| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 230,170 | 1,661,224 | +1,431,054 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 127,695 | 657,851 | +530,156 | 0.04 | 0.44 | +0.41 | buy |
| CSS LLC/IL | 75,039 | 483,428 | +408,389 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 370,624 | +370,624 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 764,956 | 1,054,882 | +289,926 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 92,933 | 314,352 | +221,419 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 133,726 | +133,726 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 0 | 124,286 | +124,286 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 886,877 | 999,937 | +113,060 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 82,249 | +82,249 | 0.00 | 0.02 | +0.02 | buy |
| TFG Asset Management GP Ltd | 0 | 78,873 | +78,873 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 11,438 | 89,536 | +78,098 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 32,172 | 106,676 | +74,504 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 49,538 | +49,538 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 222,196 | 258,333 | +36,137 | 0.01 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 66,004 | 96,949 | +30,945 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 28,826 | +28,826 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 16,233 | +16,233 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 10,357 | +10,357 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 126,605 | 136,647 | +10,042 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,096 | +9,096 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 8,209 | +8,209 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 6,266 | +6,266 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 790 | 6,974 | +6,184 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 41,724 | 47,882 | +6,158 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 14,523 | 19,691 | +5,168 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,829 | 18,517 | +4,688 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,150 | 19,345 | +4,195 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 37,759 | 41,428 | +3,669 | 0.00 | 0.00 | -0.00 | buy |
| Banque Cantonale Vaudoise | 0 | 2,913 | +2,913 | 0.00 | 0.00 | +0.00 | buy |
| DecisionPoint Financial, LLC | 0 | 1,617 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 256 | 1,863 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 159,199 | 160,520 | +1,321 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,252 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,099 | 4,752 | +653 | 0.00 | 0.00 | +0.00 | buy |
| MBE Wealth Management, LLC | 18,577 | 19,031 | +454 | 0.03 | 0.03 | +0.01 | buy |
| DecisionPoint Financial, LLC | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,079 | 2,099 | +20 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 415 | 419 | +4 | 0.00 | 0.00 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 124,468 | 124,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOUTHPORT MANAGEMENT, L.L.C. | 26,116 | 26,116 | 0 | 0.33 | 0.28 | -0.06 | hold |
| Abacus Planning Group, Inc. | 21,984 | 21,984 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hosking Partners LLP | 0 | 0 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Parallel Advisors, LLC | 425 | 425 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DDD Partners, LLC | 31,338 | 31,338 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 180 WEALTH ADVISORS, LLC | 22,000 | 22,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Banque Cantonale Vaudoise | 10,857 | 10,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McClarren Financial Advisors, Inc. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial River Investments, LLC | 17,682 | 17,682 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 522 | 522 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 2,611 | 2,611 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Corient Private Wealth LLC | 16,293 | 16,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 366 | 366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 73 | 73 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,089 | 2,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 30,978 | 30,978 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focused Wealth Management, Inc | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 135 | 52 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 143 | 0 | -143 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 158 | 0 | -158 | 0.00 | 0.00 | 0.00 | sell |
| Gradient Investments LLC | 678 | 261 | -417 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 565 | 0 | -565 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 1,830 | 300 | -1,530 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 2,125 | 0 | -2,125 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 43,576 | 41,061 | -2,515 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 256,269 | 253,079 | -3,190 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 21,944 | 14,396 | -7,548 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 30,000 | 21,000 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 10,400 | 0 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| Scott & Selber, Inc. | 10,446 | 0 | -10,446 | 0.01 | 0.00 | -0.01 | sell |
| Vident Advisory, LLC | 10,458 | 0 | -10,458 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,132 | 0 | -11,132 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 41,262 | 29,802 | -11,460 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 14,379 | 2,176 | -12,203 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 148,593 | 135,572 | -13,021 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 13,058 | 0 | -13,058 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,411 | 0 | -14,411 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 14,486 | 0 | -14,486 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 16,086 | 0 | -16,086 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 29,158 | 12,917 | -16,241 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 46,639 | 28,936 | -17,703 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 73,914 | 56,060 | -17,854 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 195,751 | 177,070 | -18,681 | 0.01 | 0.01 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 35,730 | 10,446 | -25,284 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 194,685 | 161,085 | -33,600 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,639 | 0 | -33,639 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 399,509 | 360,638 | -38,871 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 314,885 | 270,920 | -43,965 | 0.06 | 0.06 | -0.00 | sell |
| SG Americas Securities, LLC | 45,384 | 0 | -45,384 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 4,771,274 | 4,703,185 | -68,089 | 0.60 | 0.50 | -0.10 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,292,484 | 2,203,984 | -88,500 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 411,535 | 277,254 | -134,281 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 196,063 | 47,770 | -148,293 | 0.00 | 0.00 | -0.00 | sell |