| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 22,005 | 97,250 | +75,245 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 29,189 | 91,750 | +62,561 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 43,388 | +43,388 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 0 | 40,405 | +40,405 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 372,839 | 410,310 | +37,471 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 203,284 | 235,097 | +31,813 | 0.19 | 0.26 | +0.06 | buy |
| GAMCO INVESTORS, INC. ET AL | 49,455 | 79,600 | +30,145 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 22,617 | +22,617 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 295,747 | 317,479 | +21,732 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 19,144 | +19,144 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 18,239 | +18,239 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 15,104 | +15,104 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 14,511 | +14,511 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 13,929 | +13,929 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,556 | +13,556 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 24,200 | 37,181 | +12,981 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 48,128 | 60,827 | +12,699 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 13,156 | 25,186 | +12,030 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 9,900 | +9,900 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,987 | +7,987 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 7,614 | +7,614 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,586 | 10,147 | +7,561 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 652 | 7,506 | +6,854 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 8,800 | 14,300 | +5,500 | 0.03 | 0.06 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 662 | 5,010 | +4,348 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,942 | 17,807 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 16,788 | 20,388 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 258,358 | 260,569 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 11,000 | 11,500 | +500 | 0.04 | 0.05 | +0.02 | buy |
| KAHN BROTHERS GROUP INC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| RHUMBLINE ADVISERS | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 39,169 | 39,169 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 235 | 235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 328 | 328 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 15,482 | 14,172 | -1,310 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 15,909 | 11,971 | -3,938 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 12,141 | 1,990 | -10,151 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,459 | 31,771 | -10,688 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,950 | 11,091 | -10,859 | 0.03 | 0.02 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,971 | 0 | -10,971 | 0.01 | 0.00 | -0.01 | sell |
| Heron Bay Capital Management | 11,530 | 0 | -11,530 | 0.03 | 0.00 | -0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,260 | 67,139 | -13,121 | 0.02 | 0.02 | -0.00 | sell |
| Informed Momentum Co LLC | 130,849 | 49,532 | -81,317 | 0.26 | 0.12 | -0.14 | sell |