| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 1,079,387 | 1,635,287 | +555,900 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 260,919 | 418,907 | +157,988 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 567,680 | 723,973 | +156,293 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 772,900 | 901,139 | +128,239 | 0.28 | 0.38 | +0.09 | buy |
| UBS Group AG | 0 | 121,448 | +121,448 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 228,172 | 303,931 | +75,759 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,216,008 | 1,291,109 | +75,101 | 0.01 | 0.01 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 61,755 | +61,755 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 966,000 | 1,021,700 | +55,700 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 829,749 | 881,184 | +51,435 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 83,450 | 115,986 | +32,536 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 25,920 | +25,920 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 107,995 | 125,151 | +17,156 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,757 | +2,757 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 21,876 | 22,708 | +832 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 24,719 | 25,433 | +714 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 509 | +509 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 210 | 217 | +7 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 76,837 | 76,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 175 | 175 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Orland Properties Ltd | 61,077 | 61,077 | 0 | 0.06 | 0.08 | +0.01 | hold |
| Cypress Capital Management LLC (WY) | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 11,207 | 11,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 41,100 | 41,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sachetta, LLC | 405 | 405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 1,646 | 1,646 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIL Ltd | 12,288,501 | 12,288,501 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Legal & General Group Plc | 3,504 | 3,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 468,900 | 468,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 8,062 | 7,943 | -119 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 384 | 0 | -384 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 25,200 | 24,700 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 2,242 | 0 | -2,242 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 126,793 | 117,452 | -9,341 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,574 | 0 | -9,574 | 0.00 | 0.00 | -0.00 | sell |
| ALTERNA WEALTH MANAGEMENT, INC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Ethic Inc. | 10,583 | 0 | -10,583 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,813 | 0 | -10,813 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,138 | 0 | -13,138 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 44,121 | 30,658 | -13,463 | 0.02 | 0.01 | -0.01 | sell |
| Paloma Partners Management Co | 16,757 | 0 | -16,757 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 49,259 | 29,046 | -20,213 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 54,606 | 33,564 | -21,042 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 24,143 | 0 | -24,143 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 226,515 | 200,373 | -26,142 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 31,413 | 4,236 | -27,177 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,424,065 | 1,392,527 | -31,538 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 48,837 | 15,010 | -33,827 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 257,772 | 216,574 | -41,198 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 245,454 | 201,738 | -43,716 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,611,490 | 1,551,818 | -59,672 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 82,759 | 0 | -82,759 | 0.01 | 0.00 | -0.01 | sell |
| AWH Capital, L.P. | 100,000 | 0 | -100,000 | 0.17 | 0.00 | -0.17 | sell |
| HRT FINANCIAL LP | 105,396 | 0 | -105,396 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 111,640 | 0 | -111,640 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 207,997 | 88,920 | -119,077 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 143,569 | 23,767 | -119,802 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 402,571 | 240,749 | -161,822 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 290,060 | 87,491 | -202,569 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 440,937 | 200,583 | -240,354 | 0.00 | 0.00 | -0.00 | sell |
| BIT Capital GmbH | 670,917 | 357,042 | -313,875 | 0.11 | 0.05 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,731,579 | 1,371,632 | -359,947 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 408,675 | 0 | -408,675 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 898,487 | 345,287 | -553,200 | 0.00 | 0.00 | -0.00 | sell |