| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 76,165 | +76,165 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,104 | 58,916 | +43,812 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 37,181 | 68,171 | +30,990 | 0.07 | 0.14 | +0.07 | buy |
| GAMCO INVESTORS, INC. ET AL | 79,600 | 109,700 | +30,100 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 11,971 | 33,814 | +21,843 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 97,250 | 114,585 | +17,335 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 40,405 | 56,530 | +16,125 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,085 | +15,085 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,962 | +14,962 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 410,310 | 424,682 | +14,372 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,771 | 44,370 | +12,599 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,475 | +12,475 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,373 | +12,373 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 235,097 | 246,480 | +11,383 | 0.26 | 0.34 | +0.08 | buy |
| Qube Research & Technologies Ltd | 7,506 | 15,342 | +7,836 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,147 | 17,280 | +7,133 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,556 | 19,266 | +5,710 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,144 | 23,480 | +4,336 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,204 | +4,204 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 14,172 | 17,700 | +3,528 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 317,479 | 318,231 | +752 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,614 | 7,916 | +302 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 260,569 | 260,569 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KAHN BROTHERS GROUP INC | 10,000 | 10,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,139 | 67,139 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DENALI ADVISORS LLC | 14,300 | 14,300 | 0 | 0.06 | 0.07 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurion Capital Management LP | 43,388 | 43,388 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Teton Advisors, Inc. | 11,500 | 11,500 | 0 | 0.05 | 0.07 | +0.02 | hold |
| BARCLAYS PLC | 14,511 | 14,511 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 235 | 0 | -235 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 328 | 90 | -238 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,400 | 200 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 25,186 | 23,891 | -1,295 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 20,388 | 18,988 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 1,990 | 581 | -1,409 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 17,807 | 16,262 | -1,545 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 39,169 | 37,421 | -1,748 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 60,827 | 58,712 | -2,115 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 9,900 | 7,311 | -2,589 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,010 | 0 | -5,010 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 7,987 | 0 | -7,987 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 22,617 | 13,255 | -9,362 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,091 | 0 | -11,091 | 0.02 | 0.00 | -0.02 | sell |
| Informed Momentum Co LLC | 49,532 | 36,555 | -12,977 | 0.12 | 0.10 | -0.02 | sell |
| BAILARD, INC. | 13,929 | 0 | -13,929 | 0.01 | 0.00 | -0.01 | sell |
| 683 Capital Management, LLC | 18,239 | 0 | -18,239 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 91,750 | 67,475 | -24,275 | 0.00 | 0.00 | -0.00 | sell |