| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 86,566 | 521,605 | +435,039 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 0 | 180,030 | +180,030 | 0.00 | 1.20 | +1.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,020,309 | 3,176,376 | +156,067 | 0.04 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 218,819 | 339,337 | +120,518 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 156,294 | 223,867 | +67,573 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 111,555 | 165,425 | +53,870 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,089 | 56,210 | +52,121 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 51,205 | +51,205 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 40,284 | 87,311 | +47,027 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 39,901 | +39,901 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 11,139 | 50,944 | +39,805 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 38,750 | +38,750 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 350,337 | 387,960 | +37,623 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 128,750 | 161,620 | +32,870 | 0.03 | 0.05 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 37,390 | 64,044 | +26,654 | 0.03 | 0.10 | +0.06 | buy |
| XTX Topco Ltd | 0 | 26,239 | +26,239 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 20,489 | 45,120 | +24,631 | 0.01 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 146,035 | 170,032 | +23,997 | 0.09 | 0.12 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 22,300 | +22,300 | 0.00 | 0.00 | +0.00 | buy |
| DODGE & COX | 76,814 | 98,845 | +22,031 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,241 | +20,241 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Numerai GP LLC | 15,993 | 34,060 | +18,067 | 0.03 | 0.09 | +0.05 | buy |
| NORTHERN TRUST CORP | 0 | 15,679 | +15,679 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,422 | 47,157 | +13,735 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 11,319 | 22,119 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,197 | +10,197 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 116,998 | 126,197 | +9,199 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 15,205 | 23,393 | +8,188 | 0.06 | 0.09 | +0.03 | buy |
| Armstrong, Fleming & Moore, Inc | 187,726 | 193,875 | +6,149 | 0.86 | 1.09 | +0.23 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,452 | 30,296 | +5,844 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 10,199 | 15,370 | +5,171 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 183,174 | 188,329 | +5,155 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 95,887 | 98,208 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 12,857 | 15,000 | +2,143 | 0.03 | 0.04 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,846 | 13,855 | +2,009 | 0.02 | 0.02 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 115 | 658 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 335 | 797 | +462 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 206 | 345 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| VR Advisory Services Ltd | 234,685 | 234,685 | 0 | 0.64 | 0.54 | -0.09 | hold |
| Westwood Global Investments, LLC | 753,647 | 753,647 | 0 | 0.27 | 0.36 | +0.09 | hold |
| Mork Capital Management, LLC | 70,000 | 70,000 | 0 | 0.39 | 0.43 | +0.03 | hold |
| Cornerstone Wealth Management, LLC | 11,546 | 11,546 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Apollon Wealth Management, LLC | 200,800 | 200,800 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Stokes Family Office, LLC | 17,000 | 17,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| US BANCORP \DE\ | 254,761 | 254,761 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 360,115 | 360,115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 34,952 | 34,826 | -126 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 44,850 | 43,984 | -866 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 12,719 | 11,679 | -1,040 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2,169 | 0 | -2,169 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,700 | 0 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 39,740 | 36,841 | -2,899 | 0.00 | 0.00 | +0.00 | sell |
| Employees Retirement System of Texas | 3,116 | 0 | -3,116 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,335 | 0 | -3,335 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 3,409 | 0 | -3,409 | 0.00 | 0.00 | -0.00 | sell |
| GeoWealth Management, LLC | 9,212 | 5,201 | -4,011 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 360,828 | 356,469 | -4,359 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 49,503 | 44,994 | -4,509 | 0.06 | 0.05 | -0.00 | sell |
| Jump Financial, LLC | 55,902 | 51,272 | -4,630 | 0.01 | 0.01 | +0.00 | sell |
| Blue Trust, Inc. | 4,890 | 0 | -4,890 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,641 | 0 | -5,641 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,335 | 1,912 | -6,423 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 244,990 | 236,689 | -8,301 | 0.35 | 0.43 | +0.07 | sell |
| BARCLAYS PLC | 8,974 | 0 | -8,974 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 40,687 | 31,614 | -9,073 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142,435 | 132,442 | -9,993 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 10,308 | 0 | -10,308 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 60,610 | 49,641 | -10,969 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 22,525 | 11,075 | -11,450 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 15,291 | 0 | -15,291 | 0.07 | 0.00 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,204 | 53,330 | -15,874 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 91,383 | 72,935 | -18,448 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 51,714 | 32,832 | -18,882 | 0.05 | 0.04 | -0.01 | sell |
| Petrus Trust Company, LTA | 32,943 | 13,815 | -19,128 | 0.03 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 366,380 | 345,920 | -20,460 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,698 | 0 | -20,698 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 22,915 | 0 | -22,915 | 0.07 | 0.00 | -0.07 | sell |
| PDT Partners, LLC | 46,263 | 22,854 | -23,409 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,383 | 15,701 | -23,682 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,157 | 31,864 | -28,293 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 39,259 | 0 | -39,259 | 0.01 | 0.00 | -0.01 | sell |
| Liontrust Investment Partners LLP | 42,000 | 0 | -42,000 | 0.01 | 0.00 | -0.01 | sell |
| DELTEC ASSET MANAGEMENT LLC | 131,678 | 85,500 | -46,178 | 0.20 | 0.16 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 498,676 | 448,388 | -50,288 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 54,074 | 0 | -54,074 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 1,711,145 | 1,652,966 | -58,179 | 0.04 | 0.04 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 340,482 | 282,080 | -58,402 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 340,482 | 282,080 | -58,402 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 607,500 | 535,400 | -72,100 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 72,993 | 0 | -72,993 | 0.00 | 0.00 | -0.00 | sell |
| X-Square Capital, LLC | 77,000 | 0 | -77,000 | 0.27 | 0.00 | -0.27 | sell |
| Trexquant Investment LP | 285,537 | 208,092 | -77,445 | 0.03 | 0.02 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 79,674 | 0 | -79,674 | 0.04 | 0.00 | -0.04 | sell |
| Aberdeen Group plc | 719,491 | 613,690 | -105,801 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 120,005 | 0 | -120,005 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 216,084 | 58,631 | -157,453 | 0.13 | 0.04 | -0.09 | sell |
| MARSHALL WACE, LLP | 177,663 | 0 | -177,663 | 0.00 | 0.00 | -0.00 | sell |