| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 135,431 | 391,450 | +256,019 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 188,616 | +188,616 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 140,691 | +140,691 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 118,176 | +118,176 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 101,668 | +101,668 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 38,564 | 128,317 | +89,753 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,256,479 | 1,310,639 | +54,160 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 48,397 | +48,397 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,301,061 | 1,335,625 | +34,564 | 0.01 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 30,349 | +30,349 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 773,734 | 803,702 | +29,968 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 406,400 | 426,700 | +20,300 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 187,187 | 207,240 | +20,053 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 19,266 | +19,266 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 1,810 | 13,510 | +11,700 | 0.01 | 0.04 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 60,350 | 71,523 | +11,173 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 10,897 | +10,897 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 10,783 | +10,783 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,498 | 11,940 | +10,442 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 273,080 | 277,856 | +4,776 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 13,633 | 17,610 | +3,977 | 0.00 | 0.00 | -0.00 | buy |
| First Heartland Consultants, Inc. | 11,267 | 13,240 | +1,973 | 0.01 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 1,370 | 2,527 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 830 | +830 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 236 | 236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 519,183 | 519,183 | 0 | 0.11 | 0.09 | -0.01 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 14,411 | 14,411 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALGERT GLOBAL LLC | 22,860 | 22,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savant Capital, LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 23,378 | 23,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 32,858 | 32,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 52,716 | 52,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,000 | 44,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 38,874 | 38,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,331,381 | 1,331,381 | 0 | 0.02 | 0.01 | -0.01 | hold |
| STATE STREET CORP | 109,951 | 109,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 15 | 0 | -15 | 0.01 | 0.00 | -0.01 | sell |
| Avior Wealth Management, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,800 | 22,775 | -25 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 227 | 189 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,365 | 1,205 | -160 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 639 | 39 | -600 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 13,623 | 12,275 | -1,348 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 96,963 | 95,183 | -1,780 | 0.09 | 0.06 | -0.03 | sell |
| Tower Research Capital LLC (TRC) | 2,438 | 0 | -2,438 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,856,852 | 1,854,207 | -2,645 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 87,264 | 84,026 | -3,238 | 0.00 | 0.00 | -0.00 | sell |
| 272 Capital LP | 8,610 | 0 | -8,610 | 0.04 | 0.00 | -0.04 | sell |
| WESPAC Advisors, LLC | 12,658 | 0 | -12,658 | 0.04 | 0.00 | -0.04 | sell |
| Essential Planning, LLC. | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 13,477 | 0 | -13,477 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 14,064 | 0 | -14,064 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 321,583 | 305,448 | -16,135 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 17,000 | 0 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 21,950 | 0 | -21,950 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 99,064 | 75,366 | -23,698 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 114,833 | 90,681 | -24,152 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 36,397 | 0 | -36,397 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 41,781 | 0 | -41,781 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 42,500 | 0 | -42,500 | 0.01 | 0.00 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 964,624 | 919,892 | -44,732 | 0.23 | 0.15 | -0.08 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 241,200 | 195,400 | -45,800 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 106,364 | 55,141 | -51,223 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 1,020,143 | 960,543 | -59,600 | 0.48 | 0.29 | -0.19 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 358,808 | 286,208 | -72,600 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 73,355 | 0 | -73,355 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 398,800 | 321,023 | -77,777 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 81,386 | 0 | -81,386 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 92,151 | 0 | -92,151 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 101,340 | 0 | -101,340 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 379,690 | 277,790 | -101,900 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 112,689 | 0 | -112,689 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 131,447 | 16,230 | -115,217 | 0.00 | 0.00 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,320,785 | 1,176,940 | -143,845 | 0.24 | 0.16 | -0.08 | sell |