| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 0 | 463,590 | +463,590 | 0.00 | 0.22 | +0.22 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,300 | 382,708 | +310,408 | 0.00 | 0.01 | +0.00 | buy |
| Acuitas Investments, LLC | 0 | 271,341 | +271,341 | 0.00 | 2.12 | +2.12 | buy |
| Informed Momentum Co LLC | 0 | 98,725 | +98,725 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 94,527 | +94,527 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 86,630 | +86,630 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 38,415 | 118,022 | +79,607 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,100 | 85,700 | +64,600 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 85,174 | 145,678 | +60,504 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 55,736 | +55,736 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 53,133 | +53,133 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 48,746 | +48,746 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 47,807 | +47,807 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 47,624 | +47,624 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 45,293 | +45,293 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 42,705 | +42,705 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 41,500 | +41,500 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 60,600 | 100,800 | +40,200 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 61,673 | 99,847 | +38,174 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 37,800 | +37,800 | 0.00 | 0.01 | +0.01 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 32,519 | +32,519 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 0 | 31,497 | +31,497 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 31,112 | 60,867 | +29,755 | 0.00 | 0.00 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 475,000 | 500,000 | +25,000 | 0.45 | 0.81 | +0.36 | buy |
| Squarepoint Ops LLC | 0 | 21,619 | +21,619 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 19,066 | +19,066 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 32,000 | 50,000 | +18,000 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 15,581 | +15,581 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 13,346 | +13,346 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,718 | 33,268 | +11,550 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,378 | 21,857 | +11,479 | 0.01 | 0.04 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 10,670 | +10,670 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,348 | +10,348 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 235,709 | 244,209 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,114 | 42,480 | +8,366 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,990 | +5,990 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 297,483 | 302,539 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,455 | +4,455 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,659 | 72,259 | +3,600 | 0.01 | 0.02 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 1,116 | +1,116 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 854 | +854 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 295 | 709 | +414 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 215,741 | 216,141 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,000 | 19,000 | 0 | 0.00 | 0.00 | +0.00 | 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 | +0.01 | hold |
| Segment Wealth Management, LLC | 61,420 | 61,420 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Aster Capital Management (DIFC) Ltd | 9,631 | 9,631 | 0 | 0.01 | 0.04 | +0.02 | hold |
| Wilmington Savings Fund Society, FSB | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jaffetilchin Investment Partners, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,268 | 0 | -4,268 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 5,317 | 0 | -5,317 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,244 | 5,430 | -7,814 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 10,652 | 0 | -10,652 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,717 | 0 | -10,717 | 0.00 | 0.00 | -0.00 | sell |
| Pingora Partners LLC | 11,109 | 0 | -11,109 | 0.04 | 0.00 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Delta Investment Management, LLC | 55,245 | 40,245 | -15,000 | 0.06 | 0.07 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 15,087 | 0 | -15,087 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 17,100 | 0 | -17,100 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 27,526 | 0 | -27,526 | 0.02 | 0.00 | -0.02 | sell |
| Bank of New York Mellon Corp | 37,049 | 0 | -37,049 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 72,064 | 33,231 | -38,833 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,389,581 | 1,345,055 | -44,526 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 420,213 | 337,639 | -82,574 | 0.05 | 0.07 | +0.03 | sell |