| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,889,533 | 2,685,438 | +795,905 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 255,942 | 835,277 | +579,335 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 232,600 | 587,033 | +354,433 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 516,509 | 784,988 | +268,479 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 255,947 | 442,942 | +186,995 | 0.08 | 0.08 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 121,504 | +121,504 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 116,964 | +116,964 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 691,314 | 796,652 | +105,338 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 188,376 | 292,676 | +104,300 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 80,755 | +80,755 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 270,000 | 350,000 | +80,000 | 0.06 | 0.05 | -0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 64,324 | +64,324 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 69,000 | 107,100 | +38,100 | 0.00 | 0.00 | -0.00 | buy |
| MATAURO, LLC | 23,708 | 33,681 | +9,973 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 57,110 | 66,403 | +9,293 | 0.00 | 0.00 | -0.00 | buy |
| Fiduciary Alliance LLC | 87,845 | 89,932 | +2,087 | 0.01 | 0.01 | -0.00 | buy |
| SBI Securities Co., Ltd. | 8,988 | 11,027 | +2,039 | 0.00 | 0.00 | -0.00 | buy |
| Asset Dedication, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Proficio Capital Partners LLC | 37,000 | 37,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 429 | 429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graney & King, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arcadia Wealth Management, Inc. | 24,300 | 24,300 | 0 | 0.02 | 0.01 | -0.01 | hold |
| NORTHERN TRUST CORP | 102,915 | 102,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Azora Capital LP | 29,369 | 23,934 | -5,435 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 79,317 | 67,413 | -11,904 | 0.01 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 12,673 | 0 | -12,673 | 0.00 | 0.00 | -0.00 | sell |
| Sullivan Wood Capital Management LLC | 15,000 | 0 | -15,000 | 0.03 | 0.00 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 18,208 | 0 | -18,208 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,875 | 0 | -24,875 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 25,884 | 0 | -25,884 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 128,294 | 86,689 | -41,605 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 67,135 | 12,307 | -54,828 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 58,010 | 0 | -58,010 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 170,733 | 0 | -170,733 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 195,113 | 1,382 | -193,731 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 1,103,185 | 890,303 | -212,882 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 665,649 | 0 | -665,649 | 0.00 | 0.00 | -0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 1,725,000 | 0 | -1,725,000 | 0.26 | 0.00 | -0.26 | sell |
| HEIGHTS CAPITAL MANAGEMENT, INC | 2,043,964 | 0 | -2,043,964 | 0.91 | 0.00 | -0.91 | sell |