| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | 0 | 135,855 | +135,855 | 0.00 | 0.01 | +0.01 | buy |
| Electron Capital Partners, LLC | 0 | 89,724 | +89,724 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 80,715 | +80,715 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 76,591 | +76,591 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 0 | 69,862 | +69,862 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 68,327 | +68,327 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 342,858 | 403,937 | +61,079 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 53,295 | +53,295 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 46,630 | +46,630 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 39,213 | +39,213 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 38,382 | +38,382 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 33,600 | +33,600 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 30,611 | +30,611 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 28,800 | +28,800 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 27,152 | +27,152 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 26,723 | +26,723 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,016 | +19,016 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 63,191 | 81,798 | +18,607 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 28,671 | 43,971 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 12,347 | +12,347 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,012 | +10,012 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 103,790 | 112,308 | +8,518 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 100,646 | 105,655 | +5,009 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,609 | +2,609 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 18,848 | 19,235 | +387 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1 | 201 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Millstone Evans Group, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 26 | 100 | +74 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,725 | 19,725 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Richardson Capital Management LLC | 1,016 | 1,016 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 260 | 260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 56 | 0 | -56 | 0.00 | 0.00 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 419 | 219 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 406 | 0 | -406 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,290 | 0 | -14,290 | 0.00 | 0.00 | -0.00 | sell |