| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,083,471 | 1,116,961 | +33,490 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 79 | 4,212 | +4,133 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 211,865 | 213,143 | +1,278 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,800 | 4,202 | +402 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 8 | 13 | +5 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 24,096 | 24,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 5,300 | 5,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 25,720 | 25,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,600 | 1,229 | -371 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 501 | 0 | -501 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 570 | 0 | -570 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 808 | 0 | -808 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,816 | 1,922 | -1,894 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 4,057 | 0 | -4,057 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 5,818 | 0 | -5,818 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 13,378 | 0 | -13,378 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 109,234 | 91,350 | -17,884 | 0.03 | 0.01 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 20,310 | 0 | -20,310 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 21,100 | 0 | -21,100 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 81,138 | 58,990 | -22,148 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,229 | 26,635 | -22,594 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 42,505 | 0 | -42,505 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 47,898 | 0 | -47,898 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 63,911 | 0 | -63,911 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 136,462 | 0 | -136,462 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 448,557 | 216,416 | -232,141 | 0.00 | 0.00 | -0.00 | sell |