| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 86,280 | 124,580 | +38,300 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 0 | 25,499 | +25,499 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 65,516 | 84,779 | +19,263 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 120,000 | 132,300 | +12,300 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 11,093 | +11,093 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,138 | 4,593 | +2,455 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 263 | 270 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 4,983 | 4,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Command Advisory Services, Inc. | 2,664 | 2,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidemark, LLC | 4,725 | 4,725 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 12,414 | 12,078 | -336 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 549 | 0 | -549 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 769 | 160 | -609 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 11,847 | 10,764 | -1,083 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,095 | 0 | -1,095 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 30,533 | 27,897 | -2,636 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 6,341 | 0 | -6,341 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 35,500 | 26,900 | -8,600 | 0.00 | 0.00 | -0.00 | sell |
| COOPER INVESTORS PTY LTD | 9,739 | 0 | -9,739 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 10,400 | 0 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 13,575 | 0 | -13,575 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,740 | 0 | -20,740 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 34,704 | 11,631 | -23,073 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 25,275 | 0 | -25,275 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 32,400 | 0 | -32,400 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 36,167 | 0 | -36,167 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 41,413 | 0 | -41,413 | 0.02 | 0.00 | -0.02 | sell |
| Quadrature Capital Ltd | 49,553 | 0 | -49,553 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 51,404 | 0 | -51,404 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 67,595 | 0 | -67,595 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 127,499 | 0 | -127,499 | 0.00 | 0.00 | -0.00 | sell |