| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 0 | 237,931 | +237,931 | 0.00 | 0.48 | +0.48 | buy |
| JANE STREET GROUP, LLC | 0 | 90,241 | +90,241 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 65,183 | +65,183 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 59,291 | 122,903 | +63,612 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 35,028 | +35,028 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 11,292 | 36,793 | +25,501 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,928 | 32,019 | +20,091 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 104,992 | 119,936 | +14,944 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 14,741 | +14,741 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,516 | +13,516 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 374,450 | 387,528 | +13,078 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 38,600 | 48,100 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,000 | 24,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 6,815 | +6,815 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 16,658 | 22,858 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5,021 | +5,021 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 50,008 | 54,669 | +4,661 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 383 | 4,446 | +4,063 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,687 | +2,687 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,230 | 11,284 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6,971 | 7,261 | +290 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 12 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 370 | 370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 36,847 | 36,847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INVESTMENT COUNSEL CO OF NEVADA | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 1,010 | 0 | -1,010 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 48,302 | 47,271 | -1,031 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 29,707 | 27,308 | -2,399 | 0.00 | 0.00 | +0.00 | sell |
| Prospera Financial Services Inc | 54,400 | 50,950 | -3,450 | 0.01 | 0.01 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 5,209 | 0 | -5,209 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 14,117 | 6,731 | -7,386 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 18,597 | 0 | -18,597 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,000 | 0 | -31,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 93,900 | 0 | -93,900 | 0.00 | 0.00 | -0.00 | sell |