| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,121,277 | 2,486,086 | -635,191 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,922,864 | 1,911,999 | -10,865 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,143,822 | 1,341,886 | +198,064 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,166,134 | 1,263,500 | +97,366 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 891,283 | 1,260,684 | +369,401 | 0.02 | 0.02 | +0.00 | buy |
| Voleon Capital Management LP | 495,029 | 1,087,355 | +592,326 | 0.08 | 0.15 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 1,208,441 | 1,069,921 | -138,520 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 749,117 | 962,444 | +213,327 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 549,245 | 835,052 | +285,807 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 483,261 | 772,214 | +288,953 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 673,939 | 680,048 | +6,109 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,025,934 | 608,186 | -417,748 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 517,000 | 583,900 | +66,900 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 220,300 | 516,433 | +296,133 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 324,457 | 505,340 | +180,883 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 601,100 | 476,900 | -124,200 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 357,872 | 414,492 | +56,620 | 0.00 | 0.00 | +0.00 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 367,196 | 359,496 | -7,700 | 0.17 | 0.16 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 383,109 | 351,976 | -31,133 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 408,467 | 349,562 | -58,905 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 0 | 279,053 | +279,053 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 219,251 | 232,081 | +12,830 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,729 | 228,987 | +208,258 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 265,326 | 210,949 | -54,377 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 112,421 | 203,859 | +91,438 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,862 | 194,007 | +182,145 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 165,960 | 169,513 | +3,553 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 153,873 | 153,768 | -105 | 0.03 | 0.03 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 101,896 | 139,123 | +37,227 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 134,621 | +134,621 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 117,362 | 129,395 | +12,033 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 49,919 | 118,379 | +68,460 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 62,848 | 69,993 | +7,145 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 252,375 | 64,626 | -187,749 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 20,316 | 61,490 | +41,174 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 69,496 | 57,253 | -12,243 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 49,970 | +49,970 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 47,195 | +47,195 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 10,711 | 46,613 | +35,902 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 43,208 | 45,010 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 43,359 | +43,359 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 78,417 | 42,235 | -36,182 | 0.02 | 0.01 | -0.01 | sell |
| Vident Advisory, LLC | 53,791 | 38,442 | -15,349 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 31,988 | 37,729 | +5,741 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 35,925 | 35,649 | -276 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 31,483 | 34,334 | +2,851 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 32,330 | 32,520 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 26,869 | 32,287 | +5,418 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 26,989 | 30,526 | +3,537 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 21,467 | 30,077 | +8,610 | 0.07 | 0.10 | +0.03 | buy |
| Marex Group plc | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 29,000 | +29,000 | 0.00 | 0.02 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 82,621 | 27,600 | -55,021 | 0.12 | 0.15 | +0.03 | sell |
| Sequoia Financial Advisors, LLC | 25,742 | 26,278 | +536 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 26,130 | +26,130 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 26,354 | 25,764 | -590 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 13,541 | 24,736 | +11,195 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 26,210 | 24,108 | -2,102 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 23,166 | 23,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 22,996 | +22,996 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 19,805 | 21,025 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 20,891 | +20,891 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,680 | 20,876 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,438 | 20,762 | +4,324 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 21,317 | 20,590 | -727 | 0.00 | 0.00 | +0.00 | sell |
| Net Worth Advisory Group | 20,263 | 20,230 | -33 | 0.04 | 0.03 | -0.01 | sell |
| Parallel Advisors, LLC | 16,505 | 19,979 | +3,474 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 19,740 | 19,785 | +45 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 19,039 | 19,081 | +42 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 19,227 | 19,013 | -214 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Preferred, LLC | 0 | 17,524 | +17,524 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 17,160 | +17,160 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 26,497 | 17,054 | -9,443 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 14,080 | 15,116 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 12,376 | 14,269 | +1,893 | 0.01 | 0.01 | +0.00 | buy |
| Tuttle Capital Management, LLC | 0 | 13,847 | +13,847 | 0.00 | 0.20 | +0.20 | buy |
| Quartz Partners, LLC | 13,937 | 13,800 | -137 | 0.03 | 0.03 | +0.00 | sell |
| Sivia Capital Partners, LLC | 11,699 | 11,868 | +169 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 5,544 | 11,352 | +5,808 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 20,732 | 10,813 | -9,919 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 0 | 10,348 | +10,348 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 10,084 | +10,084 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 8,637 | 9,923 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 8,688 | 8,484 | -204 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 9,043 | 7,497 | -1,546 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 14,223 | 6,123 | -8,100 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,785 | 5,785 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 0 | 5,450 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 868 | 3,706 | +2,838 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 3,411 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,302 | 3,408 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,550 | 3,299 | -251 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,686 | 3,024 | +1,338 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,573 | 3,016 | -557 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 0 | 2,725 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,076 | 2,537 | +461 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,172 | 1,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1,439 | 1,125 | -314 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 892 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |