| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 66,200 | 543,546 | +477,346 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 423,242 | +423,242 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 205,091 | 622,484 | +417,393 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,569,533 | 2,830,736 | +261,203 | 0.00 | 0.00 | -0.00 | buy |
| 683 Capital Management, LLC | 0 | 114,336 | +114,336 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 114,204 | +114,204 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 108,220 | +108,220 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 100,500 | +100,500 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 67,959 | +67,959 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 66,100 | +66,100 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 47,461 | +47,461 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 190,954 | 233,674 | +42,720 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 13,963 | 55,142 | +41,179 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 39,895 | +39,895 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 126,184 | 163,148 | +36,964 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 10,220 | 46,273 | +36,053 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 34,385 | +34,385 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 34,245 | +34,245 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 113,313 | 146,800 | +33,487 | 0.00 | 0.00 | -0.00 | buy |
| Ovata Capital Management Ltd | 0 | 30,800 | +30,800 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 141,494 | 170,407 | +28,913 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 346,991 | 372,748 | +25,757 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 22,239 | +22,239 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 18,720 | +18,720 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,121 | +17,121 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 45,715 | 61,749 | +16,034 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 102,353 | 117,117 | +14,764 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 114,329 | 127,638 | +13,309 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 0 | 13,129 | +13,129 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 547,112 | 558,345 | +11,233 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 81,698 | 89,586 | +7,888 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,373 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,545 | 8,402 | +2,857 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 20 | 1,373 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8 | 58 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 35,254 | 35,279 | +25 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 77 | 96 | +19 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,205 | 16,207 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MSA Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 1,058 | 1,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 538 | 538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avestar Capital, LLC | 41,000 | 41,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 274 | 274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Command Advisory Services, Inc. | 3,530 | 3,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 621 | 621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 585 | 585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 1,011 | 1,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 296 | 296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siren, L.L.C. | 1,064,250 | 1,064,250 | 0 | 0.16 | 0.10 | -0.06 | hold |
| Federation des caisses Desjardins du Quebec | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rialto Wealth Management, LLC | 305 | 305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 371 | 371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 17,056 | 17,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 16 | 15 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,066 | 15,061 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 24 | 5 | -19 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 708 | 633 | -75 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 25,292 | 25,142 | -150 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,693 | 5,429 | -264 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 306 | 5 | -301 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 20,149 | 19,831 | -318 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 547 | 0 | -547 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 30,684 | 30,087 | -597 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 667 | 5 | -662 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,058 | 0 | -1,058 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 16,557 | 15,390 | -1,167 | 0.03 | 0.12 | +0.10 | sell |
| Values First Advisors, Inc. | 13,335 | 11,065 | -2,270 | 0.03 | 0.02 | -0.01 | sell |
| Russell Investments Group, Ltd. | 3,217 | 433 | -2,784 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,961 | 1,917 | -3,044 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 145,760 | 141,653 | -4,107 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 33,965 | 27,139 | -6,826 | 0.00 | 0.00 | -0.00 | sell |
| Post Resch Tallon Group Inc. | 20,000 | 12,750 | -7,250 | 0.07 | 0.03 | -0.03 | sell |
| Key Client Fiduciary Advisors, LLC | 39,233 | 27,348 | -11,885 | 0.05 | 0.03 | -0.02 | sell |
| Traynor Capital Management, Inc. | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 150,583 | 137,383 | -13,200 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 27,279 | 11,576 | -15,703 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 23,075 | 0 | -23,075 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 54,820 | 31,706 | -23,114 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 29,080 | 0 | -29,080 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,054 | 0 | -31,054 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 44,446 | 10,596 | -33,850 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 168,221 | 59,413 | -108,808 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 348,754 | 225,339 | -123,415 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 310,788 | 123,458 | -187,330 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 369,314 | 0 | -369,314 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 549,126 | 0 | -549,126 | 0.00 | 0.00 | -0.00 | sell |