| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,537,900 | 5,019,200 | +1,481,300 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 800,000 | 1,600,000 | +800,000 | 0.05 | 0.07 | +0.03 | buy |
| Caption Management, LLC | 0 | 663,426 | +663,426 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,546,337 | 3,112,770 | +566,433 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 480,979 | 914,156 | +433,177 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 580,998 | 988,116 | +407,118 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 14,900 | 374,800 | +359,900 | 0.14 | 0.16 | +0.02 | buy |
| Headlands Technologies LLC | 41,618 | 374,740 | +333,122 | 0.01 | 0.05 | +0.05 | buy |
| UBS Group AG | 1,271,933 | 1,584,241 | +312,308 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 138,983 | +138,983 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 111,195 | +111,195 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 80,612 | +80,612 | 0.00 | 0.01 | +0.01 | buy |
| Stokes Family Office, LLC | 80,000 | 160,000 | +80,000 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,649,847 | 1,721,951 | +72,104 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 780,445 | 851,959 | +71,514 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 364,053 | 418,150 | +54,097 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 50,467 | +50,467 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 44,613 | +44,613 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 42,393 | +42,393 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 40,801 | +40,801 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 31,250 | +31,250 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 27,226 | +27,226 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 19,770 | +19,770 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 948 | 15,450 | +14,502 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 0 | 10,660 | +10,660 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,817 | 9,332 | +4,515 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 17,729 | 19,147 | +1,418 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 17,956 | 18,959 | +1,003 | 0.01 | 0.01 | -0.00 | buy |
| SBI Securities Co., Ltd. | 6,940 | 7,081 | +141 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 1,716 | 1,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lodestone Wealth Management LLC | 2,095 | 2,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,687 | 1,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 795 | 425 | -370 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 568 | 0 | -568 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 3,723 | 2,938 | -785 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,959 | 959 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,946 | 874 | -1,072 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 53,683 | 52,369 | -1,314 | 0.01 | 0.01 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,865 | 436 | -1,429 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 2,223 | 285 | -1,938 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 3,010 | 516 | -2,494 | 0.00 | 0.00 | -0.00 | sell |
| SPX Gestao de Recursos Ltda | 3,107 | 0 | -3,107 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 17,747 | 14,087 | -3,660 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 14,506 | 10,117 | -4,389 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 5,310 | 0 | -5,310 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,587,062 | 3,581,264 | -5,798 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,901 | 0 | -7,901 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 32,755 | 23,705 | -9,050 | 0.02 | 0.02 | -0.01 | sell |
| Inspire Advisors, LLC | 92,981 | 83,853 | -9,128 | 0.01 | 0.01 | -0.01 | sell |
| Vanguard Personalized Indexing Management, LLC | 29,550 | 19,218 | -10,332 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 11,350 | 0 | -11,350 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 571,426 | 558,946 | -12,480 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,481 | 0 | -12,481 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 21,091 | 0 | -21,091 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 22,331 | 448 | -21,883 | 0.01 | 0.00 | -0.01 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 22,260 | 0 | -22,260 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 33,648 | 0 | -33,648 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 35,610 | 0 | -35,610 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 42,643 | 0 | -42,643 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 176,581 | 124,046 | -52,535 | 0.00 | 0.00 | -0.00 | sell |
| VPR Management LLC | 55,740 | 0 | -55,740 | 0.04 | 0.00 | -0.04 | sell |
| Kapitalo Investimentos Ltda | 56,779 | 0 | -56,779 | 0.02 | 0.00 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 59,804 | 0 | -59,804 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 459,455 | 388,510 | -70,945 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 99,565 | 19,929 | -79,636 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 564,262 | 478,898 | -85,364 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 164,746 | 58,389 | -106,357 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 149,566 | 40,855 | -108,711 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 114,500 | 0 | -114,500 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 116,350 | 0 | -116,350 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 147,307 | 0 | -147,307 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 743,512 | 524,057 | -219,455 | 0.03 | 0.01 | -0.02 | sell |
| Quadrature Capital Ltd | 286,586 | 0 | -286,586 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,516,407 | 1,129,439 | -386,968 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 493,300 | 0 | -493,300 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 2,539,989 | 1,854,638 | -685,351 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 743,469 | 0 | -743,469 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,935,866 | 861,394 | -1,074,472 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,009,008 | 807,656 | -1,201,352 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,639,146 | 0 | -1,639,146 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,162,952 | 835,553 | -2,327,399 | 0.00 | 0.00 | -0.00 | sell |