| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 418,225 | 427,025 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 434,449 | 335,064 | -99,385 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 319,805 | 331,564 | +11,759 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 247,008 | 247,008 | 0 | 0.14 | 0.15 | +0.01 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 64,328 | 116,052 | +51,724 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 126,181 | 109,813 | -16,368 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 41,859 | 108,168 | +66,309 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,307 | 77,072 | +58,765 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,010 | 58,615 | +20,605 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 55,962 | 55,962 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 27,282 | 51,758 | +24,476 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 48,164 | +48,164 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 63,847 | 44,451 | -19,396 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 37,948 | 40,708 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 14,801 | 38,266 | +23,465 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,669 | 35,962 | +22,293 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,215 | 34,215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARSHALL WACE, LLP | 0 | 30,437 | +30,437 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 30,275 | 30,275 | 0 | 0.01 | 0.02 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 28,823 | 25,369 | -3,454 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 27,395 | 22,504 | -4,891 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 21,313 | 19,536 | -1,777 | 0.08 | 0.07 | -0.01 | sell |
| Trexquant Investment LP | 51,114 | 19,524 | -31,590 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 18,714 | 18,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 22,996 | 18,170 | -4,826 | 0.00 | 0.00 | -0.00 | sell |
| Pinegrove Venture Partners, LLC | 13,950 | 13,950 | 0 | 0.15 | 0.35 | +0.20 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,700 | 13,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 26,135 | 12,896 | -13,239 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,069 | +12,069 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,935 | +11,935 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,160 | +10,160 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,565 | 9,797 | -2,768 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 6,000 | 6,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacer Advisors, Inc. | 1,296 | 5,645 | +4,349 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 2,378 | 2,892 | +514 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 1,935 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,729 | 1,734 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,564 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,264 | 1,264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1,138 | 1,124 | -14 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 229 | 831 | +602 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 650 | 650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 514 | 514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 222 | 222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 101 | 100 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 45 | 25 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop National Bank | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Groupe la Francaise | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GODSEY & GIBB, INC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Advocates LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 17 | 5 | -12 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 33 | 5 | -28 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUNCKER STREETT & CO INC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TruNorth Capital Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TOTAL INVESTMENT MANAGEMENT INC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,088 | 0 | -1,088 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 263 | 0 | -263 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 16,492 | 0 | -16,492 | 0.00 | 0.00 | -0.00 | sell |
| TWIN PEAKS WEALTH ADVISORS, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |