| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 113,665 | 205,031 | +91,366 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 49,817 | 129,767 | +79,950 | 0.11 | 0.16 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,799 | 120,768 | +75,969 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,710 | 126,360 | +72,650 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 57,759 | +57,759 | 0.00 | 0.06 | +0.06 | buy |
| Qube Research & Technologies Ltd | 24,820 | 73,290 | +48,470 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 97,436 | 139,434 | +41,998 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 16,366 | 53,280 | +36,914 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 32,600 | +32,600 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 25,972 | 58,222 | +32,250 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,298 | 45,543 | +32,245 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,700 | 39,074 | +28,374 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 15,634 | 42,801 | +27,167 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,497 | +26,497 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 25,706 | +25,706 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,707 | +22,707 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 20,030 | +20,030 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 18,300 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 40,294 | 57,166 | +16,872 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 16,543 | +16,543 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,420 | +15,420 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 14,720 | +14,720 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 953 | 14,634 | +13,681 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,011 | +13,011 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,837 | +12,837 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 17,354 | 29,855 | +12,501 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 9,840 | 21,758 | +11,918 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 38,700 | 46,700 | +8,000 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 150,334 | 155,988 | +5,654 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 115,301 | 118,134 | +2,833 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,007 | 20,607 | +600 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 521 | +521 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 68 | 160 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 74 | 85 | +11 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGHTON JONES LLC | 25,341 | 25,341 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Hillsdale Investment Management Inc. | 16,358 | 16,358 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Global Retirement Partners, LLC | 485 | 485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 214 | 214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aster Capital Management (DIFC) Ltd | 4,797 | 4,797 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Bear Mountain Capital, Inc. | 100 | 0 | -100 | 0.00 | 0.00 | 0.00 | sell |
| SIGNATUREFD, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 41,470 | 39,989 | -1,481 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,822 | 27,538 | -4,284 | 0.09 | 0.05 | -0.04 | sell |
| Quantbot Technologies LP | 4,930 | 0 | -4,930 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,613 | 0 | -5,613 | 0.02 | 0.00 | -0.02 | sell |
| JPMORGAN CHASE & CO | 15,567 | 9,129 | -6,438 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 47,546 | 40,168 | -7,378 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 515,909 | 507,374 | -8,535 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 10,076 | 0 | -10,076 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 13,929 | 0 | -13,929 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 14,752 | 0 | -14,752 | 0.01 | 0.00 | -0.01 | sell |
| Spire Wealth Management | 15,790 | 0 | -15,790 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 15,933 | 0 | -15,933 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 17,903 | 0 | -17,903 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 29,800 | 0 | -29,800 | 0.01 | 0.00 | -0.01 | sell |
| Informed Momentum Co LLC | 83,155 | 0 | -83,155 | 0.20 | 0.00 | -0.20 | sell |
| JW Asset Management, LLC | 271,697 | 161,697 | -110,000 | 1.97 | 0.78 | -1.19 | sell |