| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 764,956 | +764,956 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,802,519 | 2,292,484 | +489,965 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 411,535 | +411,535 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 230,170 | +230,170 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 195,751 | +195,751 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 145,140 | 314,885 | +169,745 | 0.04 | 0.06 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 148,593 | +148,593 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,917 | 196,063 | +133,146 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 126,605 | +126,605 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 71,590 | 194,685 | +123,095 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 777,499 | 886,877 | +109,378 | 0.00 | 0.00 | -0.00 | buy |
| CSS LLC/IL | 0 | 75,039 | +75,039 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 73,914 | +73,914 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 46,639 | +46,639 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 45,384 | +45,384 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 43,576 | +43,576 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 27,329 | 66,004 | +38,675 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 33,639 | +33,639 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,172 | +32,172 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 30,978 | +30,978 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,944 | +21,944 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 20,416 | 41,724 | +21,308 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 11,367 | 29,158 | +17,791 | 0.00 | 0.00 | +0.00 | buy |
| Colonial River Investments, LLC | 0 | 17,682 | +17,682 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,086 | +16,086 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 14,411 | +14,411 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 146,505 | 159,199 | +12,694 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 11,438 | +11,438 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,132 | +11,132 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 10,458 | +10,458 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 31,151 | 37,759 | +6,608 | 0.00 | 0.00 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 119,149 | 124,468 | +5,319 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 87,940 | 92,933 | +4,993 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 251,307 | 256,269 | +4,962 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 4,099 | +4,099 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 38,237 | 41,262 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,035 | 14,486 | +2,451 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 33,703 | 35,730 | +2,027 | 0.01 | 0.01 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 20,000 | 22,000 | +2,000 | 0.02 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 1,830 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,585 | 15,150 | +1,565 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 220,684 | 222,196 | +1,512 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 12,884 | 14,379 | +1,495 | 0.00 | 0.00 | -0.00 | buy |
| DDD Partners, LLC | 30,000 | 31,338 | +1,338 | 0.01 | 0.01 | -0.00 | buy |
| SOUTHPORT MANAGEMENT, L.L.C. | 25,000 | 26,116 | +1,116 | 0.47 | 0.33 | -0.14 | buy |
| Abacus Planning Group, Inc. | 21,045 | 21,984 | +939 | 0.02 | 0.01 | -0.00 | buy |
| MBE Wealth Management, LLC | 17,784 | 18,577 | +793 | 0.04 | 0.03 | -0.01 | buy |
| Corient Private Wealth LLC | 15,597 | 16,293 | +696 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 13,238 | 13,829 | +591 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 565 | +565 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 12,500 | 13,058 | +558 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Scott & Selber, Inc. | 10,000 | 10,446 | +446 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 415 | +415 | 0.00 | 0.00 | 0.00 | buy |
| Gradient Investments LLC | 400 | 678 | +278 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 158 | +158 | 0.00 | 0.00 | 0.00 | buy |
| Gradient Investments LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 2,500 | 2,611 | +111 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 2,035 | 2,125 | +90 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,000 | 2,089 | +89 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,991 | 2,079 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 757 | 790 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Focused Wealth Management, Inc | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 351 | 366 | +15 | 0.00 | 0.00 | -0.00 | buy |
| McClarren Financial Advisors, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Focused Wealth Management, Inc | 137 | 143 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Hosking Partners LLP | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Impact Partnership Wealth, LLC | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| LPL Financial LLC | 16,169 | 14,523 | -1,646 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,822 | 0 | -3,822 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 16,246 | 10,857 | -5,389 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 21,692 | 0 | -21,692 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 30,986 | 0 | -30,986 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 32,100 | 0 | -32,100 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 44,707 | 0 | -44,707 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 477,469 | 399,509 | -77,960 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 100,545 | 0 | -100,545 | 0.02 | 0.00 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 145,930 | 0 | -145,930 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 5,018,587 | 4,771,274 | -247,313 | 0.77 | 0.60 | -0.17 | sell |