| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 11,537 | 121,148 | +109,611 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 103,150 | +103,150 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,284 | 103,633 | +93,349 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 68,672 | +68,672 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 11,085 | 75,553 | +64,468 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 62,087 | +62,087 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 262,908 | 319,709 | +56,801 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 38,082 | +38,082 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 37,397 | +37,397 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 32,800 | +32,800 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,305 | 45,434 | +31,129 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 272,117 | 300,116 | +27,999 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 22,641 | +22,641 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,512 | 52,098 | +19,586 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 78,918 | 95,753 | +16,835 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 18,936 | 33,173 | +14,237 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4 | 14,172 | +14,168 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 13,310 | 26,882 | +13,572 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 13,477 | +13,477 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,042 | +13,042 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,888 | +10,888 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,765 | +10,765 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,327,067 | 2,333,976 | +6,909 | 0.08 | 0.06 | -0.02 | buy |
| Engineers Gate Manager LP | 16,315 | 22,887 | +6,572 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 121,103 | 127,361 | +6,258 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 42,569 | 45,217 | +2,648 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 24,434 | 25,514 | +1,080 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 10,325 | 11,397 | +1,072 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 7,628 | 8,635 | +1,007 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 224 | 445 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 374 | 550 | +176 | 0.00 | 0.00 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 152 | +152 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,079 | 2,184 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 205 | 258 | +53 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 17 | 53 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 91 | 114 | +23 | 0.00 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 66 | 67 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 12 | 12 | 0 | 0.00 | 0.00 | 0.00 | hold |
| State of Alaska, Department of Revenue | 7,222 | 7,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trust Co | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rossby Financial, LCC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 10,110 | 10,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,521 | 3,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,312 | 3,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| JPL Wealth Management, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| TWIN PEAKS WEALTH ADVISORS, LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 159 | 33 | -126 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 6,019 | 5,887 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 144 | 0 | -144 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 168 | 0 | -168 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 168 | 0 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 261 | 61 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 20,812 | 20,600 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 392 | 142 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 974 | 319 | -655 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 742 | 0 | -742 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 15,720 | 14,217 | -1,503 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 2,381 | 849 | -1,532 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 2,255 | 700 | -1,555 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 2,379 | 691 | -1,688 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 400,462 | 398,289 | -2,173 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 4,109 | 1,829 | -2,280 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,629 | 0 | -2,629 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 7,390 | 3,300 | -4,090 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 6,088 | 1,936 | -4,152 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 15,991 | 11,166 | -4,825 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 17,926 | 12,921 | -5,005 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 11,772 | 6,119 | -5,653 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 10,124 | 3,503 | -6,621 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 21,471 | 12,799 | -8,672 | 0.01 | 0.00 | -0.01 | sell |
| QUADRANT CAPITAL GROUP LLC | 10,036 | 0 | -10,036 | 0.01 | 0.00 | -0.01 | sell |
| SYON CAPITAL LLC | 10,297 | 0 | -10,297 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 18,868 | 6,025 | -12,843 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 13,728 | 0 | -13,728 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 14,233 | 0 | -14,233 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 17,943 | 3,194 | -14,749 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 15,476 | 0 | -15,476 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,821 | 0 | -15,821 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,494 | 10,275 | -16,219 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 51,244 | 34,775 | -16,469 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 17,576 | 0 | -17,576 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 42,000 | 22,000 | -20,000 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 22,179 | 0 | -22,179 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 23,983 | 0 | -23,983 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 31,420 | 0 | -31,420 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 187,499 | 145,568 | -41,931 | 0.00 | 0.00 | -0.00 | sell |