| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 257,519 | 435,572 | +178,053 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 76,266 | +76,266 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 63,291 | +63,291 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 15,541 | 67,486 | +51,945 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 25,836 | +25,836 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 23,243 | +23,243 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 17,337 | +17,337 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 162,730 | 169,074 | +6,344 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,662 | 16,898 | +4,236 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,728 | +3,728 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 57,825 | 60,566 | +2,741 | 0.11 | 0.12 | +0.01 | buy |
| Snowden Capital Advisors LLC | 26,517 | 29,217 | +2,700 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 20,086 | 22,426 | +2,340 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 16,230 | 16,811 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 46,782 | 47,169 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Northstar Advisory Group, LLC | 11,011 | 11,397 | +386 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 69,644 | 69,765 | +121 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,509 | 1,579 | +70 | 0.00 | 0.00 | +0.00 | buy |
| PMV Capital Advisers, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSION CAPITAL MANAGEMENT LLC | 28,337 | 28,337 | 0 | 0.03 | 0.03 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 9,900 | 9,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 48,487 | 48,487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Powell Investment Advisors, LLC | 12,033 | 12,033 | 0 | 0.03 | 0.03 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 292,456 | 292,456 | 0 | 0.12 | 0.10 | -0.01 | hold |
| Blue Trust, Inc. | 95,601 | 95,601 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ethos Financial Group, LLC | 243,940 | 243,940 | 0 | 0.13 | 0.12 | -0.00 | hold |
| NORDEN GROUP LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 185,004 | 185,004 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 114,842 | 114,842 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 24,457 | 24,410 | -47 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 1,173 | 1,106 | -67 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 13,831 | 12,644 | -1,187 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 63,534 | 60,824 | -2,710 | 0.01 | 0.01 | +0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 54,095 | 50,974 | -3,121 | 0.16 | 0.16 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,480 | 0 | -3,480 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 18,634 | 14,923 | -3,711 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 76,922 | 72,811 | -4,111 | 0.03 | 0.03 | -0.00 | sell |
| Kestra Advisory Services, LLC | 6,389 | 0 | -6,389 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,659 | 0 | -13,659 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 16,908 | 0 | -16,908 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 17,955 | 0 | -17,955 | 0.03 | 0.00 | -0.03 | sell |
| GatePass Capital, LLC | 19,100 | 0 | -19,100 | 0.07 | 0.00 | -0.07 | sell |
| HRT FINANCIAL LP | 19,922 | 0 | -19,922 | 0.00 | 0.00 | -0.00 | sell |
| BASSO CAPITAL MANAGEMENT, L.P. | 80,000 | 60,000 | -20,000 | 0.33 | 0.27 | -0.06 | sell |
| Qube Research & Technologies Ltd | 23,952 | 0 | -23,952 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 29,785 | 0 | -29,785 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,037 | 0 | -43,037 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 48,840 | 0 | -48,840 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 128,008 | 72,946 | -55,062 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 65,798 | 0 | -65,798 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 133,724 | 0 | -133,724 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 206,252 | 0 | -206,252 | 0.00 | 0.00 | -0.00 | sell |