| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 10,301 | 470,301 | +460,000 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Capital LLC | 0 | 421,695 | +421,695 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 385,535 | +385,535 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 364,296 | +364,296 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 696,900 | 948,114 | +251,214 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,492 | 243,133 | +226,641 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 463,125 | 682,841 | +219,716 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 357,750 | 561,585 | +203,835 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 200,894 | +200,894 | 0.00 | 0.06 | +0.06 | buy |
| Mink Brook Asset Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.26 | +0.26 | buy |
| CITADEL ADVISORS LLC | 0 | 134,493 | +134,493 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 132,723 | +132,723 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,562,064 | 1,692,485 | +130,421 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 81,928 | 206,032 | +124,104 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 124,005 | +124,005 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,215,888 | 2,325,204 | +109,316 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 74,676 | 166,920 | +92,244 | 0.01 | 0.04 | +0.03 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 66,256 | +66,256 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 4,870 | 63,884 | +59,014 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 58,420 | +58,420 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 52,696 | +52,696 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 51,619 | +51,619 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 60,000 | 108,000 | +48,000 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 514,447 | 557,212 | +42,765 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 432,681 | 467,328 | +34,647 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 30,063 | +30,063 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 145,449 | 172,790 | +27,341 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 23,512 | +23,512 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 23,094 | +23,094 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 20,853 | +20,853 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 425,182 | 445,279 | +20,097 | 0.01 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 19,152 | +19,152 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 0 | 17,540 | +17,540 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 15,358 | +15,358 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 198,849 | 213,849 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 91,082 | 103,579 | +12,497 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 11,055 | +11,055 | 0.00 | 0.00 | +0.00 | buy |
| EHP Funds Inc. | 0 | 11,021 | +11,021 | 0.00 | 0.04 | +0.04 | buy |
| WEXFORD CAPITAL LP | 0 | 10,896 | +10,896 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 10,488 | +10,488 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 839,534 | 847,749 | +8,215 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 116,933 | 122,857 | +5,924 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 3,931 | +3,931 | 0.00 | 0.00 | +0.00 | buy |
| EWA, LLC | 10,704 | 12,813 | +2,109 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,517 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 13,430 | 14,729 | +1,299 | 0.01 | 0.02 | +0.01 | buy |
| LGT Financial Advisors LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 542 | 542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spark Investment Management LLC | 55,900 | 55,900 | 0 | 0.23 | 0.36 | +0.13 | hold |
| EverSource Wealth Advisors, LLC | 1,694 | 1,694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Partnership Wealth Management, LLC | 21,357 | 21,357 | 0 | 0.03 | 0.04 | +0.02 | hold |
| Federation des caisses Desjardins du Quebec | 235 | 235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 77,597 | 77,597 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,628 | 86,628 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 325 | 325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 5,431 | 5,195 | -236 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 18,357 | 17,813 | -544 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 25,900 | 18,900 | -7,000 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 11,844 | 0 | -11,844 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 17,715 | 0 | -17,715 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 46,056 | 24,695 | -21,361 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 82,304 | 50,829 | -31,475 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 922,600 | 886,400 | -36,200 | 0.00 | 0.00 | +0.00 | sell |
| Fund 1 Investments, LLC | 270,034 | 228,694 | -41,340 | 0.06 | 0.07 | +0.02 | sell |
| GROUP ONE TRADING LLC | 42,528 | 0 | -42,528 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 209,137 | 160,137 | -49,000 | 0.02 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 367,634 | 283,343 | -84,291 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 176,186 | 86,948 | -89,238 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,461,746 | 2,365,403 | -96,343 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 761,226 | 641,557 | -119,669 | 0.00 | 0.00 | +0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 3,469,727 | 3,326,395 | -143,332 | 2.18 | 3.14 | +0.96 | sell |
| Nantahala Capital Management, LLC | 5,087,803 | 3,741,157 | -1,346,646 | 0.53 | 0.59 | +0.06 | sell |