| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,177,045 | 2,442,058 | +1,265,013 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 603,895 | +603,895 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 520,420 | 1,119,797 | +599,377 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,443,282 | 4,693,982 | +250,700 | 0.04 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 49,306 | 212,823 | +163,517 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 21,773 | 133,948 | +112,175 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 110,092 | +110,092 | 0.00 | 0.12 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 95,092 | +95,092 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 56,708 | 151,118 | +94,410 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 27,193 | 120,846 | +93,653 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 64,739 | +64,739 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 56,555 | +56,555 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 46,823 | +46,823 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 26,500 | 68,500 | +42,000 | 0.05 | 0.10 | +0.04 | buy |
| VANGUARD GROUP INC | 0 | 34,477 | +34,477 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 49,971 | 80,264 | +30,293 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 28,471 | +28,471 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 28,347 | +28,347 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 21,560 | +21,560 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 31,754 | 52,954 | +21,200 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 20,412 | +20,412 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 111,163 | 128,983 | +17,820 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 0 | 16,678 | +16,678 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 15,325 | +15,325 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 12,599 | +12,599 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 11,519 | +11,519 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 172,050 | 181,168 | +9,118 | 0.01 | 0.01 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 26,672 | 32,492 | +5,820 | 0.04 | 0.06 | +0.02 | buy |
| Clear Harbor Asset Management, LLC | 39,500 | 44,500 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 752 | 4,772 | +4,020 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 92,126 | 95,992 | +3,866 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 990 | 2,975 | +1,985 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,278 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,101 | 2,365 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 11,165 | 12,354 | +1,189 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 9,378 | 10,114 | +736 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 686 | +686 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 661 | +661 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA OCEAN, LLC | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,602 | 3,840 | +238 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| IFP Advisors, Inc | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 156 | 156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VPR Management LLC | 19,080 | 19,080 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Naman Capital Ltda | 271,941 | 271,941 | 0 | 0.56 | 0.45 | -0.11 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 1,482 | 1,482 | 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 | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 156 | 0 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 15,389 | 15,077 | -312 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 646 | 0 | -646 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Hong Kong Ltd | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,039 | 136 | -903 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 910 | 0 | -910 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 2,465 | 1,182 | -1,283 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 2,605 | 1,031 | -1,574 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,641 | 1,643 | -1,998 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,852 | 308 | -2,544 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 22,649 | 20,049 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,811 | 6,162 | -2,649 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,511 | 1,899 | -4,612 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,075 | 0 | -5,075 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 415,999 | 410,160 | -5,839 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 20,912 | 14,093 | -6,819 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 96,358 | 88,866 | -7,492 | 0.02 | 0.01 | -0.00 | sell |
| FORA Capital, LLC | 11,200 | 0 | -11,200 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 11,377 | 0 | -11,377 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 28,628 | 17,012 | -11,616 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 13,255 | 0 | -13,255 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 27,905 | 14,472 | -13,433 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 15,245 | 0 | -15,245 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 15,934 | 0 | -15,934 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 198,162 | 178,199 | -19,963 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 20,190 | 0 | -20,190 | 0.01 | 0.00 | -0.01 | sell |
| West Family Investments, Inc. | 22,793 | 0 | -22,793 | 0.04 | 0.00 | -0.04 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,285 | 0 | -24,285 | 0.02 | 0.00 | -0.02 | sell |
| Vident Advisory, LLC | 51,156 | 21,863 | -29,293 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 31,062 | 0 | -31,062 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 40,600 | 0 | -40,600 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 42,296 | 396 | -41,900 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 95,517 | 45,915 | -49,602 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 50,278 | 0 | -50,278 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 50,281 | 0 | -50,281 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 306,859 | 250,532 | -56,327 | 0.02 | 0.01 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 117,626 | 45,456 | -72,170 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 361,300 | 261,000 | -100,300 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 129,440 | 15,889 | -113,551 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 170,534 | 0 | -170,534 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 230,562 | 0 | -230,562 | 0.00 | 0.00 | -0.00 | sell |
| BTG Pactual Asset Management US LLC | 247,680 | 0 | -247,680 | 0.17 | 0.00 | -0.17 | sell |
| D. E. Shaw & Co., Inc. | 284,802 | 25,879 | -258,923 | 0.00 | 0.00 | -0.00 | sell |