| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 364,718 | 697,368 | +332,650 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 7,493 | 306,859 | +299,366 | 0.00 | 0.02 | +0.02 | buy |
| MARTIN CURRIE LTD | 1,198,508 | 1,439,121 | +240,613 | 0.24 | 0.30 | +0.06 | buy |
| Qube Research & Technologies Ltd | 0 | 230,562 | +230,562 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 198,162 | +198,162 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 193,700 | 361,300 | +167,600 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,282,782 | 4,443,282 | +160,500 | 0.03 | 0.04 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 56,708 | +56,708 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 50,281 | +50,281 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 86,192 | 129,440 | +43,248 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 40,600 | +40,600 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 13,532 | 51,156 | +37,624 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 404,413 | 438,759 | +34,346 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 76,902 | 111,163 | +34,261 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 31,754 | +31,754 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 0 | 26,672 | +26,672 | 0.00 | 0.04 | +0.04 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 26,500 | +26,500 | 0.00 | 0.05 | +0.05 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 24,285 | +24,285 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 72,931 | 96,358 | +23,427 | 0.01 | 0.02 | +0.00 | buy |
| West Family Investments, Inc. | 0 | 22,793 | +22,793 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 22,649 | +22,649 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 27,488 | 49,306 | +21,818 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 21,773 | +21,773 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 31,461 | 50,278 | +18,817 | 0.01 | 0.01 | -0.00 | buy |
| Ethic Inc. | 0 | 15,245 | +15,245 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,255 | +13,255 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 27,000 | 39,500 | +12,500 | 0.01 | 0.02 | +0.00 | buy |
| FORA Capital, LLC | 0 | 11,200 | +11,200 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 82,945 | 92,126 | +9,181 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,578 | 20,912 | +7,334 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,511 | +6,511 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,978 | 8,811 | +3,833 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 521 | 3,602 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 2,605 | +2,605 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 1,482 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 1,039 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 910 | +910 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,140 | 2,852 | +712 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 440 | 990 | +550 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 639 | 1,101 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 37 | 156 | +119 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,818 | 27,905 | +87 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 88 | 141 | +53 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 646 | 646 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 970 | 970 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 338 | 338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BTG Pactual Asset Management US LLC | 247,680 | 247,680 | 0 | 0.17 | 0.17 | -0.01 | hold |
| Prestige Wealth Management Group LLC | 156 | 156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VPR Management LLC | 19,080 | 19,080 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Naman Capital Ltda | 271,941 | 271,941 | 0 | 0.88 | 0.56 | -0.33 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GROUP ONE TRADING LLC | 609 | 609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 8 | 7 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| NewSquare Capital LLC | 216 | 0 | -216 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,974 | 3,641 | -333 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 388 | 0 | -388 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA OCEAN, LLC | 448 | 0 | -448 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 15,883 | 15,389 | -494 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 1,574 | 105 | -1,469 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 1,711 | 0 | -1,711 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 13,495 | 11,377 | -2,118 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 4,965 | 2,465 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,545 | 5,075 | -3,470 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 3,679 | 0 | -3,679 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 24,653 | 20,190 | -4,463 | 0.01 | 0.01 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 14,616 | 9,378 | -5,238 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,371 | 0 | -8,371 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,674 | 0 | -10,674 | 0.00 | 0.00 | -0.00 | sell |
| PDS Planning, Inc | 10,701 | 0 | -10,701 | 0.01 | 0.00 | -0.01 | sell |
| Savant Capital, LLC | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 40,741 | 28,628 | -12,113 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 12,294 | 0 | -12,294 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 41,101 | 27,193 | -13,908 | 0.01 | 0.00 | -0.00 | sell |
| Sivia Capital Partners, LLC | 14,420 | 0 | -14,420 | 0.04 | 0.00 | -0.04 | sell |
| HighTower Advisors, LLC | 16,672 | 0 | -16,672 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 48,849 | 31,062 | -17,787 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 21,025 | 0 | -21,025 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 22,969 | 0 | -22,969 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 23,092 | 0 | -23,092 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 27,087 | 752 | -26,335 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 27,306 | 0 | -27,306 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 145,404 | 117,626 | -27,778 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 215,801 | 172,050 | -43,751 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 106,724 | 49,971 | -56,753 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 60,700 | 0 | -60,700 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 84,574 | 11,165 | -73,409 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 80,000 | 0 | -80,000 | 0.03 | 0.00 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 499,667 | 415,999 | -83,668 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 258,853 | 170,534 | -88,319 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 205,854 | 95,517 | -110,337 | 0.00 | 0.00 | -0.00 | sell |
| MOON CAPITAL MANAGEMENT LP | 1,217,023 | 1,101,344 | -115,679 | 5.03 | 4.55 | -0.48 | sell |
| UBS Group AG | 1,310,044 | 1,177,045 | -132,999 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 834,733 | 696,361 | -138,372 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 441,414 | 284,802 | -156,612 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 200,000 | 0 | -200,000 | 0.06 | 0.00 | -0.06 | sell |
| CITADEL ADVISORS LLC | 498,181 | 0 | -498,181 | 0.00 | 0.00 | -0.00 | sell |