| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 299,256 | +299,256 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 104,144 | +104,144 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 56,818 | +56,818 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 407,125 | 448,388 | +41,263 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 31,344 | +31,344 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 27,310 | +27,310 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 26,854 | +26,854 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 76,582 | 94,401 | +17,819 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 55,329 | 72,300 | +16,971 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,935 | 15,483 | +13,548 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 12,680 | +12,680 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 6,556 | +6,556 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,296 | 49,229 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,800 | 2,400 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 593 | +593 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 912 | 1,408 | +496 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,799 | 24,096 | +297 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 5,311 | 5,315 | +4 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 1,046 | 852 | -194 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 14,291 | 14,058 | -233 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 294 | 0 | -294 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 226,965 | 226,665 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 2,581 | 0 | -2,581 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,496 | 225 | -4,271 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,089,270 | 1,079,348 | -9,922 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 36,420 | 25,720 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| AXA S.A. | 11,562 | 0 | -11,562 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 12,805 | 0 | -12,805 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,777 | 0 | -14,777 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 15,900 | 0 | -15,900 | 0.03 | 0.00 | -0.03 | sell |
| GROUP ONE TRADING LLC | 23,735 | 6,641 | -17,094 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 96,010 | 36,293 | -59,717 | 0.00 | 0.00 | -0.00 | sell |