| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 78,138 | 310,369 | +232,231 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 152,681 | +152,681 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 67,236 | +67,236 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 59,763 | +59,763 | 0.00 | 0.15 | +0.15 | buy |
| Cubist Systematic Strategies, LLC | 0 | 48,546 | +48,546 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 74 | 45,450 | +45,376 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,587 | 72,943 | +42,356 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3 | 37,821 | +37,818 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 34,044 | +34,044 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 33,318 | +33,318 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 32,400 | +32,400 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,608 | +21,608 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,753 | 41,332 | +20,579 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 19,625 | +19,625 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 440,929 | 457,986 | +17,057 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,959 | +16,959 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 15,101 | +15,101 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 25,717 | 39,446 | +13,729 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,100 | +13,100 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 12,935 | +12,935 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,701 | +12,701 | 0.00 | 0.05 | +0.05 | buy |
| IMC-Chicago, LLC | 0 | 12,642 | +12,642 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 11,801 | +11,801 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,277 | +11,277 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 11,277 | +11,277 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 96,979 | 104,304 | +7,325 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 6,850 | +6,850 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 6,713 | +6,713 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 20,938 | 27,211 | +6,273 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 5,282 | +5,282 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,464 | +4,464 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,175 | 27,264 | +4,089 | 0.04 | 0.08 | +0.04 | buy |
| Covestor Ltd | 0 | 1,942 | +1,942 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 2,365 | 4,051 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,595 | +1,595 | 0.00 | 0.01 | +0.01 | buy |
| Flaharty Asset Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 45 | 127 | +82 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20 | 50 | +30 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,700 | 28,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 469 | 469 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 177 | 177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 4,400 | 4,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Castleview Partners, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortis Group Advisors, LLC | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Simplicity Wealth,LLC | 761,483 | 761,483 | 0 | 0.18 | 1.15 | +0.97 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glass Jacobson Investment Advisors llc | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 257 | 257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,270 | 12,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 36,971 | 36,971 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Pacifica Partners Inc. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital, LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 715 | 0 | -715 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,216 | 1,375 | -841 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 50,723 | 46,308 | -4,415 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 26,404 | 20,108 | -6,296 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 37,311 | 24,307 | -13,004 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 24,868 | 0 | -24,868 | 0.01 | 0.00 | -0.01 | sell |