| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,155,427 | 4,779,383 | +1,623,956 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 750,441 | 2,159,364 | +1,408,923 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 242,974 | +242,974 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 188,594 | +188,594 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,461 | 185,399 | +157,938 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 152,737 | 305,606 | +152,869 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,719,061 | 1,856,925 | +137,864 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 121,416 | 257,173 | +135,757 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 68,728 | 157,030 | +88,302 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,521,317 | 7,607,472 | +86,155 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,724,274 | 1,801,690 | +77,416 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 71,201 | +71,201 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 67,627 | +67,627 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 65,300 | +65,300 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 59,479 | +59,479 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 30,556 | +30,556 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 23,633 | +23,633 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,550 | +20,550 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 66,826 | 86,826 | +20,000 | 0.03 | 0.03 | +0.01 | buy |
| Archer Investment Corp | 0 | 19,800 | +19,800 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 18,736 | +18,736 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,094 | +15,094 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 302,121 | 310,368 | +8,247 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 16,829 | 23,159 | +6,330 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 23,818 | 29,171 | +5,353 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 16,141 | 20,235 | +4,094 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 95,350 | 96,350 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 110,428 | 110,690 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 71,830 | 71,831 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 561 | 561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 4,926 | 4,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 8,848 | 8,848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Johnson Financial Group, Inc. | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 748 | 748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focused Wealth Management, Inc | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 320 | 320 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NewEdge Advisors, LLC | 2,535 | 2,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 12,743 | 12,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWA Asset Management Group, LLC | 49,000 | 49,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RB Capital Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 756 | 756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Onyx Bridge Wealth Group LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 186 | 186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Willis Johnson & Associates, Inc. | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH EFFECTS LLC | 29,500 | 29,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Sonora Investment Management Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SYKON CAPITAL LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 40,553 | 40,553 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 3,300 | 3,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 65,083 | 65,083 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,900 | 59,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,804 | 79,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 142,274 | 142,274 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 14,274 | 14,000 | -274 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 19,960 | 19,686 | -274 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 690 | 0 | -690 | 0.00 | 0.00 | 0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 224,078 | 222,819 | -1,259 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 624,142 | 620,319 | -3,823 | 0.00 | 0.00 | -0.00 | sell |
| PrairieView Partners, LLC | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 16,903 | 11,871 | -5,032 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 187,750 | 182,061 | -5,689 | 0.00 | 0.00 | -0.00 | sell |
| James J. Burns & Company, LLC | 24,542 | 18,402 | -6,140 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 173,449 | 166,949 | -6,500 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 12,096 | 0 | -12,096 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 47,509 | 22,109 | -25,400 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 74,010 | 39,725 | -34,285 | 0.02 | 0.01 | -0.01 | sell |
| GROUP ONE TRADING LLC | 88,401 | 49,707 | -38,694 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 138,506 | 99,645 | -38,861 | 0.03 | 0.03 | +0.00 | sell |
| STATE STREET CORP | 656,450 | 610,550 | -45,900 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 55,870 | 0 | -55,870 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 638,090 | 579,490 | -58,600 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 60,171 | 0 | -60,171 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 94,849 | 0 | -94,849 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 965,193 | 866,554 | -98,639 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 7,223,488 | 6,915,503 | -307,985 | 0.03 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,052,725 | 2,599,987 | -452,738 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 755,488 | 22,519 | -732,969 | 0.00 | 0.00 | -0.00 | sell |