| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 0 | 126,149 | +126,149 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 118,122 | +118,122 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 102,144 | +102,144 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 100,575 | +100,575 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,079 | 122,958 | +99,879 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 119,655 | 181,506 | +61,851 | 0.10 | 0.14 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 52,896 | +52,896 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 46,176 | +46,176 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 44,233 | +44,233 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 71,903 | 110,500 | +38,597 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 34,324 | +34,324 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 425,310 | 455,956 | +30,646 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 23,614 | +23,614 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 12,621 | 36,121 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 21,860 | +21,860 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 18,600 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 18,166 | +18,166 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,279 | +14,279 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,401 | +11,401 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,958 | +10,958 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 10,252 | +10,252 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 98,870 | 108,478 | +9,608 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,667 | +7,667 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 12,239 | 17,571 | +5,332 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 22,217 | 23,217 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 40,170 | 40,870 | +700 | 0.01 | 0.01 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 177 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 11,497 | 11,497 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,549 | 1,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleakley Financial Group, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 152,103 | 152,103 | 0 | 0.15 | 0.14 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 5,426 | 5,426 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 14,930 | 14,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Traynor Capital Management, Inc. | 44,772 | 44,722 | -50 | 0.03 | 0.02 | -0.00 | sell |
| Creative Planning | 531,376 | 530,597 | -779 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 15,800 | 13,200 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,375 | 0 | -4,375 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 10,567 | 0 | -10,567 | 0.01 | 0.00 | -0.01 | sell |
| BARD ASSOCIATES INC | 624,062 | 612,662 | -11,400 | 1.15 | 1.06 | -0.09 | sell |
| SIMPLEX TRADING, LLC | 15,297 | 1,457 | -13,840 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 14,299 | 0 | -14,299 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 29,878 | 0 | -29,878 | 0.01 | 0.00 | -0.01 | sell |
| Orin Green Financial, LLC | 48,922 | 0 | -48,922 | 0.12 | 0.00 | -0.12 | sell |