| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 286,603 | 801,813 | +515,210 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 14,321 | 490,121 | +475,800 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 80,689 | 310,554 | +229,865 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 161,921 | +161,921 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,046,287 | 1,197,419 | +151,132 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 82,184 | +82,184 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 176,090 | 256,110 | +80,020 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,798,009 | 2,874,375 | +76,366 | 0.07 | 0.06 | -0.01 | buy |
| VANGUARD GROUP INC | 3,504,996 | 3,562,611 | +57,615 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 23,649 | 80,449 | +56,800 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,933 | 62,197 | +49,264 | 0.01 | 0.06 | +0.05 | buy |
| MARSHALL WACE, LLP | 287,907 | 326,504 | +38,597 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 225,966 | 263,950 | +37,984 | 0.00 | 0.00 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 30,320 | +30,320 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 102,580 | 132,866 | +30,286 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,099 | 64,163 | +30,064 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 28,403 | +28,403 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 27,400 | +27,400 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 22,714 | +22,714 | 0.00 | 0.01 | +0.01 | buy |
| Verity Asset Management, Inc. | 0 | 14,125 | +14,125 | 0.00 | 0.07 | +0.07 | buy |
| Aviance Capital Partners, LLC | 74,578 | 88,408 | +13,830 | 0.15 | 0.15 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,511 | +13,511 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 380,971 | 393,843 | +12,872 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,540 | +12,540 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 11,497 | +11,497 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,508 | 68,753 | +11,245 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 120,560 | 131,566 | +11,006 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 2,133 | 12,679 | +10,546 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,055 | +10,055 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,938 | 15,923 | +7,985 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,060,695 | 1,067,955 | +7,260 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 80,650 | 87,716 | +7,066 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 19,815 | 26,737 | +6,922 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 16,437 | 23,236 | +6,799 | 0.02 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 15,582 | 21,462 | +5,880 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 96,222 | 101,300 | +5,078 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,275 | 33,740 | +4,465 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 4,104 | +4,104 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 0 | 4,013 | +4,013 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 70,171 | 73,923 | +3,752 | 0.02 | 0.02 | -0.00 | buy |
| NBC SECURITIES, INC. | 433 | 4,000 | +3,567 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 58,110 | 61,606 | +3,496 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 224 | 2,908 | +2,684 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 14,822 | 17,435 | +2,613 | 0.03 | 0.03 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,778 | 24,925 | +2,147 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 27,651 | 29,249 | +1,598 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,713 | 24,977 | +1,264 | 0.03 | 0.02 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 91 | 1,091 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,313 | 3,099 | +786 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 47,541 | 48,179 | +638 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 300 | 800 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 427 | +427 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,399 | 14,792 | +393 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 12,743 | 13,119 | +376 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,089 | 1,457 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 10,288 | 10,605 | +317 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 350 | 638 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 33,345 | 33,628 | +283 | 0.06 | 0.05 | -0.01 | buy |
| Olympiad Research LP | 24,702 | 24,977 | +275 | 0.26 | 0.21 | -0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,889 | 20,145 | +256 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 10,770 | 11,022 | +252 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 100 | 350 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 17 | 236 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 1,300 | 1,500 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,548 | 1,648 | +100 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,550 | 5,600 | +50 | 0.00 | 0.00 | -0.00 | buy |
| POM Investment Strategies, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 530 | 550 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 9 | 24 | +15 | 0.00 | 0.00 | 0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,570 | 1,583 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 52 | 62 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,801 | 1,810 | +9 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 243 | 250 | +7 | 0.00 | 0.00 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 539 | 544 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,051 | 1,055 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 6 | 10 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 516 | 520 | +4 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 10,328 | 10,332 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 300 | 304 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 298 | 301 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Archer Investment Corp | 203 | 205 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 72 | 73 | +1 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 51,379 | 51,379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 4,692 | 4,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 399,200 | 399,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,512 | 4,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 42,935 | 42,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 22,192 | 22,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 1,350 | 1,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,772 | 5,772 | 0 | 0.00 | 0.00 | -0.00 | hold |