| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 489,577 | 606,339 | +116,762 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 288,630 | 390,784 | +102,154 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 65,730 | +65,730 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 57,867 | +57,867 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,384,543 | 1,421,038 | +36,495 | 0.00 | 0.00 | -0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 0 | 29,356 | +29,356 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 13,010 | +13,010 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,965 | +12,965 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 12,940 | +12,940 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 10,295 | +10,295 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 35,895 | 42,610 | +6,715 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,961 | 25,976 | +6,015 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 363,486 | 366,931 | +3,445 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 14,491 | 15,259 | +768 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 34 | 707 | +673 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 328,419 | 328,994 | +575 | 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 |
| 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 |
| Russell Investments Group, Ltd. | 13,340 | 13,340 | 0 | 0.00 | 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 |
| SBI Securities Co., Ltd. | 542 | 542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAYPORT, LLC | 22,000 | 22,000 | 0 | 0.01 | 0.01 | -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 |
| STATE STREET CORP | 126,215 | 126,215 | 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 | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 86 | 16 | -70 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 196,376 | 196,076 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 316 | 0 | -316 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 351 | 0 | -351 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 4,500 | 4,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,925 | 1,403 | -522 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 547 | 0 | -547 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 555 | 0 | -555 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,285 | 431 | -854 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,395 | 0 | -1,395 | 0.00 | 0.00 | -0.00 | sell |
| Intrepid Financial Planning Group LLC | 12,500 | 10,500 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Gen-Wealth Partners Inc | 109,381 | 107,131 | -2,250 | 0.06 | 0.05 | -0.01 | sell |
| Advisory Services Network, LLC | 2,460 | 0 | -2,460 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 21,100 | 14,373 | -6,727 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 25,722 | 18,812 | -6,910 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 16,805 | 0 | -16,805 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 624,697 | 601,600 | -23,097 | 0.00 | 0.00 | -0.00 | sell |
| GAGNON SECURITIES LLC | 226,257 | 201,807 | -24,450 | 0.07 | 0.06 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 234,293 | 209,692 | -24,601 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 26,336 | 0 | -26,336 | 0.00 | 0.00 | -0.00 | sell |