| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,203,984 | 3,045,584 | +841,600 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 47,770 | 387,087 | +339,317 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,538 | 369,003 | +319,465 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 135,572 | 403,909 | +268,337 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 161,085 | 411,585 | +250,500 | 0.00 | 0.00 | +0.00 | buy |
| TFG Asset Management GP Ltd | 78,873 | 300,200 | +221,327 | 0.01 | 0.05 | +0.04 | buy |
| CSS LLC/IL | 483,428 | 651,567 | +168,139 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,661,224 | 1,813,722 | +152,498 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 41,061 | 151,416 | +110,355 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 89,536 | 199,161 | +109,625 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 90,000 | +90,000 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 999,937 | 1,078,673 | +78,736 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 49,604 | +49,604 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 9,096 | 56,922 | +47,826 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 28,826 | 74,576 | +45,750 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 28,063 | +28,063 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 26,032 | +26,032 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 12,917 | 33,855 | +20,938 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,176 | 22,149 | +19,973 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 14,273 | +14,273 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 47,882 | 61,738 | +13,856 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,268 | +13,268 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 12,837 | +12,837 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 300 | 12,887 | +12,587 | 0.00 | 0.00 | +0.00 | buy |
| Scott & Selber, Inc. | 0 | 10,446 | +10,446 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 21,000 | 31,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 14,396 | 22,879 | +8,483 | 0.00 | 0.00 | +0.00 | buy |
| Colonial River Investments, LLC | 17,682 | 26,032 | +8,350 | 0.03 | 0.04 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,266 | 10,900 | +4,634 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 96,949 | 101,501 | +4,552 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 314,352 | 318,044 | +3,692 | 0.00 | 0.00 | -0.00 | buy |
| Warberg Asset Management LLC | 124,286 | 126,576 | +2,290 | 0.01 | 0.02 | +0.01 | buy |
| Cetera Investment Advisers | 18,517 | 20,621 | +2,104 | 0.00 | 0.00 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 0 | 2,089 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,080 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 41,428 | 42,751 | +1,323 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 1,288 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| MBE Wealth Management, LLC | 19,031 | 19,538 | +507 | 0.03 | 0.03 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 0 | 417 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| DecisionPoint Financial, LLC | 1,617 | 1,660 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,345 | 19,370 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Gradient Investments LLC | 261 | 261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOUTHPORT MANAGEMENT, L.L.C. | 26,116 | 26,116 | 0 | 0.28 | 0.33 | +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 | 0.02 | 0.02 | +0.00 | hold |
| Parallel Advisors, LLC | 425 | 425 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cable Car Capital, LP | 657,851 | 657,851 | 0 | 0.44 | 0.40 | -0.05 | 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 | 2,913 | 2,913 | 0 | 0.00 | 0.00 | +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 |
| DecisionPoint Financial, LLC | 315 | 315 | 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 |
| Corient Private Wealth LLC | 16,293 | 16,292 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 419 | 415 | -4 | 0.00 | 0.00 | 0.00 | sell |
| McClarren Financial Advisors, Inc. | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,099 | 2,079 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 10,857 | 10,588 | -269 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,863 | 1,195 | -668 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,252 | 0 | -1,252 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,752 | 1,743 | -3,009 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 28,936 | 25,689 | -3,247 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 6,974 | 0 | -6,974 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 19,691 | 12,585 | -7,106 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 8,209 | 0 | -8,209 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 10,357 | 0 | -10,357 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 10,446 | 0 | -10,446 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 258,333 | 244,226 | -14,107 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 16,233 | 0 | -16,233 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 30,978 | 13,096 | -17,882 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 160,520 | 140,634 | -19,886 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 56,060 | 34,440 | -21,620 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 29,802 | 0 | -29,802 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 370,624 | 318,411 | -52,213 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 253,079 | 173,831 | -79,248 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 82,249 | 0 | -82,249 | 0.02 | 0.00 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 106,676 | 0 | -106,676 | 0.00 | 0.00 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 124,468 | 0 | -124,468 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 133,726 | 0 | -133,726 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 136,647 | 0 | -136,647 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 360,638 | 198,241 | -162,397 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 277,254 | 107,011 | -170,243 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 177,070 | 0 | -177,070 | 0.01 | 0.00 | -0.01 | sell |
| WINTON GROUP Ltd | 270,920 | 34,656 | -236,264 | 0.06 | 0.01 | -0.05 | sell |
| Hosking Partners LLP | 4,703,185 | 4,056,777 | -646,408 | 0.50 | 0.43 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,054,882 | 246,348 | -808,534 | 0.00 | 0.00 | -0.00 | sell |