| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 0 | 163,429 | +163,429 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 503,401 | 637,587 | +134,186 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 55,452 | 160,814 | +105,362 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 411,733 | 488,434 | +76,701 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 68,500 | 145,200 | +76,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 66,700 | +66,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 95,270 | 156,490 | +61,220 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 46,676 | +46,676 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 34,953 | 80,829 | +45,876 | 0.02 | 0.06 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 41,055 | +41,055 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 26,299 | +26,299 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 24,449 | +24,449 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 21,686 | +21,686 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 17,900 | +17,900 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 10,230 | 27,089 | +16,859 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 15,177 | +15,177 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 68,401 | 82,605 | +14,204 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 12,040 | +12,040 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 21,100 | 30,900 | +9,800 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 8,891 | +8,891 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 39,322 | 47,989 | +8,667 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 6,342 | +6,342 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 266,015 | 272,269 | +6,254 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,041 | 19,278 | +5,237 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,742 | 24,817 | +4,075 | 0.02 | 0.03 | +0.02 | buy |
| Engineers Gate Manager LP | 14,766 | 18,460 | +3,694 | 0.00 | 0.01 | +0.00 | buy |
| DENALI ADVISORS LLC | 37,300 | 39,200 | +1,900 | 0.08 | 0.11 | +0.04 | buy |
| Quantbot Technologies LP | 0 | 1,883 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 894 | 1,958 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 26,706 | 27,357 | +651 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 401 | 570 | +169 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 382,770 | 382,770 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,643 | 42,643 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creative Planning | 20,100 | 20,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AllSquare Wealth Management LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 13,700 | 13,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 41,589 | 41,589 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Virtus Investment Advisers, LLC | 9,076 | 9,076 | 0 | 0.04 | 0.06 | +0.03 | hold |
| GROUP ONE TRADING LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 29,869 | 29,869 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Costello Asset Management, INC | 7,485 | 7,085 | -400 | 0.04 | 0.06 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 19,711 | 18,430 | -1,281 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 80,289 | 78,115 | -2,174 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 82,788 | 79,189 | -3,599 | 0.00 | 0.00 | +0.00 | sell |
| Cutter & CO Brokerage, Inc. | 11,500 | 0 | -11,500 | 0.02 | 0.00 | -0.02 | sell |
| XTX Topco Ltd | 25,382 | 12,869 | -12,513 | 0.03 | 0.03 | +0.00 | sell |
| Walleye Capital LLC | 17,173 | 0 | -17,173 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 22,853 | 0 | -22,853 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 61,808 | 35,708 | -26,100 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 39,036 | 0 | -39,036 | 0.00 | 0.00 | -0.00 | sell |