02 | hold |
| FOURPATH CAPITAL MANAGEMENT, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,250 | 1,150 | -100 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 38,475 | 37,875 | -600 | 0.01 | 0.01 | +0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 26,208 | 25,569 | -639 | 0.13 | 0.16 | +0.03 | sell |
| WHITE PINE CAPITAL LLC | 32,443 | 31,615 | -828 | 0.24 | 0.31 | +0.08 | sell |
| Pekin Hardy Strauss, Inc. | 38,185 | 37,185 | -1,000 | 0.10 | 0.14 | +0.03 | sell |
| GAMCO INVESTORS, INC. ET AL | 135,000 | 134,000 | -1,000 | 0.03 | 0.04 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 67,874 | 66,655 | -1,219 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,363 | 77,863 | -1,500 | 0.04 | 0.05 | +0.01 | sell |
| Wilmington Savings Fund Society, FSB | 10,529 | 8,929 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 32,569 | 30,927 | -1,642 | 0.10 | 0.13 | +0.02 | sell |
| Hillsdale Investment Management Inc. | 13,000 | 11,200 | -1,800 | 0.02 | 0.02 | -0.00 | sell |
| Teton Advisors, Inc. | 37,142 | 35,142 | -2,000 | 0.36 | 0.53 | +0.18 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 6,912 | 2,498 | -4,414 | 0.05 | 0.03 | -0.02 | sell |
| VANGUARD GROUP INC | 367,114 | 362,388 | -4,726 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 123,404 | 118,333 | -5,071 | 0.00 | 0.01 | +0.00 | sell |
| Walleye Capital LLC | 12,767 | 0 | -12,767 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 18,962 | 0 | -18,962 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 278,462 | 250,219 | -28,243 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 39,383 | 0 | -39,383 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 360,244 | 270,795 | -89,449 | 0.43 | 0.44 | +0.01 | sell |