| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NAVELLIER & ASSOCIATES INC | 0 | 22,070 | +22,070 | 0.00 | 0.14 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,568 | 20,535 | +14,967 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,438 | 18,662 | +12,224 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 8,650 | +8,650 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 8,027 | +8,027 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 7,220 | +7,220 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 35,754 | 42,550 | +6,796 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,277 | 27,946 | +6,669 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 6,483 | +6,483 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,233 | 15,944 | +3,711 | 0.02 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,424 | +3,424 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 56,345 | 59,276 | +2,931 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 4,319 | 6,415 | +2,096 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 11,273 | 12,473 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 924 | +924 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,740 | 15,240 | +500 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,946 | 12,301 | +355 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 58,469 | 58,762 | +293 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 130,345 | 130,459 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 17,601 | 17,601 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 13,596 | 13,596 | 0 | 0.22 | 0.25 | +0.04 | hold |
| CWM, LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 705 | 705 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Quantitative Investments LLC | 5,432 | 5,423 | -9 | 0.13 | 0.13 | +0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 152 | 140 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 61 | 0 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,940 | 5,760 | -180 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 26,937 | 26,741 | -196 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 214 | 1 | -213 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 22,052 | 21,398 | -654 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 6,700 | 5,800 | -900 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 7,198 | 5,876 | -1,322 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 44,248 | 42,649 | -1,599 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 3,201 | 0 | -3,201 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 5,387 | 0 | -5,387 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,448 | 0 | -5,448 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 6,000 | 0 | -6,000 | 0.15 | 0.00 | -0.15 | sell |
| Russell Investments Group, Ltd. | 6,999 | 0 | -6,999 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 9,260 | 0 | -9,260 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 64,000 | 54,000 | -10,000 | 0.16 | 0.18 | +0.01 | sell |
| 683 Capital Management, LLC | 15,798 | 0 | -15,798 | 0.07 | 0.00 | -0.07 | sell |
| Informed Momentum Co LLC | 22,399 | 0 | -22,399 | 0.15 | 0.00 | -0.15 | sell |