| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Legal & General Group Plc | 0 | 2,893,183 | +2,893,183 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,073,609 | 2,495,652 | +1,422,043 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 858,279 | 1,505,430 | +647,151 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 1,278,746 | +1,278,746 | 0.00 | 0.46 | +0.46 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 576,071 | 1,234,295 | +658,224 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,069,000 | 1,219,600 | +150,600 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 685,699 | 1,004,944 | +319,245 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 562,497 | 980,797 | +418,300 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 486,974 | 952,744 | +465,770 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 341,140 | 894,800 | +553,660 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 275,089 | 592,390 | +317,301 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 360,900 | 435,778 | +74,878 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,357 | 423,580 | +405,223 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 181,079 | 422,535 | +241,456 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 385,021 | 406,241 | +21,220 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 132,886 | 319,764 | +186,878 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 280,422 | 315,275 | +34,853 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 284,413 | +284,413 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 100,102 | 247,502 | +147,400 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 233,787 | +233,787 | 0.00 | 0.16 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 222,618 | +222,618 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 262,741 | 212,563 | -50,178 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 46,657 | 203,964 | +157,307 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 304,613 | 200,888 | -103,725 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 79,940 | 169,262 | +89,322 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 474 | 147,516 | +147,042 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 435,152 | 146,860 | -288,292 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 140,087 | +140,087 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 185,000 | 128,800 | -56,200 | 0.05 | 0.03 | -0.02 | sell |
| 683 Capital Management, LLC | 0 | 120,000 | +120,000 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 47,172 | 111,270 | +64,098 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 90,810 | +90,810 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 11,448 | 88,908 | +77,460 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 48,745 | 85,655 | +36,910 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,053 | 75,298 | +61,245 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 672,704 | 66,925 | -605,779 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 63,142 | 58,664 | -4,478 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 58,350 | +58,350 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 56,032 | +56,032 | 0.00 | 0.31 | +0.31 | buy |
| DIMENSIONAL FUND ADVISORS LP | 24,138 | 55,896 | +31,758 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 51,810 | +51,810 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 24,570 | 50,297 | +25,727 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 44,957 | +44,957 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 42,014 | 42,014 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PharVision Advisers, LLC | 13,667 | 41,982 | +28,315 | 0.06 | 0.16 | +0.10 | buy |
| BARCLAYS PLC | 2 | 37,099 | +37,097 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 35,959 | +35,959 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 34,200 | +34,200 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 68,022 | 32,712 | -35,310 | 0.01 | 0.01 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,000 | 32,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 30,971 | +30,971 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 29,183 | +29,183 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 2,286 | 28,782 | +26,496 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,774 | 27,252 | -5,522 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 10,167 | 26,450 | +16,283 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 24,233 | +24,233 | 0.00 | 0.11 | +0.11 | buy |
| Amundi | 0 | 23,326 | +23,326 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 22,695 | +22,695 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,954 | 20,430 | -1,524 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 7,618 | 19,473 | +11,855 | 0.04 | 0.03 | -0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 19,006 | +19,006 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 61,603 | 17,989 | -43,614 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 16,600 | +16,600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,570 | 13,770 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 13,060 | +13,060 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 12,455 | +12,455 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,503 | +11,503 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 197,693 | 10,987 | -186,706 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,549 | 10,912 | +5,363 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 10,628 | +10,628 | 0.00 | 0.01 | +0.01 | buy |
| MinichMacGregor Wealth Management, LLC | 10,013 | 10,013 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 8,527 | +8,527 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,520 | 8,042 | +3,522 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 5,534 | 5,767 | +233 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 4,009 | +4,009 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 3,763 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,528 | 3,047 | +519 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,524 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,303 | 1,469 | -834 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,405 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 1,273 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 249 | 1,220 | +971 | 0.00 | 0.00 | +0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 942 | 942 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Center for Financial Services | 703 | 703 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AlphaQuest LLC | 0 | 606 | +606 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 603 | 603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 389 | 527 | +138 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 283 | 283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 242 | 239 | -3 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 237 | 237 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 207 | 207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kilter Group LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Cheviot Value Management, LLC | 167 | 167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 120 | 153 | +33 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |