| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 217,890 | 272,964 | +55,074 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 106,631 | 161,284 | +54,653 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 54,122 | +54,122 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 45,439 | +45,439 | 0.00 | 0.05 | +0.05 | buy |
| MARSHALL WACE, LLP | 0 | 44,616 | +44,616 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 53,100 | 85,600 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,750 | 54,074 | +32,324 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 899,836 | 931,030 | +31,194 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 40,474 | 66,275 | +25,801 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 23,850 | +23,850 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 95,431 | 119,115 | +23,684 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 2,208 | 24,439 | +22,231 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,031 | 37,598 | +21,567 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 386,000 | 399,100 | +13,100 | 0.01 | 0.01 | -0.01 | buy |
| XTX Topco Ltd | 12,831 | 24,874 | +12,043 | 0.02 | 0.04 | +0.02 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 12,000 | +12,000 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 12,969 | 24,550 | +11,581 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,700 | 15,156 | +11,456 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,489 | +10,489 | 0.00 | 0.01 | +0.01 | buy |
| Visionary Wealth Advisors | 1,072,249 | 1,082,246 | +9,997 | 0.85 | 0.54 | -0.31 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 8,696 | +8,696 | 0.00 | 0.00 | +0.00 | buy |
| Pitti Group Wealth Management, LLC | 12,820 | 18,120 | +5,300 | 0.14 | 0.13 | -0.01 | buy |
| CITIGROUP INC | 7,606 | 12,710 | +5,104 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 102,291 | 107,210 | +4,919 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 12,709 | 15,983 | +3,274 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,663 | +2,663 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 26,625 | 29,121 | +2,496 | 0.01 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,514 | +1,514 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 65,687 | 67,058 | +1,371 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 10 | 15 | +5 | 0.00 | 0.00 | 0.00 | buy |
| VANGUARD GROUP INC | 509,200 | 509,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHIKIAR ASSET MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| RHUMBLINE ADVISERS | 646 | 646 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 82,144 | 82,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 17,782 | 17,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 129,000 | 129,000 | 0 | 0.39 | 0.29 | -0.10 | hold |
| Capital Advisors, Ltd. LLC | 580 | 580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Rise Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 23,189 | 23,166 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 2,400 | 0 | -2,400 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 85,531 | 81,668 | -3,863 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 55,920 | 49,720 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 103,225 | 95,721 | -7,504 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 16,900 | 8,500 | -8,400 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 10,890 | 0 | -10,890 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 12,071 | 0 | -12,071 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,397 | 0 | -18,397 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 19,809 | 0 | -19,809 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 181,957 | 0 | -181,957 | 0.34 | 0.00 | -0.34 | sell |