| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 382,708 | 1,024,310 | +641,602 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,746 | 398,420 | +349,674 | 0.00 | 0.00 | +0.00 | buy |
| S Squared Technology, LLC | 0 | 260,477 | +260,477 | 0.00 | 1.11 | +1.11 | buy |
| ROYCE & ASSOCIATES LP | 0 | 140,041 | +140,041 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,066 | 146,814 | +127,748 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 120,756 | +120,756 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 145,678 | 227,183 | +81,505 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 78,126 | +78,126 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 77,400 | +77,400 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 75,402 | +75,402 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 31,497 | 97,584 | +66,087 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 42,705 | 98,248 | +55,543 | 0.01 | 0.01 | +0.00 | buy |
| Acuitas Investments, LLC | 271,341 | 321,925 | +50,584 | 2.12 | 2.28 | +0.16 | buy |
| HRT FINANCIAL LP | 0 | 49,371 | +49,371 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 53,133 | 100,151 | +47,018 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 44,529 | +44,529 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 40,146 | +40,146 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 40,000 | +40,000 | 0.00 | 0.04 | +0.04 | buy |
| Hillsdale Investment Management Inc. | 463,590 | 503,190 | +39,600 | 0.22 | 0.21 | -0.01 | buy |
| BARCLAYS PLC | 5,430 | 38,740 | +33,310 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 47,624 | 79,129 | +31,505 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 216,141 | 247,293 | +31,152 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 31,001 | +31,001 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 26,674 | +26,674 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 94,527 | 120,927 | +26,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 137 | 26,117 | +25,980 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 24,498 | +24,498 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 33,268 | 57,120 | +23,852 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 10,670 | 31,490 | +20,820 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 19,639 | +19,639 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 21,619 | 40,585 | +18,966 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 33,231 | 49,426 | +16,195 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 14,383 | +14,383 | 0.00 | 0.03 | +0.03 | buy |
| BARD ASSOCIATES INC | 0 | 13,300 | +13,300 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 85,700 | 98,600 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 118,022 | 130,472 | +12,450 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,225 | +12,225 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 11,863 | +11,863 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,566 | +11,566 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 10,232 | +10,232 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 302,539 | 311,269 | +8,730 | 0.00 | 0.00 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 41,500 | 49,500 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,348 | 17,981 | +7,633 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,630 | 92,122 | +5,492 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,259 | 74,359 | +2,100 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,695 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 50,000 | 51,581 | +1,581 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,990 | 7,390 | +1,400 | 0.02 | 0.02 | +0.00 | buy |
| Informed Momentum Co LLC | 98,725 | 100,105 | +1,380 | 0.13 | 0.14 | +0.01 | buy |
| Point72 (DIFC) Ltd | 854 | 1,400 | +546 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,116 | 1,569 | +453 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 709 | 1,017 | +308 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,581 | 15,583 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 19,000 | 19,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 500,000 | 0 | 0.81 | 0.88 | +0.07 | hold |
| RHUMBLINE ADVISERS | 1,317 | 1,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 17,246 | 17,246 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Segment Wealth Management, LLC | 61,420 | 61,420 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Wilmington Savings Fund Society, FSB | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,455 | 3,985 | -470 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 99,847 | 96,971 | -2,876 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 55,736 | 48,727 | -7,009 | 0.00 | 0.00 | -0.00 | sell |
| Delta Investment Management, LLC | 40,245 | 32,245 | -8,000 | 0.07 | 0.05 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 244,209 | 235,709 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 37,800 | 28,600 | -9,200 | 0.01 | 0.01 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 9,631 | 0 | -9,631 | 0.04 | 0.00 | -0.04 | sell |
| Qube Research & Technologies Ltd | 60,867 | 48,674 | -12,193 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 13,346 | 0 | -13,346 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,345,055 | 1,331,505 | -13,550 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,857 | 0 | -21,857 | 0.04 | 0.00 | -0.04 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 32,519 | 0 | -32,519 | 0.06 | 0.00 | -0.06 | sell |
| CITIGROUP INC | 42,480 | 1,926 | -40,554 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 45,293 | 0 | -45,293 | 0.04 | 0.00 | -0.04 | sell |
| Virtu Financial LLC | 47,807 | 0 | -47,807 | 0.02 | 0.00 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 53,793 | 0 | -53,793 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 100,800 | 37,640 | -63,160 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 337,639 | 131,239 | -206,400 | 0.07 | 0.03 | -0.05 | sell |