| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 70,476 | 219,018 | +148,542 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,027 | 48,997 | +47,970 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 19,400 | 64,500 | +45,100 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 38,082 | +38,082 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 45,226 | 80,921 | +35,695 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 31,102 | 63,707 | +32,605 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 446,250 | 475,667 | +29,417 | 0.01 | 0.01 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 40,000 | 65,000 | +25,000 | 0.19 | 0.21 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 23,406 | +23,406 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,300 | 40,645 | +23,345 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 84,759 | 105,321 | +20,562 | 0.02 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,179 | 59,579 | +18,400 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 16,290 | +16,290 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,941 | +15,941 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,887 | +12,887 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,458 | +12,458 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,441 | +10,441 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 145,784 | 151,954 | +6,170 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 113,053 | 118,834 | +5,781 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 25,304 | 29,660 | +4,356 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,804 | +3,804 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 37,620 | 40,720 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| Pitti Group Wealth Management, LLC | 14,981 | 17,981 | +3,000 | 0.12 | 0.10 | -0.01 | buy |
| Visionary Wealth Advisors | 1,092,947 | 1,095,042 | +2,095 | 0.50 | 0.35 | -0.15 | buy |
| BARCLAYS PLC | 2 | 1,582 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 145,348 | 145,826 | +478 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 8,565 | 8,601 | +36 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 102 | 103 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 505,625 | 505,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 604 | 604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 225,000 | 225,000 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Truffle Hound Capital, LLC | 250,000 | 250,000 | 0 | 1.48 | 1.07 | -0.41 | hold |
| Capital Advisors, Ltd. LLC | 580 | 580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JUNCTURE WEALTH STRATEGIES, LLC | 18,277 | 18,277 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Rise Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,020 | 1,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 13,747 | 13,747 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 85,947 | 85,947 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 236 | 236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 285 | 222 | -63 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 116,085 | 115,985 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 23,698 | 23,506 | -192 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 233 | 0 | -233 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 36,850 | 36,592 | -258 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 412 | 67 | -345 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,279 | 1,198 | -2,081 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,565 | 0 | -5,565 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,019,015 | 1,010,587 | -8,428 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 12,640 | 0 | -12,640 | 0.03 | 0.00 | -0.03 | sell |
| Qube Research & Technologies Ltd | 14,910 | 0 | -14,910 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,847 | 0 | -15,847 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 19,497 | 0 | -19,497 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 236,190 | 214,590 | -21,600 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 28,809 | 0 | -28,809 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 34,573 | 0 | -34,573 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 96,631 | 50,174 | -46,457 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 71,135 | 0 | -71,135 | 0.08 | 0.00 | -0.08 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 238,877 | 0 | -238,877 | 0.39 | 0.00 | -0.39 | sell |