| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 421,491 | 1,324,788 | +903,297 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 734,287 | 1,308,930 | +574,643 | 0.01 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 2,767,267 | 2,948,678 | +181,411 | 0.01 | 0.01 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,679 | 260,031 | +176,352 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 534,725 | 610,023 | +75,298 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 44,177 | +44,177 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 111,500 | 144,400 | +32,900 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 31,773 | +31,773 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 467,900 | 495,700 | +27,800 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 140,500 | 165,600 | +25,100 | 0.01 | 0.00 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,605 | 35,605 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 92,886 | 110,437 | +17,551 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 289,653 | 303,397 | +13,744 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 40,900 | 50,200 | +9,300 | 0.00 | 0.00 | -0.00 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 120,900 | 126,730 | +5,830 | 0.31 | 0.13 | -0.19 | buy |
| Engineers Gate Manager LP | 23,341 | 24,430 | +1,089 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 15,038 | 15,041 | +3 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,281,369 | 3,281,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 1,725 | 1,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 1,252 | 1,252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 16,926 | 16,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Branch Capital LLC | 1,120 | 1,120 | 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 |
| MACQUARIE GROUP LTD | 1,591 | 0 | -1,591 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 21,636 | 13,176 | -8,460 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,599 | 2,927 | -8,672 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 58,851 | 48,851 | -10,000 | 0.03 | 0.01 | -0.02 | sell |
| LPL Financial LLC | 11,875 | 0 | -11,875 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 14,959 | 0 | -14,959 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 15,900 | 0 | -15,900 | 0.03 | 0.00 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 16,294 | 0 | -16,294 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 47,739 | 30,992 | -16,747 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 16,800 | 0 | -16,800 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 17,446 | 0 | -17,446 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 17,798 | 0 | -17,798 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 18,728 | 0 | -18,728 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 19,530 | 0 | -19,530 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 29,241 | 9,235 | -20,006 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 23,368 | 0 | -23,368 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 141,007 | 116,182 | -24,825 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 26,800 | 0 | -26,800 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 28,023 | 0 | -28,023 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 29,431 | 0 | -29,431 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 29,740 | 0 | -29,740 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 31,046 | 0 | -31,046 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 32,567 | 0 | -32,567 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 35,800 | 0 | -35,800 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 42,505 | 0 | -42,505 | 0.03 | 0.00 | -0.03 | sell |
| Cubist Systematic Strategies, LLC | 43,000 | 0 | -43,000 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 48,494 | 0 | -48,494 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 82,993 | 0 | -82,993 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 132,929 | 47,679 | -85,250 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 194,836 | 67,412 | -127,424 | 0.10 | 0.01 | -0.09 | sell |
| JANE STREET GROUP, LLC | 143,154 | 0 | -143,154 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 151,820 | 0 | -151,820 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 230,342 | 63,951 | -166,391 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 588,316 | 410,157 | -178,159 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 380,238 | 0 | -380,238 | 0.15 | 0.00 | -0.15 | sell |
| MILLENNIUM MANAGEMENT LLC | 703,440 | 241,249 | -462,191 | 0.00 | 0.00 | -0.00 | sell |