| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 0 | 708,303 | +708,303 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,140,243 | 1,306,685 | +166,442 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 216,251 | 364,150 | +147,899 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 106,835 | +106,835 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,559 | +20,559 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 288,299 | 308,241 | +19,942 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,272 | +13,272 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 11,429 | +11,429 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 52,746 | 60,283 | +7,537 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,983 | 5,639 | +3,656 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,260 | 20,362 | +1,102 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 16,132 | 16,134 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 74,903 | 74,903 | 0 | 0.03 | 0.02 | -0.01 | hold |
| SCHULHOFF & CO INC | 22,000 | 22,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 236,195 | 236,195 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Laurion Capital Management LP | 3,170,803 | 3,170,803 | 0 | 0.16 | 0.20 | +0.04 | hold |
| Gradient Investments LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yu Fan | 69,303 | 69,303 | 0 | 9.78 | 0.63 | -9.16 | hold |
| Qube Research & Technologies Ltd | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Branch Capital LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHLR ADVISORS, LTD. | 382,606 | 382,606 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 10,707 | 10,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleakley Financial Group, LLC | 11,234 | 11,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,950 | 12,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UNIVERSITY OF CHICAGO | 48,731 | 48,731 | 0 | 0.06 | 0.12 | +0.06 | hold |
| AMERICAN CENTURY COMPANIES INC | 13,771 | 13,771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 83,055 | 83,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 125,000 | 125,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Authentikos Wealth Advisory, LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 92 | 0 | -92 | 0.00 | 0.00 | 0.00 | sell |
| Coston, McIsaac & Partners | 144 | 30 | -114 | 0.00 | 0.00 | 0.00 | sell |
| FMR LLC | 346 | 0 | -346 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,070 | 1,773 | -1,297 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,402 | 0 | -1,402 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,792 | 250 | -1,542 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 13,233 | 11,278 | -1,955 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 113,894 | 111,937 | -1,957 | 0.15 | 0.09 | -0.05 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,352 | 0 | -10,352 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 13,312 | 0 | -13,312 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 80,500 | 64,200 | -16,300 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 19,996 | 0 | -19,996 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 22,556 | 0 | -22,556 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 119,813 | 91,563 | -28,250 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 153,771 | 101,810 | -51,961 | 0.00 | 0.00 | -0.00 | sell |
| Radcliffe Capital Management, L.P. | 53,288 | 0 | -53,288 | 0.00 | 0.00 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 415,072 | 0 | -415,072 | 0.01 | 0.00 | -0.01 | sell |