| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,028,960 | 2,009,145 | -19,815 | 0.00 | 0.00 | +0.00 | sell |
| Deep Track Capital, LP | 3,119,162 | 1,981,370 | -1,137,792 | 0.16 | 0.13 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 1,304,987 | 1,270,607 | -34,380 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 2,318,480 | 537,628 | -1,780,852 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 846,803 | 437,549 | -409,254 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 346,865 | +346,865 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 45,828 | 328,129 | +282,301 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 465,778 | 254,425 | -211,353 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 207,867 | 199,679 | -8,188 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 171,561 | +171,561 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 168,956 | +168,956 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 163,260 | +163,260 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 194,371 | 151,267 | -43,104 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 130,534 | 136,774 | +6,240 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 126,119 | 126,119 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STATE STREET CORP | 514,148 | 123,610 | -390,538 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 122,263 | +122,263 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 115,164 | +115,164 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 100,675 | 87,344 | -13,331 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 40,000 | 80,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,364 | 72,727 | +363 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 72,222 | +72,222 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 46,836 | 57,946 | +11,110 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 55,011 | 56,011 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 61,261 | 53,308 | -7,953 | 0.11 | 0.10 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 73,575 | 53,171 | -20,404 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 43,142 | 42,917 | -225 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 42,171 | +42,171 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 40,456 | 40,456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 0 | 38,482 | +38,482 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 37,601 | +37,601 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 32,572 | +32,572 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 26,075 | +26,075 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 23,003 | +23,003 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 66,169 | 22,038 | -44,131 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 16,871 | 20,987 | +4,116 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 30,299 | 20,372 | -9,927 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,000 | 18,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 17,886 | +17,886 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| Freedom Investment Management, Inc. | 19,170 | 16,387 | -2,783 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 25,042 | 14,622 | -10,420 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,495 | 12,013 | -86,482 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,614 | 11,687 | +6,073 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 11,028 | 11,028 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Keystone Financial Group | 10,073 | 10,073 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,231 | 9,863 | +7,632 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 5,130 | 6,613 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,962 | 5,532 | +570 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4,158 | 4,179 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 692 | 2,552 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,937 | 2,070 | -2,867 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1,867 | 1,864 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,863 | 1,847 | -16 | 0.00 | 0.00 | +0.00 | sell |
| Activest Wealth Management | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 929 | 929 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 177 | 631 | +454 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 41,699 | 602 | -41,097 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CROWLEY WEALTH MANAGEMENT, INC. | 404 | 404 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 602 | 361 | -241 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 333 | 349 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 325 | 325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 307 | 307 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 297 | 297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 18 | 246 | +228 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blume Capital Management, Inc. | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 36,409 | 82 | -36,327 | 0.00 | 0.00 | -0.00 | sell |
| PITTENGER & ANDERSON INC | 77 | 77 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 71 | 62 | -9 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 53 | 54 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1 NORTH WEALTH SERVICES LLC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 196 | 40 | -156 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,356 | 16 | -1,340 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 14 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Key FInancial Inc | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 8 | 8 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Johnson Financial Group, Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| S&T BANK/PA | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,488 | 0 | -2,488 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,840 | 0 | -1,840 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 723 | 0 | -723 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,441 | 0 | -18,441 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 29,375 | 0 | -29,375 | 0.00 | 0.00 | -0.00 | sell |