| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 30,648 | +30,648 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 227,389 | 255,066 | +27,677 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,423 | 53,739 | +27,316 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,199 | 44,842 | +26,643 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 65,560 | 89,887 | +24,327 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 391,435 | 415,688 | +24,253 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 5,100 | 24,100 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,218 | 30,922 | +18,704 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 17,982 | +17,982 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,866 | 41,600 | +17,734 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,582 | +17,582 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 80,551 | 95,282 | +14,731 | 0.05 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 13,593 | +13,593 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,154 | 20,873 | +12,719 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,342 | 12,179 | +10,837 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,858 | +9,858 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,855 | 28,798 | +7,943 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 4,661 | 11,233 | +6,572 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 4,342 | +4,342 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 4,288 | +4,288 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,283 | +4,283 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 3,719 | +3,719 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 3,427 | +3,427 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 3,388 | +3,388 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 4,039 | 7,018 | +2,979 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 8,508 | 11,110 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,814 | 25,249 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 30,837 | 33,231 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 16,200 | 17,982 | +1,782 | 0.46 | 0.42 | -0.04 | buy |
| Quantbot Technologies LP | 0 | 1,699 | +1,699 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 488,704 | 490,307 | +1,603 | 0.01 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,377 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 15,889 | 17,172 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,410 | 19,521 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 167,137 | 168,092 | +955 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 751 | +751 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,741 | 13,160 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 3,782 | 4,087 | +305 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 67,671 | 67,885 | +214 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,820 | 5,965 | +145 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 625 | 696 | +71 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 12,071 | 12,090 | +19 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 13 | 32 | +19 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,908 | 5,918 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 25 | 34 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 747 | 749 | +2 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 380 | 380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 165,000 | 165,000 | 0 | 0.62 | 0.54 | -0.08 | hold |
| JB CAPITAL PARTNERS LP | 503,954 | 503,954 | 0 | 6.29 | 6.14 | -0.15 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 8,943 | 8,943 | 0 | 0.14 | 0.11 | -0.02 | hold |
| Profit Investment Management, LLC | 49,394 | 49,394 | 0 | 2.73 | 2.93 | +0.20 | hold |
| EJF Capital LLC | 40,000 | 40,000 | 0 | 1.51 | 2.09 | +0.58 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,000 | 16,000 | 0 | 0.10 | 0.10 | +0.01 | hold |
| Greenwich Wealth Management LLC | 305,703 | 305,703 | 0 | 1.38 | 0.98 | -0.40 | hold |
| CAPTRUST FINANCIAL ADVISORS | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arbiter Partners Capital Management LLC | 54,999 | 54,999 | 0 | 3.99 | 3.21 | -0.78 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,099 | 32,099 | 0 | 0.07 | 0.06 | -0.00 | hold |
| First Horizon Advisors, Inc. | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 11 | 11 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Missouri Trust & Investment Co | 1,900 | 1,900 | 0 | 0.04 | 0.04 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 300 | 300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CAXTON ASSOCIATES LLP | 3,457 | 3,457 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fisher Asset Management, LLC | 30,709 | 30,709 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOKF, NA | 23,850 | 23,850 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CWM, LLC | 43 | 37 | -6 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 44 | 31 | -13 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,056 | 16,802 | -254 | 0.01 | 0.01 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 478 | 0 | -478 | 0.00 | 0.00 | -0.00 | sell |
| Global Financial Private Client, LLC | 750 | 0 | -750 | 0.02 | 0.00 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 25,050 | 24,220 | -830 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 71,568 | 70,691 | -877 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 25,758 | 24,858 | -900 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 77,130 | 75,866 | -1,264 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 9,048 | 7,757 | -1,291 | 0.04 | 0.03 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 6,580 | 5,240 | -1,340 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 21,100 | 19,500 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,170 | 8,483 | -1,687 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 32,155 | 30,155 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 75,334 | 73,334 | -2,000 | 0.04 | 0.04 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 16,278 | 13,885 | -2,393 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3,465 | 0 | -3,465 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 11,950 | 7,950 | -4,000 | 0.02 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 4,154 | 0 | -4,154 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 4,800 | 0 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 5,109 | 0 | -5,109 | 0.04 | 0.00 | -0.04 | sell |
| UBS Group AG | 5,399 | 0 | -5,399 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 32,739 | 25,925 | -6,814 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 22,555 | 15,724 | -6,831 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 6,847 | 0 | -6,847 | 0.03 | 0.00 | -0.03 | sell |
| Beverly Hills Private Wealth, LLC | 29,030 | 21,038 | -7,992 | 0.34 | 0.26 | -0.08 | sell |
| Informed Momentum Co LLC | 9,695 | 0 | -9,695 | 0.10 | 0.00 | -0.10 | sell |
| TWO SIGMA INVESTMENTS, LP | 34,059 | 23,217 | -10,842 | 0.00 | 0.00 | -0.00 | sell |