| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,623 | 358,724 | +274,101 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 933,450 | 1,145,691 | +212,241 | 0.16 | 0.14 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,172 | 193,122 | +148,950 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 95,183 | +95,183 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,969 | 105,838 | +79,869 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 86,475 | 157,704 | +71,229 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 25,384 | +25,384 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 30,170 | 53,240 | +23,070 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 37,878 | 60,110 | +22,232 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 18,399 | 34,503 | +16,104 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,077 | +14,077 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,689 | +13,689 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 13,669 | +13,669 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 13,407 | +13,407 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,750 | 22,550 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 45,766 | 52,470 | +6,704 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 63,736 | 69,756 | +6,020 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 53,547 | 59,500 | +5,953 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116,334 | 122,206 | +5,872 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 138,894 | 143,481 | +4,587 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 134,396 | 138,881 | +4,485 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 23,427 | 25,399 | +1,972 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 33,019 | 34,527 | +1,508 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,184 | 22,434 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 265 | 1,506 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 585 | 1,625 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 46,137 | 46,938 | +801 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,009 | 1,745 | +736 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 896 | 1,154 | +258 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 67,941 | 68,153 | +212 | 0.35 | 0.29 | -0.06 | buy |
| DEUTSCHE BANK AG\ | 208 | 306 | +98 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 245 | 322 | +77 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 337 | 362 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Costello Asset Management, INC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 745 | 763 | +18 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 687,855 | 687,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 230,000 | 230,000 | 0 | 0.18 | 0.18 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 255 | 255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 941 | 941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truffle Hound Capital, LLC | 38,000 | 38,000 | 0 | 0.35 | 0.30 | -0.05 | hold |
| NewEdge Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engine Capital Management, LP | 656,329 | 656,329 | 0 | 1.83 | 1.51 | -0.32 | hold |
| Parallel Advisors, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 168 | 168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 174 | 174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 916 | 916 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 75 | 75 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Spurstone Advisory Services, LLC | 1,175 | 1,175 | 0 | 0.34 | 0.28 | -0.06 | hold |
| US BANCORP \DE\ | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 21,500 | 21,500 | 0 | 0.06 | 0.04 | -0.02 | hold |
| STATE STREET CORP | 52,836 | 52,836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| ST GERMAIN D J CO INC | 87 | 25 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Lakewood Asset Management LLC | 11,693 | 11,593 | -100 | 0.12 | 0.10 | -0.03 | sell |
| Coppell Advisory Solutions LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Investment Strategies, LLC | 117,500 | 117,000 | -500 | 1.17 | 0.97 | -0.20 | sell |
| SIMPLEX TRADING, LLC | 775 | 0 | -775 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 840 | 0 | -840 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 285,613 | 284,428 | -1,185 | 0.05 | 0.04 | -0.01 | sell |
| Atria Investments, Inc | 51,289 | 49,766 | -1,523 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 2,479 | 112 | -2,367 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 331,768 | 326,968 | -4,800 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,053 | 0 | -5,053 | 0.02 | 0.00 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 191,398 | 182,498 | -8,900 | 0.04 | 0.03 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 10,343 | 0 | -10,343 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,608 | 0 | -10,608 | 0.01 | 0.00 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,010 | 0 | -11,010 | 0.03 | 0.00 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 826,168 | 814,688 | -11,480 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 274,897 | 263,305 | -11,592 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 19,454 | 7,443 | -12,011 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 16,521 | 0 | -16,521 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 26,693 | 0 | -26,693 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 45,439 | 18,614 | -26,825 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 42,264 | 13,012 | -29,252 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 71,386 | 37,556 | -33,830 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 82,845 | 46,102 | -36,743 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 73,613 | 35,182 | -38,431 | 0.16 | 0.07 | -0.08 | sell |
| Teton Advisors, Inc. | 159,500 | 116,500 | -43,000 | 1.25 | 0.89 | -0.36 | sell |
| ROYCE & ASSOCIATES LP | 567,752 | 515,752 | -52,000 | 0.08 | 0.07 | -0.01 | sell |
| Ancora Advisors LLC | 158,398 | 61,344 | -97,054 | 0.05 | 0.02 | -0.04 | sell |