| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,996,015 | 10,613,683 | +1,617,668 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,025,090 | 8,000,090 | +1,975,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,051,151 | 4,965,163 | -1,085,988 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 3,363,642 | 3,933,268 | +569,626 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,079,379 | 2,881,004 | +801,625 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 1,900,000 | +1,900,000 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 418,016 | 1,849,178 | +1,431,162 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,143,081 | 1,671,476 | +528,395 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,287,635 | 1,662,751 | +375,116 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,509,162 | 1,658,368 | +149,206 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2,131,708 | 1,650,307 | -481,401 | 0.04 | 0.04 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 967,853 | 1,313,041 | +345,188 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 14,300 | 1,116,300 | +1,102,000 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 553,175 | 1,067,185 | +514,010 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 851,065 | 959,791 | +108,726 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 907,417 | 907,417 | 0 | 0.04 | 0.05 | +0.01 | hold |
| MILLENNIUM MANAGEMENT LLC | 1,362,351 | 829,481 | -532,870 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 736,918 | 730,792 | -6,126 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 200,054 | 729,892 | +529,838 | 0.01 | 0.03 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 729,206 | +729,206 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 634,992 | 668,687 | +33,695 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 616,493 | +616,493 | 0.00 | 0.01 | +0.01 | buy |
| De Lisle Partners LLP | 585,957 | 535,957 | -50,000 | 0.07 | 0.07 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 706,213 | 505,350 | -200,863 | 0.00 | 0.00 | -0.00 | sell |
| Watchman Group, Inc. | 500,000 | 500,000 | 0 | 0.10 | 0.13 | +0.03 | hold |
| AQR CAPITAL MANAGEMENT LLC | 3,293,232 | 456,643 | -2,836,589 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 403,145 | 384,915 | -18,230 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 304,979 | 383,923 | +78,944 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 259,324 | 374,896 | +115,572 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 243,615 | 363,064 | +119,449 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 315,487 | +315,487 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 308,424 | +308,424 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 406,262 | 171,070 | -235,192 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 69,700 | 168,500 | +98,800 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 144,231 | 150,657 | +6,426 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 142,653 | 134,960 | -7,693 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 255,507 | 127,738 | -127,769 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 65,245 | 101,928 | +36,683 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 100,000 | 100,000 | 0 | 0.03 | 0.03 | +0.01 | hold |
| CastleKnight Management LP | 99,000 | 99,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,575 | 97,106 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 5,732 | 95,413 | +89,681 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 91,325 | 94,405 | +3,080 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 77,830 | +77,830 | 0.00 | 0.00 | +0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 67,400 | 67,400 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 125,449 | 62,725 | -62,724 | 0.02 | 0.01 | -0.01 | sell |
| Founders Capital Management | 44,200 | 57,200 | +13,000 | 0.02 | 0.03 | +0.01 | buy |
| Caption Management, LLC | 0 | 53,573 | +53,573 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 36,361 | 50,884 | +14,523 | 0.01 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 46,049 | 46,572 | +523 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 44,794 | +44,794 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,164 | 40,169 | +34,005 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 39,167 | +39,167 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 38,529 | +38,529 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 37,370 | +37,370 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 35,400 | +35,400 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 35,380 | 35,380 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Mariner, LLC | 41,868 | 32,932 | -8,936 | 0.00 | 0.00 | -0.00 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 30,774 | 30,774 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Advisors, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthcare Advisory Partners LLC | 0 | 28,437 | +28,437 | 0.00 | 0.00 | +0.00 | buy |
| Callahan Advisors, LLC | 30,061 | 28,061 | -2,000 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Wealth Concepts LLC | 29,093 | 27,150 | -1,943 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 26,491 | +26,491 | 0.00 | 0.00 | +0.00 | buy |
| Barry Investment Advisors, LLC | 10,000 | 25,000 | +15,000 | 0.00 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 23,654 | +23,654 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 22,667 | 22,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arkadios Wealth Advisors | 20,683 | 20,533 | -150 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 20,310 | +20,310 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jefferies Financial Group Inc. | 0 | 19,400 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| Hidden Cove Wealth Management, LLC | 17,300 | 17,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 16,514 | +16,514 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 16,761 | 15,941 | -820 | 0.00 | 0.00 | +0.00 | sell |
| CHOREO, LLC | 14,800 | 14,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 14,325 | +14,325 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 17,018 | 14,211 | -2,807 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 0 | 13,508 | +13,508 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EPG Wealth Management LLC | 11,552 | 11,552 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 11,409 | 11,409 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 9,181 | 10,731 | +1,550 | 0.00 | 0.01 | +0.00 | buy |
| Traynor Capital Management, Inc. | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Savant Capital, LLC | 18,189 | 10,000 | -8,189 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 44,809 | 3,580 | -41,229 | 0.00 | 0.00 | -0.00 | sell |
| WINNOW WEALTH LLC | 0 | 3,365 | +3,365 | 0.00 | 0.01 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Groupe la Francaise | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 36,564 | 2,775 | -33,789 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 22,267 | 1,408 | -20,859 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 1,356 | 1,356 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,125 | 951 | -174 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 734 | 734 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,427 | 683 | -1,744 | 0.00 | 0.00 | -0.00 | sell |