| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aldebaran Capital, LLC | 923,936 | 1,123,131 | +199,195 | 4.77 | 5.12 | +0.35 | buy |
| GSA CAPITAL PARTNERS LLP | 41,094 | 124,718 | +83,624 | 0.02 | 0.05 | +0.03 | buy |
| RBF Capital, LLC | 132,309 | 204,297 | +71,988 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 127,746 | 154,029 | +26,283 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 61,099 | 85,621 | +24,522 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 39,060 | 63,061 | +24,001 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 37,624 | 60,725 | +23,101 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 492,629 | 508,455 | +15,826 | 1.46 | 1.13 | -0.33 | buy |
| TWO SIGMA ADVISERS, LP | 122,200 | 137,200 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,750 | +11,750 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,213 | +10,213 | 0.00 | 0.00 | +0.00 | buy |
| Verum Partners LLC | 27,173 | 32,508 | +5,335 | 0.05 | 0.05 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 211,131 | 215,620 | +4,489 | 0.02 | 0.01 | -0.01 | buy |
| BARCLAYS PLC | 2,233 | 5,155 | +2,922 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,726 | 122,004 | +2,278 | 0.02 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 42,726 | 45,004 | +2,278 | 0.00 | 0.00 | -0.00 | buy |
| Anchor Investment Management, LLC | 0 | 1,297 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 191 | 1,448 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 180 | 1,338 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 72,047 | 72,615 | +568 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 17,164 | 17,359 | +195 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 844,899 | 844,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 272,572 | 272,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 36,061 | 36,061 | 0 | 0.08 | 0.07 | -0.01 | hold |
| GRATIA CAPITAL, LLC | 328,175 | 328,175 | 0 | 2.80 | 2.34 | -0.46 | hold |
| Investors Research Corp | 5,300 | 5,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Versant Capital Management, Inc | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 4,400 | 4,400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| YACKTMAN ASSET MANAGEMENT LP | 105,445 | 105,445 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 66,246 | 66,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 97 | 0 | -97 | 0.00 | 0.00 | 0.00 | sell |
| Farther Finance Advisors, LLC | 162 | 20 | -142 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 154 | 0 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 290 | 0 | -290 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 581 | 0 | -581 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 896 | 0 | -896 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 580,202 | 579,202 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,045 | 0 | -1,045 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,699 | 552 | -1,147 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 1,689 | 0 | -1,689 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,311 | 36 | -2,275 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,590 | 186 | -2,404 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 13,836 | 11,380 | -2,456 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 2,720 | 0 | -2,720 | 0.01 | 0.00 | -0.01 | sell |
| CWM, LLC | 3,051 | 22 | -3,029 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 106,863 | 103,624 | -3,239 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 6,447 | 0 | -6,447 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 174,541 | 166,615 | -7,926 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 0 | -8,135 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,557 | 1,955 | -8,602 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,162 | 0 | -10,162 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 133,405 | 121,786 | -11,619 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 11,788 | 0 | -11,788 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,547 | 0 | -12,547 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 12,689 | 0 | -12,689 | 0.01 | 0.00 | -0.01 | sell |
| Marquette Asset Management, LLC | 89,847 | 76,742 | -13,105 | 0.08 | 0.06 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,297 | 0 | -13,297 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 26,052 | 12,620 | -13,432 | 0.03 | 0.01 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 116,685 | 101,066 | -15,619 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 15,878 | 0 | -15,878 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 18,475 | 0 | -18,475 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 19,623 | 0 | -19,623 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 20,800 | 0 | -20,800 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 23,476 | 0 | -23,476 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 29,855 | 323 | -29,532 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,744 | 28,485 | -32,259 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 37,150 | 0 | -37,150 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 56,982 | 18,725 | -38,257 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 53,472 | 6,382 | -47,090 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 50,570 | 0 | -50,570 | 0.02 | 0.00 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,018,339 | 926,185 | -92,154 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 144,629 | 49,229 | -95,400 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 114,650 | 0 | -114,650 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 363,512 | 197,591 | -165,921 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 336,027 | 142,280 | -193,747 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 205,778 | 0 | -205,778 | 0.00 | 0.00 | -0.00 | sell |