| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,151 | 710,953 | +632,802 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 937,711 | 1,453,236 | +515,525 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 341,892 | 727,077 | +385,185 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 133,512 | 506,620 | +373,108 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 340,664 | +340,664 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 0 | 221,094 | +221,094 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 183,600 | +183,600 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 167,672 | 320,672 | +153,000 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 118,835 | +118,835 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 391,258 | 500,364 | +109,106 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 97,394 | 189,579 | +92,185 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 91,607 | +91,607 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 87,976 | +87,976 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 242,140 | 325,567 | +83,427 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 66,472 | +66,472 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 63,991 | +63,991 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 110,991 | 172,255 | +61,264 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 55,886 | +55,886 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 45,843 | +45,843 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 17,250 | 60,255 | +43,005 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,854 | 88,934 | +33,080 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 33,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 27,367 | +27,367 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 80,442 | 106,142 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 62,339 | 87,314 | +24,975 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 277 | 21,895 | +21,618 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 753,174 | 774,506 | +21,332 | 1.68 | 2.78 | +1.10 | buy |
| OMERS ADMINISTRATION Corp | 0 | 20,500 | +20,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 41,203 | 61,048 | +19,845 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 68,679 | 86,431 | +17,752 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 17,280 | +17,280 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 23,908 | 37,879 | +13,971 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 13,102 | +13,102 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,188 | +12,188 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,591 | +4,591 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 248 | 1,598 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MILLER WEALTH ADVISORS, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,644 | 16,748 | +104 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,500 | 24,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 33,000 | 33,000 | 0 | 0.02 | 0.04 | +0.01 | hold |
| Steward Partners Investment Advisory, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 12,600 | 12,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rise Advisors, LLC | 738 | 0 | -738 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,525 | 600 | -1,925 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 18,390 | 16,332 | -2,058 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 27,993 | 22,950 | -5,043 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 10,421 | 0 | -10,421 | 0.02 | 0.00 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,200 | 0 | -14,200 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 16,333 | 0 | -16,333 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 48,337 | 30,454 | -17,883 | 0.03 | 0.03 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 18,678 | 0 | -18,678 | 0.01 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 23,970 | 0 | -23,970 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 46,500 | 0 | -46,500 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 235,517 | 185,532 | -49,985 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 175,385 | 116,807 | -58,578 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 113,385 | 0 | -113,385 | 0.02 | 0.00 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 202,524 | 6,340 | -196,184 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 300,867 | 50,847 | -250,020 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 385,909 | 116,301 | -269,608 | 0.00 | 0.00 | -0.00 | sell |