| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 359,819 | 642,419 | +282,600 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 113,491 | +113,491 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 40,169 | +40,169 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 192,529 | 221,852 | +29,323 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,290 | 61,221 | +8,931 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 59,771 | 68,071 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,482 | +7,482 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,929 | 32,103 | +7,174 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,394 | +6,394 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 55,081 | 61,191 | +6,110 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 19,407 | 21,983 | +2,576 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 1,410 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 25,505 | 26,394 | +889 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 75,818 | 76,571 | +753 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 125 | 812 | +687 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 12,426 | 13,095 | +669 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 589 | +589 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 14,599 | 15,087 | +488 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 341 | +341 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,532 | 13,572 | +40 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,125 | 1,150 | +25 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VANGUARD GROUP INC | 790,911 | 790,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 498 | 498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 513 | 513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 3,434 | 3,434 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMG Holdings, L.P. | 149,086 | 149,086 | 0 | 1.08 | 1.17 | +0.09 | hold |
| ACR Alpine Capital Research, LLC | 12,527 | 12,527 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3,845 | 3,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 12,113 | 11,892 | -221 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 11,744 | 10,085 | -1,659 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 13,208 | 11,356 | -1,852 | 0.00 | 0.00 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 84,220 | 82,300 | -1,920 | 0.32 | 0.30 | -0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 29,100 | 26,600 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,189 | 0 | -5,189 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 56,616 | 41,821 | -14,795 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 20,157 | 0 | -20,157 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,200 | 27,578 | -22,622 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 23,304 | 0 | -23,304 | 0.01 | 0.00 | -0.01 | sell |
| IFG Advisory, LLC | 23,462 | 0 | -23,462 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 291,919 | 250,864 | -41,055 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 285,300 | 202,900 | -82,400 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 109,377 | 0 | -109,377 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 300,733 | 0 | -300,733 | 0.00 | 0.00 | -0.00 | sell |