| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 100,913 | +100,913 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 540,973 | 597,073 | +56,100 | 0.02 | 0.03 | +0.01 | buy |
| Ballast Asset Management, LP | 54,019 | 107,022 | +53,003 | 0.98 | 1.98 | +1.00 | buy |
| Laurion Capital Management LP | 0 | 48,037 | +48,037 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 42,478 | +42,478 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 11,541 | 53,626 | +42,085 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,477 | 40,293 | +38,816 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 36,504 | +36,504 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 36,451 | +36,451 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 36,157 | +36,157 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 31,787 | +31,787 | 0.00 | 0.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 22,329 | +22,329 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 19,323 | +19,323 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,675 | +18,675 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 15,681 | +15,681 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 15,656 | +15,656 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 14,668 | +14,668 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 8,964 | +8,964 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 8,707 | +8,707 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,394 | 10,580 | +8,186 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 0 | 7,440 | +7,440 | 0.00 | 0.11 | +0.11 | buy |
| AE Wealth Management LLC | 0 | 7,078 | +7,078 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 26,058 | 31,242 | +5,184 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,041 | 10,021 | +4,980 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,023 | +3,023 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 25,755 | 26,955 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 63,831 | 64,993 | +1,162 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 2,318 | 3,469 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,013 | 19,884 | +871 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,004 | 10,612 | +608 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 66,884 | 67,405 | +521 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,192 | 15,281 | +89 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 33 | +33 | 0.00 | 0.00 | 0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,711 | 3,713 | +2 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 260,723 | 260,723 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,142 | 47,142 | 0 | 0.02 | 0.03 | +0.01 | hold |
| RHUMBLINE ADVISERS | 1,244 | 1,244 | 0 | 0.00 | 0.00 | +0.00 | 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 | +0.00 | hold |
| Farther Finance Advisors, LLC | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 157 | 121 | -36 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 26,417 | 26,113 | -304 | 0.02 | 0.03 | +0.01 | sell |
| Dorsey Wright & Associates | 1,160 | 0 | -1,160 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 29,554 | 28,039 | -1,515 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,400 | 3,450 | -1,950 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,480 | 0 | -2,480 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 18,693 | 16,118 | -2,575 | 0.19 | 0.21 | +0.02 | sell |
| GROUP ONE TRADING LLC | 3,110 | 0 | -3,110 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 31,712 | 28,089 | -3,623 | 0.00 | 0.00 | +0.00 | sell |
| EARNEST PARTNERS LLC | 3,700 | 0 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 33,400 | 29,500 | -3,900 | 0.27 | 0.33 | +0.06 | sell |
| Advisory Services Network, LLC | 13,594 | 6,894 | -6,700 | 0.01 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 46,344 | 38,933 | -7,411 | 0.08 | 0.09 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 8,470 | 0 | -8,470 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 315,124 | 306,110 | -9,014 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 25,373 | 16,022 | -9,351 | 0.04 | 0.03 | -0.01 | sell |
| Boston Partners | 37,133 | 27,450 | -9,683 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 151,100 | 138,720 | -12,380 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 111,796 | 99,190 | -12,606 | 0.00 | 0.00 | +0.00 | sell |
| Stokes Family Office, LLC | 12,608 | 0 | -12,608 | 0.03 | 0.00 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 67,300 | 49,700 | -17,600 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 42,900 | 22,500 | -20,400 | 0.29 | 0.20 | -0.09 | sell |
| Campbell & CO Investment Adviser LLC | 22,174 | 0 | -22,174 | 0.05 | 0.00 | -0.05 | sell |
| Kerrisdale Advisers, LLC | 59,985 | 17,737 | -42,248 | 0.37 | 0.15 | -0.22 | sell |
| MORGAN STANLEY | 254,074 | 107,084 | -146,990 | 0.00 | 0.00 | -0.00 | sell |