| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 50,406 | 183,966 | +133,560 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 137,687 | 257,412 | +119,725 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,005 | 246,104 | +114,099 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 109,943 | +109,943 | 0.00 | 0.08 | +0.08 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 745,963 | 833,075 | +87,112 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 86,512 | +86,512 | 0.00 | 0.09 | +0.09 | buy |
| Point72 Asset Management, L.P. | 0 | 69,082 | +69,082 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 48,264 | 105,464 | +57,200 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 52,686 | +52,686 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 0 | 45,978 | +45,978 | 0.00 | 0.39 | +0.39 | buy |
| Qube Research & Technologies Ltd | 75,846 | 121,493 | +45,647 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 45,576 | +45,576 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 43,600 | +43,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 34,648 | +34,648 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 33,661 | +33,661 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 41,496 | 72,422 | +30,926 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 30,836 | +30,836 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 28,736 | +28,736 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 46,526 | 73,831 | +27,305 | 0.04 | 0.06 | +0.02 | buy |
| ALGERT GLOBAL LLC | 10,982 | 31,896 | +20,914 | 0.00 | 0.00 | +0.00 | buy |
| Gordian Capital Singapore Pte Ltd | 8,861 | 28,061 | +19,200 | 0.11 | 0.36 | +0.25 | buy |
| GROUP ONE TRADING LLC | 0 | 18,963 | +18,963 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 16,851 | +16,851 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 16,793 | +16,793 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,753 | +16,753 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 16,700 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 16,566 | +16,566 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 14,206 | +14,206 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 14,158 | +14,158 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,459 | 24,053 | +13,594 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 249,767 | 261,367 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 212,571 | 221,189 | +8,618 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,328 | 9,709 | +7,381 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 908,400 | 915,221 | +6,821 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,066 | +6,066 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 80,688 | 85,288 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 4,380 | +4,380 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 2,240 | +2,240 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,032 | 6,438 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 10,862 | 11,362 | +500 | 0.06 | 0.06 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,700 | 35,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO | 773 | 773 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 304 | 304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 800,000 | 800,000 | 0 | 0.99 | 0.97 | -0.02 | hold |
| AWM Investment Company, Inc. | 2,126,241 | 2,126,241 | 0 | 1.86 | 1.91 | +0.05 | hold |
| Allworth Financial LP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,026 | 1,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 11,570 | 11,570 | 0 | 0.02 | 0.02 | +0.01 | hold |
| GAMMA Investing LLC | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 56,318 | 56,318 | 0 | 0.08 | 0.08 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 303 | 303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 18 | 2 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 202 | 0 | -202 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 292 | 0 | -292 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2,630 | 2,326 | -304 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 40,065 | 38,203 | -1,862 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 10,852 | 8,788 | -2,064 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 2,408 | 0 | -2,408 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 14,317 | 11,196 | -3,121 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 3,500 | 0 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Oppenheimer & Close, LLC | 75,000 | 68,967 | -6,033 | 0.47 | 0.44 | -0.04 | sell |
| CITADEL ADVISORS LLC | 65,976 | 58,321 | -7,655 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 59,061 | 50,065 | -8,996 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 57,557 | 46,699 | -10,858 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 11,253 | 0 | -11,253 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 448,979 | 437,285 | -11,694 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON DAVIS & CO., INC. | 14,050 | 0 | -14,050 | 0.08 | 0.00 | -0.08 | sell |
| BARCLAYS PLC | 43,430 | 21,559 | -21,871 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 126,300 | 89,700 | -36,600 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 40,622 | 0 | -40,622 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 405,607 | 362,081 | -43,526 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 170,933 | 115,596 | -55,337 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 282,738 | 227,049 | -55,689 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 57,222 | 0 | -57,222 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 287,382 | 218,094 | -69,288 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 515,167 | 445,426 | -69,741 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 239,592 | 165,333 | -74,259 | 0.00 | 0.00 | -0.00 | sell |
| Lynrock Lake LP | 1,861,248 | 1,735,704 | -125,544 | 1.40 | 1.06 | -0.34 | sell |