| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 65,019 | +65,019 | 0.00 | 0.77 | +0.77 | buy |
| MORGAN STANLEY | 337,534 | 383,087 | +45,553 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,091 | 55,574 | +40,483 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 32,300 | +32,300 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 24,485 | +24,485 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 14,012 | 38,392 | +24,380 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 22,300 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,251 | 31,417 | +22,166 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 10,169 | 27,590 | +17,421 | 0.00 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 0 | 15,504 | +15,504 | 0.00 | 0.15 | +0.15 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,992 | +13,992 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 13,549 | +13,549 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,844 | 25,317 | +12,473 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 8,364 | +8,364 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 117,336 | 124,869 | +7,533 | 1.36 | 1.27 | -0.09 | buy |
| Truvestments Capital LLC | 28,906 | 34,376 | +5,470 | 0.24 | 0.26 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 2,543 | 7,600 | +5,057 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 73,176 | 77,509 | +4,333 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 259,481 | 263,295 | +3,814 | 0.00 | 0.00 | -0.00 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 11,017 | 13,208 | +2,191 | 0.21 | 0.22 | +0.01 | buy |
| Janney Montgomery Scott LLC | 33,979 | 35,128 | +1,149 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 37 | 488 | +451 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 49,700 | 49,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,142 | 39,142 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boston Partners | 21,066 | 21,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Kerrisdale Advisers, LLC | 11,737 | 11,737 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Castleview Partners, LLC | 690 | 690 | 0 | 0.01 | 0.01 | -0.00 | 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 |
| STATE STREET CORP | 23,955 | 23,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 38,630 | 38,622 | -8 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 153 | 0 | -153 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 244 | 0 | -244 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 15,758 | 15,466 | -292 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 26,015 | 25,709 | -306 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,280 | 1,780 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,050 | 1,850 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 42,733 | 41,433 | -1,300 | 0.07 | 0.06 | -0.01 | sell |
| FMR LLC | 2,509 | 828 | -1,681 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 18,658 | 15,134 | -3,524 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,390 | 335 | -4,055 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 29,787 | 25,717 | -4,070 | 0.02 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 5,679 | 0 | -5,679 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 7,025 | 0 | -7,025 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 45,140 | 38,019 | -7,121 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,090 | 35,192 | -8,898 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 11,200 | 0 | -11,200 | 0.09 | 0.00 | -0.09 | sell |
| State of Wyoming | 11,518 | 0 | -11,518 | 0.04 | 0.00 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 13,591 | 0 | -13,591 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 73,506 | 59,300 | -14,206 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 554,773 | 539,373 | -15,400 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 21,328 | 4,449 | -16,879 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 98,583 | 81,441 | -17,142 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17,656 | 0 | -17,656 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 18,390 | 0 | -18,390 | 0.01 | 0.00 | -0.01 | sell |
| WINTON GROUP Ltd | 18,994 | 0 | -18,994 | 0.03 | 0.00 | -0.03 | sell |
| HRT FINANCIAL LP | 19,034 | 0 | -19,034 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 22,500 | 0 | -22,500 | 0.14 | 0.00 | -0.14 | sell |
| JANE STREET GROUP, LLC | 53,482 | 30,455 | -23,027 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 24,628 | 0 | -24,628 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 61,218 | 33,118 | -28,100 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 28,500 | 0 | -28,500 | 0.22 | 0.00 | -0.22 | sell |
| Man Group plc | 49,996 | 13,636 | -36,360 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 48,037 | 0 | -48,037 | 0.03 | 0.00 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 59,930 | 6,990 | -52,940 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 53,077 | 0 | -53,077 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 275,936 | 222,294 | -53,642 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 72,071 | 15,466 | -56,605 | 0.00 | 0.00 | -0.00 | sell |