| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Creative Planning | 530,597 | 1,408,151 | +877,554 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 110,500 | 364,565 | +254,065 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 96,035 | +96,035 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 126,149 | 218,345 | +92,196 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,571 | 101,273 | +83,702 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,176 | 106,079 | +59,903 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 100,575 | 150,723 | +50,148 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 455,956 | 503,624 | +47,668 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 40,404 | +40,404 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 36,000 | +36,000 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 21,800 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,549 | 18,763 | +17,214 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,459 | +12,459 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 108,478 | 118,454 | +9,976 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 10,958 | 11,458 | +500 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,200 | 13,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 118,122 | 118,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legato Capital Management LLC | 11,497 | 11,497 | 0 | 0.01 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 40,870 | 40,870 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Traynor Capital Management, Inc. | 44,722 | 44,722 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Simplicity Wealth,LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleakley Financial Group, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 5,426 | 5,426 | 0 | 0.00 | 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 |
| SALEM INVESTMENT COUNSELORS INC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 36,121 | 36,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 177 | 0 | -177 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,457 | 991 | -466 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 44,233 | 40,041 | -4,192 | 0.04 | 0.02 | -0.01 | sell |
| BARD ASSOCIATES INC | 612,662 | 608,447 | -4,215 | 1.06 | 0.73 | -0.33 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 7,667 | 0 | -7,667 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 23,614 | 13,973 | -9,641 | 0.02 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 10,252 | 0 | -10,252 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,401 | 0 | -11,401 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 14,279 | 0 | -14,279 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 18,166 | 0 | -18,166 | 0.02 | 0.00 | -0.02 | sell |
| OMERS ADMINISTRATION Corp | 18,600 | 0 | -18,600 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 34,324 | 15,500 | -18,824 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 21,860 | 0 | -21,860 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 23,217 | 0 | -23,217 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 52,896 | 24,228 | -28,668 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 122,958 | 85,696 | -37,262 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 152,103 | 52,657 | -99,446 | 0.14 | 0.03 | -0.11 | sell |
| Man Group plc | 102,144 | 0 | -102,144 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 181,506 | 0 | -181,506 | 0.14 | 0.00 | -0.14 | sell |