| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 32,300 | 62,500 | +30,200 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,970 | +20,970 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 38,392 | 57,673 | +19,281 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 383,087 | 401,567 | +18,480 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 15,524 | +15,524 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 13,797 | +13,797 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 124,869 | 138,439 | +13,570 | 1.27 | 1.44 | +0.17 | buy |
| JPMORGAN CHASE & CO | 0 | 11,539 | +11,539 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,449 | 15,957 | +11,508 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 8,888 | +8,888 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 49,700 | 54,600 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 13,636 | 18,080 | +4,444 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 21,066 | 24,498 | +3,432 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 35,192 | 37,806 | +2,614 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,353 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 23,955 | 25,555 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,850 | 3,400 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 35,128 | 36,102 | +974 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 34,376 | 35,148 | +772 | 0.26 | 0.19 | -0.07 | buy |
| RHUMBLINE ADVISERS | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 61 | 110 | +49 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 828 | 876 | +48 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Hillsdale Investment Management Inc. | 41,433 | 41,433 | 0 | 0.06 | 0.06 | +0.00 | hold |
| CWM, LLC | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Kerrisdale Advisers, LLC | 11,737 | 11,737 | 0 | 0.07 | 0.08 | +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 |
| AMERIPRISE FINANCIAL INC | 38,019 | 38,019 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,780 | 1,734 | -46 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 488 | 412 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 335 | 223 | -112 | 0.00 | 0.00 | +0.00 | sell |
| WealthCollab, LLC | 177 | 0 | -177 | 0.00 | 0.00 | -0.00 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 13,208 | 13,012 | -196 | 0.22 | 0.21 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 24,485 | 24,246 | -239 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 25,709 | 25,290 | -419 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 33,118 | 31,425 | -1,693 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 55,574 | 52,924 | -2,650 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 15,504 | 11,779 | -3,725 | 0.15 | 0.12 | -0.04 | sell |
| Walleye Capital LLC | 22,300 | 18,220 | -4,080 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 25,717 | 19,784 | -5,933 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 38,622 | 31,696 | -6,926 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 6,990 | 0 | -6,990 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,600 | 0 | -7,600 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 539,373 | 531,331 | -8,042 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,364 | 0 | -8,364 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 27,590 | 19,174 | -8,416 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 263,295 | 252,430 | -10,865 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 77,509 | 65,126 | -12,383 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 25,317 | 12,309 | -13,008 | 0.04 | 0.02 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,300 | 45,992 | -13,308 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 13,549 | 0 | -13,549 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 13,992 | 0 | -13,992 | 0.03 | 0.00 | -0.03 | sell |
| Squarepoint Ops LLC | 15,134 | 0 | -15,134 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 222,294 | 206,985 | -15,309 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 15,466 | 0 | -15,466 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,466 | 0 | -15,466 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 81,441 | 55,040 | -26,401 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 30,455 | 0 | -30,455 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 31,417 | 0 | -31,417 | 0.00 | 0.00 | -0.00 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 65,019 | 0 | -65,019 | 0.77 | 0.00 | -0.77 | sell |