| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 3,428,571 | +3,428,571 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 3,266,260 | +3,266,260 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,009,145 | 2,712,872 | +703,727 | 0.00 | 0.00 | +0.00 | buy |
| Boxer Capital Management, LLC | 0 | 2,300,000 | +2,300,000 | 0.00 | 1.72 | +1.72 | buy |
| MILLENNIUM MANAGEMENT LLC | 346,865 | 1,972,518 | +1,625,653 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 328,129 | 816,339 | +488,210 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 806,742 | +806,742 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 786,774 | +786,774 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,270,607 | 636,061 | -634,546 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 437,549 | 546,747 | +109,198 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 537,628 | 499,403 | -38,225 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 163,260 | 443,104 | +279,844 | 0.02 | 0.09 | +0.06 | buy |
| UBS Group AG | 199,679 | 293,062 | +93,383 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,727 | 290,800 | +218,073 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 254,425 | 238,471 | -15,954 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 22,038 | 210,567 | +188,529 | 0.00 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 123,610 | 186,210 | +62,600 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 122,263 | 165,480 | +43,217 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 126,119 | 126,119 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Headlands Technologies LLC | 338 | 110,068 | +109,730 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 108,701 | +108,701 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 65,206 | +65,206 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 72,222 | 65,065 | -7,157 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 56,011 | 56,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 136,774 | 53,711 | -83,063 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 53,308 | 48,088 | -5,220 | 0.10 | 0.11 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 40,456 | 37,991 | -2,465 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 0 | 37,115 | +37,115 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 115,164 | 33,496 | -81,668 | 0.00 | 0.00 | -0.00 | sell |
| Greenwich Wealth Management LLC | 0 | 20,399 | +20,399 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 19,455 | +19,455 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 20,372 | 18,453 | -1,919 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 17,673 | +17,673 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 57,946 | 17,382 | -40,564 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 16,680 | +16,680 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 14,289 | +14,289 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,622 | 12,977 | -1,645 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12,013 | 12,330 | +317 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,497 | +11,497 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 11,274 | +11,274 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 11,028 | 11,028 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 9,863 | 10,986 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1,864 | 5,659 | +3,795 | 0.00 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4,179 | 4,309 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,552 | 2,412 | -140 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 6,613 | 2,345 | -4,268 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 2,037 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,847 | 1,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 0 | 1,356 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 87,344 | 1,301 | -86,043 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 929 | 929 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 602 | 602 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| Newbridge Financial Services Group, Inc. | 349 | 359 | +10 | 0.00 | 0.00 | +0.00 | buy |
| MJT & Associates Financial Advisory Group, Inc. | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 297 | 304 | +7 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 246 | 246 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Root Financial Partners, LLC | 0 | 208 | +208 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 631 | 177 | -454 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 307 | 141 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Blume Capital Management, Inc. | 83 | 83 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PITTENGER & ANDERSON INC | 77 | 77 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| 1 NORTH WEALTH SERVICES LLC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 46 | 41 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 54 | 41 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ATWOOD & PALMER INC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 80,000 | 14 | -79,986 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| 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 |
| Johnson Financial Group, Inc. | 8 | 4 | -4 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 38 | 1 | -37 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 82 | 1 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 20,987 | 0 | -20,987 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 53,171 | 0 | -53,171 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 168,956 | 0 | -168,956 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,267 | 0 | -151,267 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 23,003 | 0 | -23,003 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 11,687 | 0 | -11,687 | 0.00 | 0.00 | -0.00 | sell |