| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 183,137 | 410,938 | +227,801 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 66,688 | 216,095 | +149,407 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 776,934 | 919,608 | +142,674 | 0.00 | 0.00 | -0.00 | buy |
| Herald Investment Management Ltd | 335,000 | 474,817 | +139,817 | 0.43 | 0.46 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 714,107 | 835,824 | +121,717 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 686,973 | 789,098 | +102,125 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 30,960 | 90,097 | +59,137 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 351,672 | 407,444 | +55,772 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 54,229 | +54,229 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 64,623 | 113,655 | +49,032 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 40,972 | +40,972 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 21,595 | +21,595 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 62,000 | 82,000 | +20,000 | 0.43 | 0.43 | +0.01 | buy |
| ROYAL BANK OF CANADA | 392,552 | 412,057 | +19,505 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 18,536 | +18,536 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 8,805 | 26,954 | +18,149 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 16,900 | +16,900 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 11,608 | +11,608 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 70,840 | 81,848 | +11,008 | 0.04 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 30,884 | 40,434 | +9,550 | 0.00 | 0.00 | -0.00 | buy |
| Total Clarity Wealth Management, Inc. | 77,592 | 86,359 | +8,767 | 0.21 | 0.18 | -0.03 | buy |
| Caption Management, LLC | 9,449 | 18,042 | +8,593 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 123,400 | 131,900 | +8,500 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 7,611 | +7,611 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 127,578 | 133,031 | +5,453 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,100 | 6,379 | +4,279 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 2,068 | +2,068 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,907 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,810 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,410 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 673 | +673 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,951 | 11,032 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,800 | 77,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWM Investment Company, Inc. | 2,006,241 | 2,006,241 | 0 | 2.08 | 1.62 | -0.46 | hold |
| Larson Financial Group LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 35,117 | 35,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 527 | 0 | -527 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,138 | 10,578 | -560 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,480 | 2 | -1,478 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 16,847 | 14,914 | -1,933 | 0.05 | 0.04 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 6,352 | 4,164 | -2,188 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 28,144 | 23,464 | -4,680 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 67,102 | 58,086 | -9,016 | 0.05 | 0.04 | -0.02 | sell |
| Corton Capital Inc. | 10,531 | 0 | -10,531 | 0.03 | 0.00 | -0.03 | sell |
| UBS Group AG | 101,651 | 89,281 | -12,370 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 12,900 | 0 | -12,900 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,246 | 0 | -13,246 | 0.01 | 0.00 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 35,040 | 20,414 | -14,626 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 14,850 | 0 | -14,850 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 17,121 | 0 | -17,121 | 0.01 | 0.00 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 61,391 | 44,246 | -17,145 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 299,406 | 280,606 | -18,800 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 19,127 | 0 | -19,127 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 40,273 | 20,361 | -19,912 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 21,448 | 0 | -21,448 | 0.04 | 0.00 | -0.04 | sell |
| Jump Financial, LLC | 21,778 | 0 | -21,778 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 22,216 | 0 | -22,216 | 0.02 | 0.00 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 22,295 | 0 | -22,295 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 28,315 | 0 | -28,315 | 0.11 | 0.00 | -0.11 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 30,524 | 0 | -30,524 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 31,812 | 0 | -31,812 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 33,787 | 0 | -33,787 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 47,323 | 0 | -47,323 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 47,859 | 0 | -47,859 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 61,168 | 0 | -61,168 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 181,957 | 109,031 | -72,926 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 84,022 | 0 | -84,022 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 89,785 | 0 | -89,785 | 0.02 | 0.00 | -0.02 | sell |
| CITIGROUP INC | 97,555 | 4,256 | -93,299 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 122,057 | 22,677 | -99,380 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 184,808 | 66,286 | -118,522 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 128,838 | 0 | -128,838 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 155,429 | 0 | -155,429 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 208,495 | 0 | -208,495 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 242,102 | 0 | -242,102 | 0.15 | 0.00 | -0.15 | sell |
| MILLENNIUM MANAGEMENT LLC | 393,295 | 23,939 | -369,356 | 0.00 | 0.00 | -0.00 | sell |