| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 107,084 | 337,534 | +230,450 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,329 | 98,583 | +76,254 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,580 | 59,930 | +49,350 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 15,656 | 53,077 | +37,421 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 36,451 | 72,071 | +35,620 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 40,293 | 61,218 | +20,925 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 19,034 | +19,034 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,658 | +18,658 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 17,656 | +17,656 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 14,012 | +14,012 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,591 | +13,591 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 36,504 | 49,996 | +13,492 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,844 | +12,844 | 0.00 | 0.02 | +0.02 | buy |
| Truvestments Capital LLC | 16,118 | 28,906 | +12,788 | 0.21 | 0.24 | +0.03 | buy |
| State of Wyoming | 0 | 11,518 | +11,518 | 0.00 | 0.04 | +0.04 | buy |
| Marathon Trading Investment Management LLC | 0 | 11,200 | +11,200 | 0.00 | 0.09 | +0.09 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 0 | 11,017 | +11,017 | 0.00 | 0.21 | +0.21 | buy |
| JANE STREET GROUP, LLC | 42,478 | 53,482 | +11,004 | 0.00 | 0.00 | -0.00 | buy |
| Ballast Asset Management, LP | 107,022 | 117,336 | +10,314 | 1.98 | 1.36 | -0.62 | buy |
| Trexquant Investment LP | 0 | 10,169 | +10,169 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 64,993 | 73,506 | +8,513 | 0.03 | 0.02 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,157 | 44,090 | +7,933 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 7,025 | +7,025 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 67,405 | 73,176 | +5,771 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,390 | +4,390 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 38,933 | 42,733 | +3,800 | 0.09 | 0.07 | -0.02 | buy |
| Jump Financial, LLC | 14,668 | 18,390 | +3,722 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 26,113 | 29,787 | +3,674 | 0.03 | 0.02 | -0.01 | buy |
| WINTON GROUP Ltd | 16,022 | 18,994 | +2,972 | 0.03 | 0.03 | -0.01 | buy |
| Janney Montgomery Scott LLC | 31,242 | 33,979 | +2,737 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,884 | 21,328 | +1,444 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,281 | 15,758 | +477 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33 | 37 | +4 | 0.00 | 0.00 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 49,700 | 49,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DENALI ADVISORS LLC | 22,500 | 22,500 | 0 | 0.20 | 0.14 | -0.06 | hold |
| Laurion Capital Management LP | 48,037 | 48,037 | 0 | 0.05 | 0.03 | -0.02 | hold |
| CWM, LLC | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,280 | 2,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Castleview Partners, LLC | 690 | 690 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Farther Finance Advisors, LLC | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 177 | 177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 121 | 0 | -121 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,450 | 3,050 | -400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,681 | 15,091 | -590 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,469 | 2,509 | -960 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 29,500 | 28,500 | -1,000 | 0.33 | 0.22 | -0.11 | sell |
| RHUMBLINE ADVISERS | 1,244 | 244 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,713 | 2,543 | -1,170 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 260,723 | 259,481 | -1,242 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 10,612 | 9,251 | -1,361 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 28,089 | 26,015 | -2,074 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 26,955 | 23,955 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3,023 | 0 | -3,023 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 28,039 | 24,628 | -3,411 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,021 | 5,679 | -4,342 | 0.00 | 0.00 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 17,737 | 11,737 | -6,000 | 0.15 | 0.08 | -0.07 | sell |
| Boston Partners | 27,450 | 21,066 | -6,384 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 6,894 | 0 | -6,894 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 7,078 | 0 | -7,078 | 0.00 | 0.00 | -0.00 | sell |
| Carmel Capital Partners, LLC | 7,440 | 0 | -7,440 | 0.11 | 0.00 | -0.11 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,142 | 39,142 | -8,000 | 0.03 | 0.02 | -0.01 | sell |
| Quadrature Capital Ltd | 8,707 | 0 | -8,707 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 8,964 | 0 | -8,964 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 53,626 | 38,630 | -14,996 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 18,675 | 0 | -18,675 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 19,323 | 0 | -19,323 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 306,110 | 275,936 | -30,174 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 31,787 | 0 | -31,787 | 0.16 | 0.00 | -0.16 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 597,073 | 554,773 | -42,300 | 0.03 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 99,190 | 45,140 | -54,050 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 100,913 | 0 | -100,913 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 138,720 | 0 | -138,720 | 0.01 | 0.00 | -0.01 | sell |