| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 0 | 85,285 | +85,285 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 62,390 | +62,390 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 919,892 | 969,914 | +50,022 | 0.15 | 0.10 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 16,230 | 58,952 | +42,722 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 128,317 | 169,940 | +41,623 | 0.03 | 0.02 | -0.01 | buy |
| Russell Investments Group, Ltd. | 1,205 | 31,750 | +30,545 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 286,208 | 308,308 | +22,100 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,321 | +18,321 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 14,265 | +14,265 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 17,610 | 28,797 | +11,187 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,071 | +4,071 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 84,026 | 87,331 | +3,305 | 0.00 | 0.00 | -0.00 | buy |
| First Heartland Consultants, Inc. | 13,240 | 14,397 | +1,157 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 277,856 | 278,194 | +338 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 11,940 | 12,162 | +222 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 189 | 205 | +16 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 277,790 | 277,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 1,854,207 | 1,854,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 2,527 | 2,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 195,400 | 195,400 | 0 | 0.01 | 0.01 | -0.01 | hold |
| RBF Capital, LLC | 519,183 | 519,183 | 0 | 0.09 | 0.05 | -0.04 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 14,411 | 14,411 | 0 | 0.01 | 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 |
| CastleKnight Management LP | 960,543 | 960,543 | 0 | 0.29 | 0.12 | -0.17 | 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 |
| CITIGROUP INC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 38,874 | 38,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,775 | 22,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,331,381 | 1,331,381 | 0 | 0.01 | 0.01 | -0.01 | hold |
| GLOBEFLEX CAPITAL L P | 188,616 | 188,616 | 0 | 0.05 | 0.03 | -0.02 | hold |
| STATE STREET CORP | 109,951 | 109,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 236 | 206 | -30 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 52,716 | 52,609 | -107 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,000 | 43,620 | -380 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 830 | 230 | -600 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,335,625 | 1,333,365 | -2,260 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 95,183 | 92,593 | -2,590 | 0.06 | 0.04 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 207,240 | 203,773 | -3,467 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 19,266 | 10,520 | -8,746 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 48,397 | 38,836 | -9,561 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 10,783 | 0 | -10,783 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,897 | 0 | -10,897 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 12,275 | 0 | -12,275 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 13,510 | 0 | -13,510 | 0.04 | 0.00 | -0.04 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 101,668 | 80,519 | -21,149 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 22,860 | 0 | -22,860 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 90,681 | 63,867 | -26,814 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 75,366 | 47,966 | -27,400 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 30,349 | 0 | -30,349 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 803,702 | 770,401 | -33,301 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 71,523 | 33,666 | -37,857 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 426,700 | 387,300 | -39,400 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 391,450 | 346,588 | -44,862 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 305,448 | 260,433 | -45,015 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 321,023 | 275,910 | -45,113 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 55,141 | 0 | -55,141 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 118,176 | 28,215 | -89,961 | 0.04 | 0.01 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 1,310,639 | 1,192,496 | -118,143 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 140,691 | 0 | -140,691 | 0.00 | 0.00 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,176,940 | 993,250 | -183,690 | 0.16 | 0.09 | -0.07 | sell |