| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,377,614 | 3,233,923 | +856,309 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 171,842 | +171,842 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 149,968 | +149,968 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 409,937 | 498,601 | +88,664 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,032,102 | 1,074,852 | +42,750 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 12,500 | 50,500 | +38,000 | 0.00 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 22,410 | +22,410 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 409,937 | 431,913 | +21,976 | 0.01 | 0.01 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 15,894 | +15,894 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 170,098 | 185,961 | +15,863 | 0.09 | 0.09 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,031 | +11,031 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,615 | +8,615 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 5,250 | +5,250 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 564,130 | 566,421 | +2,291 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 29,471 | 31,292 | +1,821 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 125 | 184 | +59 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 47 | 87 | +40 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,081 | 1,082 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,470,025 | 4,470,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.12 | 0.13 | +0.01 | hold |
| CIBC Private Wealth Group LLC | 534 | 534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.56 | 0.43 | -0.13 | hold |
| Verition Fund Management LLC | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALETHEA CAPITAL MANAGEMENT, LLC | 128,448 | 128,448 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Allworth Financial LP | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 466 | 466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 2,496 | 2,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DeepCurrents Investment Group LLC | 0 | 0 | 0 | 0.34 | 0.28 | -0.06 | hold |
| Walleye Capital LLC | 0 | 0 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Key FInancial Inc | 445 | 445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 23,300 | 23,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Main Street Group, LTD | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 266 | 266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams & Novak, LLC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Abel Hall, LLC | 14,104 | 14,104 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 196 | 196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 64,304 | 64,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,135 | 40,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 75,809 | 75,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 339,324 | 339,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Triad Wealth Partners, LLC | 124 | 0 | -124 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 23,167 | 23,042 | -125 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 153 | 2 | -151 | 0.00 | 0.00 | 0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 274 | 0 | -274 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 18,219 | 17,764 | -455 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 38,551 | 37,996 | -555 | 0.00 | 0.00 | -0.00 | sell |
| Sargent Investment Group, LLC | 15,949 | 15,308 | -641 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 731 | 0 | -731 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 30,634 | 29,555 | -1,079 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 53,475 | 51,975 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| TSP Capital Management Group, LLC | 218,325 | 216,625 | -1,700 | 0.08 | 0.08 | -0.01 | sell |
| HRT FINANCIAL LP | 18,213 | 16,461 | -1,752 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 3,345 | 0 | -3,345 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 4,702 | 0 | -4,702 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 5,675 | 0 | -5,675 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,688 | 1,094 | -9,594 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 12,071 | 0 | -12,071 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 12,196 | 0 | -12,196 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 43,934 | 30,972 | -12,962 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 15,712 | 0 | -15,712 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 16,386 | 0 | -16,386 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 16,654 | 0 | -16,654 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 17,659 | 0 | -17,659 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 20,041 | 0 | -20,041 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 26,917 | 6,395 | -20,522 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 20,828 | 0 | -20,828 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 24,470 | 0 | -24,470 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 350,000 | 325,000 | -25,000 | 0.40 | 0.31 | -0.09 | sell |
| Schonfeld Strategic Advisors LLC | 29,500 | 0 | -29,500 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 31,929 | 0 | -31,929 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 426,850 | 390,149 | -36,701 | 0.29 | 0.24 | -0.05 | sell |
| TWO SIGMA SECURITIES, LLC | 41,956 | 0 | -41,956 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 44,342 | 0 | -44,342 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,556 | 0 | -45,556 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 120,088 | 67,936 | -52,152 | 0.03 | 0.02 | -0.02 | sell |
| MARSHALL WACE, LLP | 56,500 | 0 | -56,500 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 61,992 | 0 | -61,992 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 351,721 | 289,303 | -62,418 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 69,384 | 0 | -69,384 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 81,634 | 0 | -81,634 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 959,902 | 876,042 | -83,860 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 132,756 | 40,710 | -92,046 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 107,307 | 0 | -107,307 | 0.01 | 0.00 | -0.01 | sell |
| SummerHaven Investment Management, LLC | 161,171 | 0 | -161,171 | 0.13 | 0.00 | -0.13 | sell |
| Centiva Capital, LP | 188,500 | 0 | -188,500 | 0.01 | 0.00 | -0.01 | sell |