| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 545,278 | 2,539,989 | +1,994,711 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,806,700 | 3,537,900 | +1,731,200 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 1,639,146 | +1,639,146 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 352,088 | 1,935,866 | +1,583,778 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 187,992 | 1,516,407 | +1,328,415 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 800,000 | +800,000 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 0 | 780,445 | +780,445 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 580,998 | +580,998 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 182,758 | 743,512 | +560,754 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 493,300 | +493,300 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 204,927 | 564,262 | +359,335 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,201,868 | 2,546,337 | +344,469 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 102,449 | 286,586 | +184,137 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 164,746 | +164,746 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 114,500 | +114,500 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,541,051 | 1,649,847 | +108,796 | 0.00 | 0.00 | +0.00 | buy |
| Stokes Family Office, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 664,578 | 743,469 | +78,891 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 22,306 | 99,565 | +77,259 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 42,643 | +42,643 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 41,618 | +41,618 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 35,610 | +35,610 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 33,648 | +33,648 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3,831 | 22,331 | +18,500 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 566,598 | 571,426 | +4,828 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 49,237 | 53,683 | +4,446 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,379 | 17,729 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 28,789 | 32,755 | +3,966 | 0.02 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,869 | 29,550 | +3,681 | 0.00 | 0.00 | +0.00 | buy |
| SPX Gestao de Recursos Ltda | 0 | 3,107 | +3,107 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 0 | 2,095 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,946 | +1,946 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 340 | 948 | +608 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 22,000 | 22,260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,564 | 3,723 | +159 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,804,030 | 4,804,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,865 | 1,865 | 0 | 0.00 | 0.00 | +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 |
| Triumph Capital Management | 2,000 | 2,000 | 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 |
| 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 |
| JONES FINANCIAL COMPANIES LLLP | 1,792 | 1,687 | -105 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 2,545 | 2,223 | -322 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 15,311 | 14,506 | -805 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,554 | 568 | -986 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 4,310 | 3,010 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 14,178 | 11,350 | -2,828 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 96,417 | 92,981 | -3,436 | 0.01 | 0.01 | -0.00 | sell |
| SBI Securities Co., Ltd. | 11,558 | 6,940 | -4,618 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 64,552 | 59,804 | -4,748 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,699 | 795 | -4,904 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 12,847 | 7,901 | -4,946 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 17,793 | 12,481 | -5,312 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 10,058 | 0 | -10,058 | 0.01 | 0.00 | -0.01 | sell |
| Vident Advisory, LLC | 27,944 | 17,747 | -10,197 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 10,389 | 0 | -10,389 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 126,922 | 116,350 | -10,572 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 30,266 | 17,956 | -12,310 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,609,351 | 3,587,062 | -22,289 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 31,105 | 0 | -31,105 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 31,792 | 0 | -31,792 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 216,905 | 176,581 | -40,324 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 218,419 | 147,307 | -71,112 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 232,818 | 149,566 | -83,252 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 105,047 | 0 | -105,047 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 131,219 | 0 | -131,219 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 164,824 | 0 | -164,824 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 229,850 | 4,817 | -225,033 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 729,526 | 480,979 | -248,547 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 251,262 | 0 | -251,262 | 0.01 | 0.00 | -0.01 | sell |
| BAROMETER CAPITAL MANAGEMENT INC. | 298,459 | 14,900 | -283,559 | 0.10 | 0.14 | +0.04 | sell |
| UBS Group AG | 1,593,586 | 1,271,933 | -321,653 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 415,237 | 0 | -415,237 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,820,391 | 3,162,952 | -657,439 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,939,639 | 2,009,008 | -930,631 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,472,508 | 364,053 | -2,108,455 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 2,593,844 | 459,455 | -2,134,389 | 0.00 | 0.00 | -0.00 | sell |