| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,048,289 | +1,048,289 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,951,505 | 3,791,061 | +839,556 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 648,115 | +648,115 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 582,587 | +582,587 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,548,663 | 2,062,838 | +514,175 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 24,849 | 169,261 | +144,412 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 454,495 | 596,485 | +141,990 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 6,078,844 | 6,147,838 | +68,994 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 48,092 | +48,092 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 165,446 | 211,369 | +45,923 | 0.01 | 0.00 | -0.00 | buy |
| &PARTNERS | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 28,099 | +28,099 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 28,072 | +28,072 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 263,377 | 288,399 | +25,022 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 24,508 | +24,508 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 23,452 | +23,452 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 21,364 | +21,364 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 19,871 | +19,871 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 18,300 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 248,614 | 266,010 | +17,396 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,362,282 | 1,371,909 | +9,627 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 6,662 | +6,662 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,516 | 3,999 | +1,483 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 838 | +838 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 21,250 | 21,750 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Focus Financial Network, Inc. | 10,150 | 10,350 | +200 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,490 | 1,497 | +7 | 0.00 | 0.00 | -0.00 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 82 | 82 | 0 | 0.00 | 0.00 | 0.00 | hold |
| REGIONS FINANCIAL CORP | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 11,147 | 11,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sigma Planning Corp | 24,000 | 24,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DnB Asset Management AS | 15,600 | 15,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 702 | 702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J. L. Bainbridge & Co., Inc. | 11,121 | 11,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,555 | 1,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 1,997,627 | 1,997,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 7,365 | 7,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,000 | 80,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1,566 | 1,565 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,711 | 1,656 | -55 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 322 | 0 | -322 | 0.00 | 0.00 | 0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,815 | 0 | -10,815 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 14,864 | 0 | -14,864 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 16,707 | 0 | -16,707 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 16,750 | 0 | -16,750 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 16,932 | 0 | -16,932 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 97,287 | 79,414 | -17,873 | 0.00 | 0.00 | -0.00 | sell |
| Gallagher Capital Advisors, LLC | 31,575 | 0 | -31,575 | 0.02 | 0.00 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,001 | 0 | -46,001 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 138,643 | 72,802 | -65,841 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 85,076 | 0 | -85,076 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 253,343 | 0 | -253,343 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 310,754 | 0 | -310,754 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,668,648 | 1,242,868 | -425,780 | 0.00 | 0.00 | -0.00 | sell |