| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,566,066 | 2,939,639 | +1,373,573 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,500,645 | 3,820,391 | +1,319,746 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 870,236 | 1,593,586 | +723,350 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 664,578 | +664,578 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,027,908 | 2,593,844 | +565,936 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 545,278 | +545,278 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,467,100 | 1,806,700 | +339,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,800 | 352,088 | +289,288 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,208,368 | 2,472,508 | +264,140 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 39,500 | 298,459 | +258,959 | 0.16 | 0.10 | -0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 218,419 | +218,419 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 204,927 | +204,927 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 36,694 | 232,818 | +196,124 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 182,758 | +182,758 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 105,047 | +105,047 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,444,613 | 1,541,051 | +96,438 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 11,542 | 102,449 | +90,907 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 86,748 | 164,824 | +78,076 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 139,141 | 187,992 | +48,851 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 31,105 | +31,105 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 393,708 | 415,237 | +21,529 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 75,733 | 96,417 | +20,684 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 35,569 | 49,237 | +13,668 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 16,368 | 28,789 | +12,421 | 0.01 | 0.02 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 10,389 | +10,389 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 20,107 | 30,266 | +10,159 | 0.00 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 0 | 10,058 | +10,058 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 14,393 | 17,793 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,840 | 14,178 | +3,338 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 227,158 | 229,850 | +2,692 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 2,545 | +2,545 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,199,397 | 2,201,868 | +2,471 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,236 | 3,564 | +2,328 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 249,365 | 251,262 | +1,897 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,482 | 13,379 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,390 | 3,831 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,804,030 | 4,804,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 131,219 | 131,219 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 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 |
| Mirae Asset Global Investments Co., Ltd. | 21,091 | 21,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kapitalo Investimentos Ltda | 56,779 | 56,779 | 0 | 0.02 | 0.02 | -0.00 | hold |
| VPR Management LLC | 55,740 | 55,740 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 5,310 | 5,310 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,959 | 1,959 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,910 | 1,792 | -118 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 129 | 0 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 251 | 0 | -251 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 6,269 | 4,310 | -1,959 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 3,870 | 1,865 | -2,005 | 0.00 | 0.00 | -0.00 | sell |
| Kiker Wealth Management, LLC | 2,595 | 0 | -2,595 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 129,849 | 126,922 | -2,927 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 4,710 | 1,554 | -3,156 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 570,058 | 566,598 | -3,460 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,257 | 0 | -5,257 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,999 | 5,699 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 5,674 | 340 | -5,334 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 32,253 | 25,869 | -6,384 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 37,746 | 27,944 | -9,802 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 13,604 | 0 | -13,604 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 35,237 | 12,847 | -22,390 | 0.00 | 0.00 | -0.00 | sell |
| FLOW TRADERS U.S. LLC | 26,545 | 0 | -26,545 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 49,229 | 22,306 | -26,923 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 46,111 | 15,311 | -30,800 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 33,429 | 0 | -33,429 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 72,622 | 31,792 | -40,830 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 258,515 | 216,905 | -41,610 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 45,233 | 0 | -45,233 | 0.03 | 0.00 | -0.03 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 57,100 | 0 | -57,100 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 139,780 | 64,552 | -75,228 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 100,329 | 0 | -100,329 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,799,430 | 3,609,351 | -190,079 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 204,625 | 11,558 | -193,067 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 495,362 | 0 | -495,362 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,291,332 | 729,526 | -561,806 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,000,000 | 0 | -1,000,000 | 0.00 | 0.00 | -0.00 | sell |