| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 322,570 | +322,570 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 684,955 | 970,855 | +285,900 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 23,900 | 303,800 | +279,900 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 74,563 | 342,979 | +268,416 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,060,274 | 1,287,399 | +227,125 | 0.01 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 11,500 | 221,050 | +209,550 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 0 | 134,246 | +134,246 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 85,487 | 215,896 | +130,409 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 115,485 | +115,485 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 107,384 | +107,384 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 106,453 | +106,453 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 323,538 | 421,277 | +97,739 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 25,182 | 100,539 | +75,357 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,210,325 | 1,278,139 | +67,814 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 405,424 | 473,111 | +67,687 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 67,232 | +67,232 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 21,054 | 82,495 | +61,441 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 73,351 | 134,775 | +61,424 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,099 | 76,823 | +55,724 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 55,293 | +55,293 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 52,963 | +52,963 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 48,285 | +48,285 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,518 | 51,635 | +36,117 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 35,692 | +35,692 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 430,113 | 463,756 | +33,643 | 0.03 | 0.02 | -0.01 | buy |
| BARCLAYS PLC | 3,993 | 36,030 | +32,037 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,861 | 63,034 | +31,173 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 29,922 | +29,922 | 0.00 | 0.02 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 28,506 | +28,506 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 506,721 | 533,410 | +26,689 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 21,045 | +21,045 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 19,454 | +19,454 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 238,050 | 256,683 | +18,633 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 16,580 | +16,580 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 83,309 | 99,674 | +16,365 | 0.01 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 419,525 | 435,821 | +16,296 | 0.15 | 0.08 | -0.06 | buy |
| Empowered Funds, LLC | 164,525 | 180,821 | +16,296 | 0.07 | 0.04 | -0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 16,236 | +16,236 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,280 | +14,280 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 13,985 | +13,985 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 13,114 | +13,114 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,876 | 39,930 | +13,054 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 13,052 | +13,052 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,017 | +12,017 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,203 | +11,203 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 11,110 | +11,110 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,970 | +10,970 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,758 | +10,758 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 544 | 8,473 | +7,929 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 7,441 | +7,441 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 41,186 | 48,213 | +7,027 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 15,261 | 21,067 | +5,806 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,201 | 38,509 | +3,308 | 0.01 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 9,843 | 12,991 | +3,148 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 180 | 3,205 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 29,578 | 31,891 | +2,313 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 10,678 | 12,840 | +2,162 | 0.03 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 4,042 | 5,741 | +1,699 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 65,794 | 67,396 | +1,602 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,661 | 7,052 | +1,391 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 47,700 | 48,800 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,941 | 32,792 | +851 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,844 | 26,210 | +366 | 0.02 | 0.01 | -0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 12,000 | 12,000 | 0 | 0.03 | 0.02 | -0.02 | hold |
| Ameritas Investment Partners, Inc. | 1,886 | 1,886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 160,000 | 160,000 | 0 | 0.57 | 0.29 | -0.28 | hold |
| Forvis Mazars Wealth Advisors, LLC | 21,200 | 21,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,152 | 12,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 12,566 | 12,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oakcliff Capital Partners, LP | 372,664 | 372,664 | 0 | 3.69 | 2.07 | -1.62 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,259 | 1,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,813 | 1,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARINGS LLC | 69,239 | 69,239 | 0 | 0.03 | 0.02 | -0.01 | hold |
| COMERICA BANK | 224 | 224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,402 | 11,355 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,221 | 1,992 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 317 | 0 | -317 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 5,480 | 4,930 | -550 | 0.01 | 0.01 | -0.01 | sell |
| GROUP ONE TRADING LLC | 674 | 0 | -674 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 903 | 0 | -903 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,049 | 126 | -923 | 0.00 | 0.00 | -0.00 | sell |
| Ruggaard & Associates LLC | 12,000 | 11,000 | -1,000 | 0.10 | 0.05 | -0.05 | sell |
| ROYAL BANK OF CANADA | 67,455 | 66,237 | -1,218 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 10,022 | 8,522 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 30,390 | 28,749 | -1,641 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,552 | 16,760 | -1,792 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,316 | 63,307 | -2,009 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 2,127 | 0 | -2,127 | 0.01 | 0.00 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 2,370 | 0 | -2,370 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 35,301 | 31,123 | -4,178 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 5,385 | 0 | -5,385 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 281,715 | 275,152 | -6,563 | 1.41 | 0.74 | -0.66 | sell |
| SANDERS MORRIS HARRIS LLC | 13,165 | 0 | -13,165 | 0.04 | 0.00 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 14,005 | 0 | -14,005 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 17,133 | 0 | -17,133 | 0.02 | 0.00 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,494 | 0 | -24,494 | 0.05 | 0.00 | -0.05 | sell |
| STIFEL FINANCIAL CORP | 215,671 | 181,576 | -34,095 | 0.00 | 0.00 | -0.00 | sell |