| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 327,506 | +327,506 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 184,625 | +184,625 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,211 | 176,804 | +144,593 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 371,992 | 494,308 | +122,316 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 154,214 | 229,169 | +74,955 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 55,548 | +55,548 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 50,005 | +50,005 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 20,100 | 61,400 | +41,300 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 38,804 | +38,804 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,601 | 180,908 | +29,307 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,848 | +26,848 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 20,670 | +20,670 | 0.00 | 0.08 | +0.08 | buy |
| Squarepoint Ops LLC | 42,580 | 61,502 | +18,922 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 18,483 | +18,483 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,116 | +16,116 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,324 | +12,324 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 518,756 | 527,361 | +8,605 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 13,359 | 21,076 | +7,717 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 39,095 | 45,395 | +6,300 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 99,879 | 105,142 | +5,263 | 0.07 | 0.05 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 124,121 | 127,817 | +3,696 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 15,628 | 19,313 | +3,685 | 0.03 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 21,962 | 24,405 | +2,443 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 2,325 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 140,734 | 142,634 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 10,834 | 12,659 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,700 | 30,100 | +1,400 | 0.01 | 0.01 | -0.00 | buy |
| Crewe Advisors LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 45,768 | 46,023 | +255 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 80 | 90 | +10 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 869 | 873 | +4 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 469 | 469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 4,400 | 4,400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 12,750 | 12,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Simplicity Wealth,LLC | 761,483 | 761,483 | 0 | 1.63 | 0.48 | -1.15 | hold |
| Glass Jacobson Investment Advisors llc | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stonebridge Financial Group, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversify Advisory Services, LLC | 12,750 | 12,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,270 | 12,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| KIECKHEFER GROUP LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 2,654 | 2,563 | -91 | 0.02 | 0.01 | -0.00 | sell |
| FMR LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 180 | 0 | -180 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 257 | 0 | -257 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 430 | 0 | -430 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 650 | 0 | -650 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 18,819 | 16,170 | -2,649 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 34,955 | 31,086 | -3,869 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,153 | 0 | -4,153 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,924 | 158 | -4,766 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 4,797 | 0 | -4,797 | 0.02 | 0.00 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,244 | 0 | -5,244 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 5,836 | 0 | -5,836 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 17,998 | 11,087 | -6,911 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,080 | 0 | -8,080 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 108,558 | 99,850 | -8,708 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,945 | 1,393 | -9,552 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 11,528 | 0 | -11,528 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,758 | 0 | -11,758 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 76,639 | 64,419 | -12,220 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 12,410 | 0 | -12,410 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 14,560 | 0 | -14,560 | 0.01 | 0.00 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,578 | 0 | -16,578 | 0.03 | 0.00 | -0.03 | sell |
| Engineers Gate Manager LP | 27,150 | 10,115 | -17,035 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 32,951 | 14,849 | -18,102 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 19,625 | 0 | -19,625 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 57,539 | 36,598 | -20,941 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 103,239 | 75,578 | -27,661 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 117,941 | 80,770 | -37,171 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 46,321 | 1,323 | -44,998 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 123,479 | 71,108 | -52,371 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 56,217 | 0 | -56,217 | 0.06 | 0.00 | -0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 158,673 | 88,945 | -69,728 | 0.00 | 0.00 | -0.00 | sell |