| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 0 | 1,568,203 | +1,568,203 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,400 | 200,176 | +119,776 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 269,932 | 384,457 | +114,525 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 149,741 | 256,607 | +106,866 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 84,799 | +84,799 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 283,344 | 320,841 | +37,497 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 36,382 | +36,382 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 35,795 | +35,795 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 35,378 | +35,378 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 31,189 | +31,189 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 20,714 | +20,714 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 1,570,398 | 1,590,698 | +20,300 | 0.04 | 0.04 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,249 | +14,249 | 0.00 | 0.00 | +0.00 | buy |
| Cloud Capital Management, LLC | 0 | 9,317 | +9,317 | 0.00 | 0.01 | +0.01 | buy |
| Mount Lucas Management LP | 100,000 | 107,400 | +7,400 | 0.12 | 0.13 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 62,336 | 69,470 | +7,134 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 232,780 | 236,937 | +4,157 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 25,250 | 28,259 | +3,009 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 334,794 | 335,178 | +384 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 29,104 | 29,255 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,359 | 1,366 | +7 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,344,851 | 1,344,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 18,499 | 18,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 710 | 710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,688,400 | 1,688,400 | 0 | 0.33 | 0.30 | -0.03 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 527,257 | 527,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QVT Financial LP | 984,354 | 984,354 | 0 | 0.34 | 0.27 | -0.07 | hold |
| NewEdge Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 215 | 215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 683 | 683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 22,564 | 22,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCW GROUP INC | 726,806 | 726,806 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 910 | 909 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Jain Global LLC | 15,983 | 15,968 | -15 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 117,118 | 117,037 | -81 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,703 | 2,473 | -230 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 879 | 580 | -299 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 320 | 0 | -320 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,762 | 4,262 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Ameliora Wealth Management Ltd. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 21,989 | 19,681 | -2,308 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 86,125 | 83,129 | -2,996 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 6,358 | 215 | -6,143 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 486,723 | 475,980 | -10,743 | 0.29 | 0.27 | -0.02 | sell |
| Kestra Advisory Services, LLC | 11,210 | 0 | -11,210 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 37,795 | 23,009 | -14,786 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,890 | 0 | -14,890 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 17,000 | 0 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,107 | 31,864 | -24,243 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 30,703 | 0 | -30,703 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 67,884 | 33,505 | -34,379 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 40,532 | 1,340 | -39,192 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 747,606 | 703,839 | -43,767 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 85,910 | 26,278 | -59,632 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 77,671 | 0 | -77,671 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 117,965 | 0 | -117,965 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 774,674 | 448,467 | -326,207 | 0.00 | 0.00 | -0.00 | sell |