| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 2,261,242 | 2,767,267 | +506,025 | 0.01 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 230,216 | 734,287 | +504,071 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 261,988 | 703,440 | +441,452 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 380,238 | +380,238 | 0.00 | 0.15 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 230,342 | +230,342 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 80,096 | 289,653 | +209,557 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 240,214 | 421,491 | +181,277 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 151,820 | +151,820 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 143,154 | +143,154 | 0.00 | 0.00 | +0.00 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 0 | 120,900 | +120,900 | 0.00 | 0.31 | +0.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 83,679 | +83,679 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 82,993 | +82,993 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 58,851 | +58,851 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 48,494 | +48,494 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 47,739 | +47,739 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 42,505 | +42,505 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 497,852 | 534,725 | +36,873 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 35,800 | +35,800 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,500 | 140,500 | +35,000 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 32,567 | +32,567 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,046 | +31,046 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 29,740 | +29,740 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 29,431 | +29,431 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 29,241 | +29,241 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 28,023 | +28,023 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 26,800 | +26,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,636 | +21,636 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 19,530 | +19,530 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 17,446 | +17,446 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 16,926 | +16,926 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 16,800 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,294 | +16,294 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 15,900 | +15,900 | 0.00 | 0.03 | +0.03 | buy |
| Traynor Capital Management, Inc. | 0 | 15,038 | +15,038 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,959 | +14,959 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 11,875 | +11,875 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6,800 | 17,798 | +10,998 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,715 | 11,599 | +6,884 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,725 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 91,180 | 92,886 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,591 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| West Branch Capital LLC | 0 | 1,120 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 18,616 | 18,728 | +112 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,252 | 1,252 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 194,836 | 194,836 | 0 | 0.05 | 0.10 | +0.05 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,605 | 15,605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 141,007 | 141,007 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,500 | 111,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,959 | 21,959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 164,965 | 164,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 25,351 | 23,341 | -2,010 | 0.00 | 0.00 | +0.00 | sell |
| TD Waterhouse Canada Inc. | 2,262 | 0 | -2,262 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 135,757 | 132,929 | -2,828 | 0.00 | 0.00 | +0.00 | sell |
| Malaga Cove Capital, LLC | 12,000 | 0 | -12,000 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 17,932 | 0 | -17,932 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 20,947 | 0 | -20,947 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 46,459 | 23,368 | -23,091 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 45,869 | 0 | -45,869 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 685,000 | 588,316 | -96,684 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 146,100 | 40,900 | -105,200 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 648,000 | 467,900 | -180,100 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 191,849 | 0 | -191,849 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,541,125 | 3,281,369 | -259,756 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 300,000 | 0 | -300,000 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 948,870 | 0 | -948,870 | 0.11 | 0.00 | -0.11 | sell |