| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 0 | 154,214 | +154,214 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 123,479 | +123,479 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 108,558 | +108,558 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 99,879 | +99,879 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,236 | 151,601 | +84,365 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,446 | 117,941 | +78,495 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 33,318 | 103,239 | +69,921 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 310,369 | 371,992 | +61,623 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 457,986 | 518,756 | +60,770 | 0.00 | 0.00 | -0.00 | buy |
| 683 Capital Management, LLC | 0 | 56,217 | +56,217 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 42,580 | +42,580 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 37,821 | 76,639 | +38,818 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,307 | 57,539 | +33,232 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 104,304 | 124,121 | +19,817 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 18,819 | +18,819 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,560 | +14,560 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 4,051 | 17,998 | +13,947 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,359 | +13,359 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 12,750 | +12,750 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 12,750 | +12,750 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 12,410 | +12,410 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,101 | 27,150 | +12,049 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 10,945 | +10,945 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,834 | +10,834 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,834 | +10,834 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 8,080 | +8,080 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 132,971 | 140,734 | +7,763 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 27,211 | 34,955 | +7,744 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 152,681 | 158,673 | +5,992 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 5,836 | +5,836 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 177 | 5,244 | +5,067 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,375 | 4,924 | +3,549 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 36,971 | 39,095 | +2,124 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 20,108 | 21,962 | +1,854 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 45,450 | 46,321 | +871 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1,942 | 2,654 | +712 | 0.02 | 0.02 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,277 | 11,758 | +481 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2 | +2 | 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 |
| Hillsdale Investment Management Inc. | 19,625 | 19,625 | 0 | 0.02 | 0.01 | -0.01 | 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 |
| 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 | 1.15 | 1.63 | +0.48 | hold |
| Glass Jacobson Investment Advisors llc | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aster Capital Management (DIFC) Ltd | 4,797 | 4,797 | 0 | 0.02 | 0.02 | +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 |
| COMERICA BANK | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Castleview Partners, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 30 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 127 | 80 | -47 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Flaharty Asset Management, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 4,464 | 4,153 | -311 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 46,308 | 45,768 | -540 | 0.00 | 0.00 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 1,595 | 0 | -1,595 | 0.01 | 0.00 | -0.01 | sell |
| Headlands Technologies LLC | 5,282 | 0 | -5,282 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 21,608 | 15,628 | -5,980 | 0.04 | 0.03 | -0.01 | sell |
| Walleye Trading LLC | 6,713 | 0 | -6,713 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 6,850 | 0 | -6,850 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 41,332 | 32,951 | -8,381 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 10,300 | 0 | -10,300 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 27,264 | 16,578 | -10,686 | 0.08 | 0.03 | -0.05 | sell |
| Olympiad Research LP | 11,277 | 0 | -11,277 | 0.12 | 0.00 | -0.12 | sell |
| Schonfeld Strategic Advisors LLC | 11,700 | 0 | -11,700 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 11,801 | 0 | -11,801 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 12,642 | 0 | -12,642 | 0.01 | 0.00 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 12,701 | 0 | -12,701 | 0.05 | 0.00 | -0.05 | sell |
| Walleye Capital LLC | 12,935 | 0 | -12,935 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 13,100 | 0 | -13,100 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 16,959 | 0 | -16,959 | 0.02 | 0.00 | -0.02 | sell |
| Jump Financial, LLC | 32,400 | 0 | -32,400 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 34,044 | 0 | -34,044 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 48,546 | 11,528 | -37,018 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 72,943 | 32,211 | -40,732 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 59,763 | 0 | -59,763 | 0.15 | 0.00 | -0.15 | sell |