| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 36,800 | 76,400 | +39,600 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,229 | 82,140 | +37,911 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,287 | +28,287 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,987 | 38,321 | +27,334 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 26,100 | +26,100 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,200 | 53,900 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,329 | 45,650 | +17,321 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 9,718 | +9,718 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 8,705 | +8,705 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,545 | +7,545 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,276 | 67,711 | +7,435 | 0.00 | 0.00 | +0.00 | buy |
| Profit Investment Management, LLC | 69,628 | 75,538 | +5,910 | 1.89 | 1.79 | -0.10 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 4,993 | +4,993 | 0.00 | 0.05 | +0.05 | buy |
| Quadrature Capital Ltd | 10,576 | 13,884 | +3,308 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 31,999 | 35,099 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,812 | 88,884 | +3,072 | 0.08 | 0.08 | -0.00 | buy |
| Empowered Funds, LLC | 31,319 | 34,391 | +3,072 | 0.04 | 0.04 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 22,903 | 25,887 | +2,984 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,157 | 11,600 | +2,443 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 14,211 | 16,599 | +2,388 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,216 | 3,305 | +2,089 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 73,829 | 75,680 | +1,851 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,076 | 2,385 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 100 | 1,399 | +1,299 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 34,440 | 35,600 | +1,160 | 0.58 | 0.77 | +0.19 | buy |
| GROUP ONE TRADING LLC | 1,493 | 2,039 | +546 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 59 | 563 | +504 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,861 | 32,001 | +140 | 0.02 | 0.02 | -0.00 | buy |
| Lee Financial Co | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 22 | 37 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,291 | 12,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 473,954 | 473,954 | 0 | 4.48 | 3.95 | -0.54 | hold |
| Greenwich Wealth Management LLC | 305,703 | 305,703 | 0 | 1.24 | 1.25 | +0.01 | hold |
| Petrus Trust Company, LTA | 7,573 | 7,573 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Arbiter Partners Capital Management LLC | 22,900 | 22,900 | 0 | 1.58 | 1.91 | +0.33 | hold |
| Allworth Financial LP | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NorthCrest Asset Manangement, LLC | 12,150 | 12,150 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Missouri Trust & Investment Co | 1,900 | 1,900 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 38,500 | 38,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Global Financial Private Client, LLC | 750 | 750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 5,967 | 5,967 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fisher Asset Management, LLC | 23,345 | 23,345 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Authentikos Wealth Advisory, LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 7,434 | 7,216 | -218 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 171,280 | 170,980 | -300 | 0.43 | 0.44 | +0.01 | sell |
| FMR LLC | 10,359 | 9,988 | -371 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,700 | 1,200 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 558 | 0 | -558 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 686 | 0 | -686 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 717 | 0 | -717 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 936 | 0 | -936 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,950 | 1,743 | -1,207 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 6,929 | 5,677 | -1,252 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 32,034 | 30,714 | -1,320 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 517,461 | 516,047 | -1,414 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,469 | 0 | -1,469 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 11,638 | 9,348 | -2,290 | 0.15 | 0.12 | -0.03 | sell |
| Brandywine Global Investment Management, LLC | 33,009 | 29,916 | -3,093 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 15,772 | 12,570 | -3,202 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 9,728 | 5,200 | -4,528 | 0.01 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 12,648 | 7,842 | -4,806 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 5,824 | 0 | -5,824 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 48,540 | 40,398 | -8,142 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 280,504 | 272,360 | -8,144 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 8,264 | 0 | -8,264 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 16,061 | 7,426 | -8,635 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 41,564 | 31,575 | -9,989 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 50,029 | 34,872 | -15,157 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 30,015 | 0 | -30,015 | 0.10 | 0.00 | -0.10 | sell |
| MILLENNIUM MANAGEMENT LLC | 109,649 | 72,747 | -36,902 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 168,212 | 99,484 | -68,728 | 0.01 | 0.01 | -0.01 | sell |