| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 208,849 | 301,377 | +92,528 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 186,048 | 262,389 | +76,341 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 40,987 | +40,987 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 121,600 | 162,586 | +40,986 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 38,990 | +38,990 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 103,319 | 139,197 | +35,878 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 448,648 | 472,503 | +23,855 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 871,259 | 893,697 | +22,438 | 0.11 | 0.07 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,320,696 | 1,340,193 | +19,497 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 51,996 | 64,044 | +12,048 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 21,834 | 32,854 | +11,020 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 255,135 | 260,590 | +5,455 | 0.00 | 0.00 | -0.00 | buy |
| First Heartland Consultants, Inc. | 15,115 | 17,829 | +2,714 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 620,602 | 621,236 | +634 | 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 |
| STEEL GROVE CAPITAL ADVISORS, LLC | 14,411 | 14,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 62,390 | 62,390 | 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 |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 505 | 505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 30,211 | 30,211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 19,729 | 19,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,520 | 23,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 38,874 | 38,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 109,951 | 109,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 205 | 172 | -33 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 278,194 | 278,139 | -55 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 206 | 0 | -206 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,527 | 2,229 | -298 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 369 | 0 | -369 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,728 | 0 | -1,728 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 13,661 | 11,774 | -1,887 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 86,539 | 83,184 | -3,355 | 0.04 | 0.02 | -0.02 | sell |
| Boston Partners | 50,886 | 45,300 | -5,586 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 19,353 | 13,353 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 162,600 | 155,600 | -7,000 | 0.01 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 16,413 | 2,124 | -14,289 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 14,543 | 0 | -14,543 | 0.01 | 0.00 | -0.01 | sell |
| Inspire Advisors, LLC | 20,394 | 0 | -20,394 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 22,357 | 0 | -22,357 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,775 | 0 | -22,775 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 23,378 | 0 | -23,378 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 257,709 | 234,091 | -23,618 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 23,670 | 0 | -23,670 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,844,507 | 1,813,288 | -31,219 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 51,269 | 11,692 | -39,577 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 823,143 | 777,201 | -45,942 | 0.10 | 0.06 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 384,800 | 335,300 | -49,500 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 82,031 | 16,606 | -65,425 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 352,699 | 286,989 | -65,710 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,331,381 | 1,258,778 | -72,603 | 0.01 | 0.00 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 965,263 | 887,094 | -78,169 | 0.10 | 0.06 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 89,950 | 0 | -89,950 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 90,240 | 0 | -90,240 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 519,183 | 427,548 | -91,635 | 0.06 | 0.03 | -0.03 | sell |
| Round Rock Advisors, LLC | 188,846 | 90,331 | -98,515 | 0.06 | 0.02 | -0.05 | sell |
| D. E. Shaw & Co., Inc. | 1,107,337 | 848,388 | -258,949 | 0.00 | 0.00 | -0.00 | sell |