| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 209,692 | 337,168 | +127,476 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 390,784 | 471,600 | +80,816 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 42,610 | 75,855 | +33,245 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,965 | 35,887 | +22,922 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 12,940 | 35,227 | +22,287 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,324 | +12,324 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 328,994 | 336,073 | +7,079 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 366,931 | 371,210 | +4,279 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 25,976 | 30,210 | +4,234 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,460 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 431 | 678 | +247 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 855 | 1,021 | +166 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 341 | 341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 1,403 | 1,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTH STAR ASSET MANAGEMENT INC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 237 | 237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vontobel Holding Ltd. | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Intrepid Financial Planning Group LLC | 10,500 | 10,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,166 | 2,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AM INVESTMENT STRATEGIES LLC | 29,356 | 29,356 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 542 | 542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAYPORT, LLC | 22,000 | 22,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Savvy Advisors, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 34,923 | 34,923 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 126,215 | 126,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Gen-Wealth Partners Inc | 107,131 | 107,111 | -20 | 0.05 | 0.03 | -0.01 | sell |
| GAGNON SECURITIES LLC | 201,807 | 201,300 | -507 | 0.06 | 0.05 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 958 | 330 | -628 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 707 | 0 | -707 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 18,812 | 18,048 | -764 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 606,339 | 600,819 | -5,520 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 10,295 | 0 | -10,295 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 23,603 | 11,944 | -11,659 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,010 | 0 | -13,010 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 13,340 | 0 | -13,340 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 14,373 | 0 | -14,373 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 15,259 | 0 | -15,259 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 601,600 | 564,600 | -37,000 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 57,867 | 0 | -57,867 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 65,730 | 0 | -65,730 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 196,076 | 0 | -196,076 | 0.00 | 0.00 | -0.00 | sell |