| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 10,262 | 139,522 | +129,260 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,775 | 140,373 | +109,598 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 87,213 | 195,439 | +108,226 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 85,526 | +85,526 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 64,659 | +64,659 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 41,913 | +41,913 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 39,723 | +39,723 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 32,723 | +32,723 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 30,473 | +30,473 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 26,009 | +26,009 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,204 | +25,204 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 33,646 | 57,621 | +23,975 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 23,321 | +23,321 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 416,779 | 435,371 | +18,592 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 12,719 | +12,719 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,199 | +11,199 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 388,496 | 398,672 | +10,176 | 0.03 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 102,665 | 112,841 | +10,176 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,401 | 15,165 | +8,764 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,763 | 8,255 | +4,492 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,407 | +1,407 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,110,521 | 2,111,260 | +739 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 15,919 | 16,027 | +108 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 20,821 | 20,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 143 | 143 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,900 | 34,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 23,320 | 23,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,606 | 24,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 167,836 | 167,836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 95,594 | 95,161 | -433 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 45,187 | 44,287 | -900 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 26,698 | 24,798 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 46,416 | 43,526 | -2,890 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 54,518 | 48,979 | -5,539 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 247,494 | 239,394 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 232,948 | 221,171 | -11,777 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 532,614 | 507,621 | -24,993 | 0.00 | 0.00 | -0.00 | sell |
| CONTINENTAL GENERAL INSURANCE CO | 69,087 | 0 | -69,087 | 0.06 | 0.00 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 259,066 | 151,351 | -107,715 | 0.00 | 0.00 | -0.00 | sell |
| GMT CAPITAL CORP | 197,295 | 0 | -197,295 | 0.02 | 0.00 | -0.02 | sell |