| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 34,882 | 127,499 | +92,617 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 67,595 | +67,595 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 64,100 | 120,000 | +55,900 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 49,553 | +49,553 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 50,413 | 86,280 | +35,867 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 32,400 | +32,400 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,235 | 51,404 | +31,169 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 35,309 | 65,516 | +30,207 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 20,797 | 34,704 | +13,907 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| COOPER INVESTORS PTY LTD | 0 | 9,739 | +9,739 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,829 | 20,740 | +3,911 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 37,533 | 41,413 | +3,880 | 0.03 | 0.02 | -0.01 | buy |
| First Command Advisory Services, Inc. | 0 | 2,664 | +2,664 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,138 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 769 | +769 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 4,226 | 4,983 | +757 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 102 | 263 | +161 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,422 | 30,533 | +111 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 549 | 549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1 | 1 | 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 | -0.01 | hold |
| SIGNATUREFD, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 12,010 | 11,847 | -163 | 0.03 | 0.02 | -0.02 | sell |
| Boston Partners | 36,582 | 36,167 | -415 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 13,046 | 12,414 | -632 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 784 | 0 | -784 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,812 | 1,095 | -5,717 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 12,444 | 6,341 | -6,103 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 47,600 | 35,500 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 13,053 | 0 | -13,053 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 31,786 | 13,575 | -18,211 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 25,108 | 0 | -25,108 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 41,193 | 0 | -41,193 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 89,300 | 25,275 | -64,025 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 76,472 | 0 | -76,472 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 162,251 | 0 | -162,251 | 0.00 | 0.00 | -0.00 | sell |