| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 819,710 | 3,495,391 | +2,675,681 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 966,517 | 1,966,828 | +1,000,311 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,694,970 | 2,633,764 | +938,794 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 10,634,501 | 11,327,870 | +693,369 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 197,500 | 582,199 | +384,699 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,038,714 | 4,421,318 | +382,604 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 466,398 | 839,445 | +373,047 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 61,346 | 417,557 | +356,211 | 0.01 | 0.03 | +0.02 | buy |
| Trexquant Investment LP | 0 | 302,166 | +302,166 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 225,711 | +225,711 | 0.00 | 0.00 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 898,131 | 1,123,037 | +224,906 | 0.43 | 0.37 | -0.06 | buy |
| Cubist Systematic Strategies, LLC | 88,031 | 306,699 | +218,668 | 0.01 | 0.03 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,049,023 | 1,254,202 | +205,179 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 202,256 | +202,256 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 0 | 176,731 | +176,731 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 240,117 | 396,469 | +156,352 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 130,507 | +130,507 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 109,207 | +109,207 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 364,900 | 453,185 | +88,285 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 145,416 | 219,852 | +74,436 | 0.04 | 0.07 | +0.03 | buy |
| CITIGROUP INC | 287,120 | 348,150 | +61,030 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 112,096 | 166,597 | +54,501 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 25,886 | 78,468 | +52,582 | 0.02 | 0.07 | +0.05 | buy |
| Sageworth Trust Co | 0 | 40,975 | +40,975 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 88,374 | 113,046 | +24,672 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 70,326 | 93,515 | +23,189 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 20,727 | 41,620 | +20,893 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 18,841 | +18,841 | 0.00 | 0.05 | +0.05 | buy |
| Parallel Advisors, LLC | 29,385 | 47,145 | +17,760 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 378,400 | 394,000 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 82,000 | 96,011 | +14,011 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 2,292 | 14,415 | +12,123 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,350 | +11,350 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 11,324 | +11,324 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 11,146 | +11,146 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 129,670 | 140,814 | +11,144 | 0.01 | 0.01 | -0.00 | buy |
| Wealthstream Advisors, Inc. | 0 | 10,781 | +10,781 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,387 | +10,387 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 8,066 | 16,665 | +8,599 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 15,561 | 23,893 | +8,332 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 176,080 | 182,277 | +6,197 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 109,312 | 115,310 | +5,998 | 0.00 | 0.00 | +0.00 | buy |
| West Family Investments, Inc. | 38,446 | 44,091 | +5,645 | 0.06 | 0.06 | -0.00 | buy |
| IEQ CAPITAL, LLC | 41,181 | 44,926 | +3,745 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 2,746 | +2,746 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 34,924 | 37,393 | +2,469 | 0.02 | 0.02 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,176 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 20,062 | 22,069 | +2,007 | 0.01 | 0.01 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 23,271 | 25,192 | +1,921 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 45,955 | 47,876 | +1,921 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 41,707 | 43,204 | +1,497 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 38,730 | 40,004 | +1,274 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 0 | 1,214 | +1,214 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,194 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,455 | 2,440 | +985 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 43,298 | 44,273 | +975 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 12,322 | 13,150 | +828 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 14,499 | 15,161 | +662 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 221 | 661 | +440 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 222,084 | 222,412 | +328 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,239 | 1,557 | +318 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 299 | +299 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Navigoe, LLC | 0 | 156 | +156 | 0.00 | 0.00 | 0.00 | buy |
| Verdence Capital Advisors LLC | 10,903 | 11,051 | +148 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 61 | 190 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 500,209 | 500,305 | +96 | 0.12 | 0.11 | -0.01 | buy |
| Farther Finance Advisors, LLC | 2,795 | 2,889 | +94 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 11,761 | 11,797 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 418 | 419 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,447 | 1,447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 102,400 | 102,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 405,500 | 405,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AdvisorNet Financial, Inc | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 35,111 | 35,111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 398 | 398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 336 | 336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 27,243 | 27,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JBF Capital, Inc. | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 925 | 925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Discerene Group LP | 199,788 | 199,788 | 0 | 0.13 | 0.11 | -0.02 | hold |
| IFP Advisors, Inc | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 15,522 | 15,522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valued Wealth Advisors LLC | 689 | 689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 3,758 | 3,758 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 10,317 | 10,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 234 | 234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 133 | 125 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NewSquare Capital LLC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 10,992 | 10,942 | -50 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 167 | 101 | -66 | 0.00 | 0.00 | -0.00 | sell |
| TWIN PEAKS WEALTH ADVISORS, LLC | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 3,533 | 3,399 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 427 | 221 | -206 | 0.00 | 0.00 | -0.00 | sell |
| Kathmere Capital Management, LLC | 22,401 | 22,151 | -250 | 0.01 | 0.01 | -0.00 | sell |