| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,149,403 | 2,479,163 | +329,760 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,663,512 | 1,011,412 | -652,100 | 0.01 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 320,849 | 775,363 | +454,514 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 563,803 | 660,167 | +96,364 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 605,274 | 598,465 | -6,809 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 546,928 | 529,908 | -17,020 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 544,075 | 431,581 | -112,494 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 363,001 | +363,001 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 256,645 | 334,088 | +77,443 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 250,190 | 250,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 337,299 | 228,599 | -108,700 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 199,907 | +199,907 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 126,282 | 179,790 | +53,508 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 216,872 | 159,849 | -57,023 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 143,776 | +143,776 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 124,054 | 130,554 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 120,312 | 112,412 | -7,900 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 103,788 | 103,288 | -500 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 103,824 | 102,127 | -1,697 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,900 | 101,900 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 99,077 | 96,843 | -2,234 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 85,904 | 95,795 | +9,891 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 99,303 | 85,975 | -13,328 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 30,728 | 83,923 | +53,195 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 82,819 | +82,819 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 80,754 | 78,812 | -1,942 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 70,801 | 74,821 | +4,020 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 73,157 | 73,088 | -69 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 39,741 | +39,741 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 38,388 | +38,388 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 132,903 | 32,047 | -100,856 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 89,653 | 31,660 | -57,993 | 0.03 | 0.01 | -0.02 | sell |
| Squarepoint Ops LLC | 36,696 | 31,499 | -5,197 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 22,962 | 28,468 | +5,506 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 26,060 | +26,060 | 0.00 | 0.00 | +0.00 | buy |
| Board of Trustees of The Leland Stanford Junior University | 25,300 | 25,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clear Harbor Asset Management, LLC | 21,950 | 24,850 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 51,400 | 22,700 | -28,700 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,463 | 20,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 19,611 | 19,135 | -476 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 17,795 | 17,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 17,091 | 17,792 | +701 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 17,554 | +17,554 | 0.00 | 0.00 | +0.00 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 15,600 | 15,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 24,648 | 12,324 | -12,324 | 0.01 | 0.00 | -0.01 | sell |
| Blue Trust, Inc. | 12,026 | 12,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 12,185 | 11,650 | -535 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RB Capital Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,803 | 9,240 | +6,437 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,299 | 6,821 | +3,522 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 7,266 | 5,670 | -1,596 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,877 | 4,593 | -284 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,885 | 2,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,850 | 2,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,285 | 2,101 | -1,184 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 709 | 709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 621 | 621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 816 | 170 | -646 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,966 | 2 | -3,964 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 47,373 | 0 | -47,373 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 255,675 | 0 | -255,675 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 20,556 | 0 | -20,556 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 25,684 | 0 | -25,684 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 11,985 | 0 | -11,985 | 0.02 | 0.00 | -0.02 | sell |
| Catalyst Funds Management Pty Ltd | 10,200 | 0 | -10,200 | 0.01 | 0.00 | -0.01 | sell |
| Caitong International Asset Management Co., Ltd | 2,318 | 0 | -2,318 | 0.00 | 0.00 | -0.00 | sell |
| BRASS TAX WEALTH MANAGEMENT, INC | 17,900 | 0 | -17,900 | 0.01 | 0.00 | -0.01 | sell |
| Jain Global LLC | 43,187 | 0 | -43,187 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 48,986 | 0 | -48,986 | 0.00 | 0.00 | -0.00 | sell |