| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 0 | 196,376 | +196,376 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 46,545 | 234,293 | +187,748 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 0 | 109,381 | +109,381 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 209,501 | 288,630 | +79,129 | 0.00 | 0.00 | +0.00 | buy |
| MAYPORT, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 14,491 | +14,491 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,371,840 | 1,384,543 | +12,703 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,249 | 19,961 | +6,712 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,460 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 316 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,000 | 2,166 | +166 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 300 | 351 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 341 | 341 | 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 |
| Vontobel Holding Ltd. | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Intrepid Financial Planning Group LLC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Investors Research Corp | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 542 | 542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Callan Family Office, LLC | 23,603 | 23,603 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 34,923 | 34,923 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 855 | 855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 547 | 547 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 958 | 958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 24 | 2 | -22 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 215 | 86 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 306 | 0 | -306 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 226,622 | 226,257 | -365 | 0.06 | 0.07 | +0.01 | sell |
| Russell Investments Group, Ltd. | 13,756 | 13,340 | -416 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,387 | 237 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 329,689 | 328,419 | -1,270 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,478 | 555 | -1,923 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 1,927 | 1 | -1,926 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 491,943 | 489,577 | -2,366 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,508 | 4 | -2,504 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 24,317 | 21,100 | -3,217 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 5,321 | 1,925 | -3,396 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 7,545 | 1,395 | -6,150 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 21,042 | 10,295 | -10,747 | 0.01 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,823 | 0 | -10,823 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,116 | 1,285 | -13,831 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 14,500 | 0 | -14,500 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 59,991 | 35,895 | -24,096 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 49,932 | 25,722 | -24,210 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 27,476 | 0 | -27,476 | 0.00 | 0.00 | -0.00 | sell |
| AM INVESTMENT STRATEGIES LLC | 30,872 | 0 | -30,872 | 0.01 | 0.00 | -0.01 | sell |
| Jain Global LLC | 30,903 | 0 | -30,903 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 663,269 | 624,697 | -38,572 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 77,219 | 16,805 | -60,414 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 64,909 | 0 | -64,909 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 98,123 | 26,336 | -71,787 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 91,411 | 0 | -91,411 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 222,015 | 126,215 | -95,800 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 467,673 | 363,486 | -104,187 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 109,381 | 0 | -109,381 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 218,324 | 0 | -218,324 | 0.00 | 0.00 | -0.00 | sell |