| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 210,102 | 1,126,312 | +916,210 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 401,381 | 979,425 | +578,044 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 361,725 | 923,265 | +561,540 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,900,711 | 4,361,804 | +461,093 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 403,347 | +403,347 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 396,684 | +396,684 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 55,453 | 443,504 | +388,051 | 0.00 | 0.02 | +0.01 | buy |
| Diversified Investment Strategies, LLC | 517,108 | 824,765 | +307,657 | 0.62 | 0.32 | -0.30 | buy |
| Qube Research & Technologies Ltd | 226,609 | 530,399 | +303,790 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 282,400 | +282,400 | 0.00 | 0.13 | +0.13 | buy |
| CastleKnight Management LP | 0 | 276,764 | +276,764 | 0.00 | 0.05 | +0.05 | buy |
| 683 Capital Management, LLC | 0 | 268,522 | +268,522 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 100,393 | 361,896 | +261,503 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 83,504 | 262,023 | +178,519 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 76,608 | 243,678 | +167,070 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 163,800 | +163,800 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 71,474 | 229,192 | +157,718 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 120,800 | +120,800 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 29,297 | 128,358 | +99,061 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 945,585 | 1,043,800 | +98,215 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 27,202 | 113,668 | +86,466 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 77,364 | +77,364 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,186,566 | 1,263,593 | +77,027 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,003,245 | 1,077,945 | +74,700 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 325,007 | 398,928 | +73,921 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,922,076 | 2,994,004 | +71,928 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 70,449 | +70,449 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 57,000 | 121,100 | +64,100 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 38,090 | 88,952 | +50,862 | 0.00 | 0.00 | +0.00 | buy |
| ALTFEST L J & CO INC | 381,613 | 427,901 | +46,288 | 0.09 | 0.09 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 46,085 | +46,085 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 38,560 | +38,560 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 33,471 | 70,524 | +37,053 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,594 | 56,605 | +33,011 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 30,889 | +30,889 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 30,546 | +30,546 | 0.00 | 0.00 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 1,484,347 | 1,512,950 | +28,603 | 1.31 | 0.96 | -0.35 | buy |
| US BANCORP \DE\ | 54 | 19,954 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 266,645 | 283,645 | +17,000 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 16,481 | +16,481 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,256 | +16,256 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 69,949 | 82,330 | +12,381 | 0.02 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 12,350 | +12,350 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 20,434 | 28,529 | +8,095 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 27,380 | 33,317 | +5,937 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 156,497 | 160,716 | +4,219 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 780,215 | 783,946 | +3,731 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 95,858 | 99,202 | +3,344 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,851 | +2,851 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,451 | 15,079 | +2,628 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 17,874 | 20,010 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 578 | +578 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,682 | 18,147 | +465 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,323 | 33,462 | +139 | 0.00 | 0.00 | -0.00 | buy |
| Newton One Investments LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,894 | 6,906 | +12 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 40,436 | 40,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 979 | 979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,743 | 12,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 18,500 | 18,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 7,194 | 7,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bard Financial Services, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coston, McIsaac & Partners | 223 | 223 | 0 | 0.00 | 0.00 | 0.00 | hold |
| New England Capital Financial Advisors LLC | 362 | 362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 7,144 | 7,144 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pineridge Advisors LLC | 497 | 497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 560 | 560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 183,604 | 183,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 139 | 139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Arax Advisory Partners | 276 | 0 | -276 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 2,208 | 1,745 | -463 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 8,549 | 8,043 | -506 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 551 | 0 | -551 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 804 | 0 | -804 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 1,163 | 0 | -1,163 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 1,548 | 0 | -1,548 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 348,348 | 346,070 | -2,278 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 16,918 | 13,914 | -3,004 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 6,492 | 3,188 | -3,304 | 0.00 | 0.00 | -0.00 | sell |
| Ulland Investment Advisors, LLC | 4,000 | 0 | -4,000 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 57,765 | 53,500 | -4,265 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 29,505 | 24,696 | -4,809 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 18,648 | 13,635 | -5,013 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 51,565 | 45,365 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,463 | 0 | -7,463 | 0.00 | 0.00 | -0.00 | sell |