| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 0 | 393,377 | +393,377 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 89,662 | 389,626 | +299,964 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 83,579 | 373,731 | +290,152 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 459,343 | 739,570 | +280,227 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 251,999 | +251,999 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 136,000 | 346,000 | +210,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,293 | 230,534 | +177,241 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 131,201 | +131,201 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 252,132 | 377,567 | +125,435 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 108,653 | 228,358 | +119,705 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 137,201 | 234,943 | +97,742 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 97,534 | +97,534 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 71,699 | +71,699 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 62,875 | +62,875 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 168,120 | 228,370 | +60,250 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 51,695 | +51,695 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 397,113 | 441,802 | +44,689 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14 | 38,683 | +38,669 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 380,823 | 415,990 | +35,167 | 0.02 | 0.03 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 33,828 | +33,828 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 32,224 | +32,224 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 29,100 | +29,100 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 446,030 | 472,300 | +26,270 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 173,103 | 191,703 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 136,860 | 150,890 | +14,030 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 13,359 | +13,359 | 0.00 | 0.02 | +0.02 | buy |
| CHAPIN DAVIS, INC. | 111,285 | 124,285 | +13,000 | 0.08 | 0.10 | +0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 684,904 | 697,836 | +12,932 | 0.30 | 0.40 | +0.10 | buy |
| Quadrature Capital Ltd | 0 | 11,938 | +11,938 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 28,746 | 39,446 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 88,951 | 96,000 | +7,049 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 75,708 | 82,689 | +6,981 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 192,629 | 196,027 | +3,398 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 31,609 | 33,897 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 66,350 | 68,506 | +2,156 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,396 | 22,079 | +683 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,456 | 12,456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 12,300 | 12,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 804,508 | 804,508 | 0 | 0.06 | 0.08 | +0.02 | hold |
| 683 Capital Management, LLC | 159,761 | 159,761 | 0 | 0.04 | 0.05 | +0.02 | hold |
| Apollo Management Holdings, L.P. | 209,844 | 209,844 | 0 | 0.01 | 0.01 | +0.01 | hold |
| NewEdge Advisors, LLC | 7,102 | 7,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crescent Grove Advisors, LLC | 60,000 | 60,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Center for Financial Planning, Inc. | 5,390 | 5,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Round Rock Advisors, LLC | 216,388 | 216,388 | 0 | 0.10 | 0.12 | +0.03 | hold |
| Fairscale Capital, LLC | 281 | 281 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,700 | 23,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Modus Advisors, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 109 | 82 | -27 | 0.00 | 0.00 | +0.00 | sell |
| OPTIMA CAPITAL LLC | 151 | 0 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 26,670 | 26,000 | -670 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 50,127 | 49,127 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 221,554 | 218,433 | -3,121 | 0.06 | 0.07 | +0.02 | sell |
| HRT FINANCIAL LP | 14,877 | 11,327 | -3,550 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 41,412 | 36,807 | -4,605 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 12,341 | 7,071 | -5,270 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,495 | 26,877 | -6,618 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 12,336 | 3,147 | -9,189 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 78,136 | 68,888 | -9,248 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 31,685 | 19,701 | -11,984 | 0.00 | 0.00 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 122,739 | 101,238 | -21,501 | 0.11 | 0.09 | -0.03 | sell |
| Qube Research & Technologies Ltd | 52,349 | 30,746 | -21,603 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 22,800 | 0 | -22,800 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 92,739 | 28,990 | -63,749 | 0.05 | 0.01 | -0.04 | sell |
| Regal Partners Ltd | 100,000 | 0 | -100,000 | 0.02 | 0.00 | -0.02 | sell |
| OMERS ADMINISTRATION Corp | 103,600 | 0 | -103,600 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 110,011 | 0 | -110,011 | 0.05 | 0.00 | -0.05 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 139,211 | 0 | -139,211 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,660 | 0 | -170,660 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,306,297 | 683,513 | -622,784 | 0.00 | 0.00 | -0.00 | sell |