| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 0 | 205,091 | +205,091 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 145,760 | +145,760 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 12,107 | 141,494 | +129,387 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 126,184 | +126,184 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 114,329 | +114,329 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 198,288 | 310,788 | +112,500 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 102,353 | +102,353 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 7,153 | 102,211 | +95,058 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 66,200 | +66,200 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 54,820 | +54,820 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 122,288 | 168,221 | +45,933 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 44,446 | +44,446 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 504,088 | 547,112 | +43,024 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,532,550 | 2,569,533 | +36,983 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 113,983 | 150,583 | +36,600 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 31,054 | +31,054 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 317,409 | 346,991 | +29,582 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 23,075 | +23,075 | 0.00 | 0.00 | +0.00 | buy |
| Post Resch Tallon Group Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 0 | 17,056 | +17,056 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 16,557 | +16,557 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 13,963 | +13,963 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 23,702 | 35,254 | +11,552 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1 | 10,220 | +10,219 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 77,744 | 81,698 | +3,954 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 24,002 | 25,292 | +1,290 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 40 | 1,058 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 667 | +667 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 7 | 306 | +299 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 33,740 | 33,965 | +225 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,999 | 20,149 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 16 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,061 | 15,066 | +5 | 0.00 | 0.00 | -0.00 | buy |
| MSA Advisors, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 1,058 | 1,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 538 | 538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avestar Capital, LLC | 41,000 | 41,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| First Command Advisory Services, Inc. | 3,530 | 3,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 621 | 621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 585 | 585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 1,011 | 1,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 296 | 296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siren, L.L.C. | 1,064,250 | 1,064,250 | 0 | 0.25 | 0.16 | -0.09 | hold |
| Creekmur Asset Management LLC | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rialto Wealth Management, LLC | 305 | 305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 376 | 371 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 739 | 708 | -31 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 79 | 8 | -71 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,784 | 5,693 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 143 | 0 | -143 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 182 | 0 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 13,581 | 13,335 | -246 | 0.03 | 0.03 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 16,466 | 16,205 | -261 | 0.00 | 0.00 | -0.00 | sell |
| Key Client Fiduciary Advisors, LLC | 39,534 | 39,233 | -301 | 0.07 | 0.05 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 404 | 77 | -327 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 841 | 274 | -567 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 789 | 0 | -789 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,027 | 3,217 | -810 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,405 | 0 | -1,405 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,508 | 0 | -2,508 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 3,615 | 0 | -3,615 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 36,897 | 30,684 | -6,213 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 7,151 | 0 | -7,151 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 16,294 | 8,147 | -8,147 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 9,665 | 547 | -9,118 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 10,060 | 0 | -10,060 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,095 | 0 | -10,095 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 11,000 | 0 | -11,000 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 202,133 | 190,954 | -11,179 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,585 | 0 | -12,585 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 12,908 | 0 | -12,908 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 15,865 | 0 | -15,865 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 21,871 | 5,545 | -16,326 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,601 | 0 | -18,601 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 20,627 | 0 | -20,627 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 26,246 | 4,961 | -21,285 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 25,589 | 0 | -25,589 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 27,669 | 0 | -27,669 | 0.03 | 0.00 | -0.03 | sell |
| Ovata Capital Management Ltd | 32,000 | 0 | -32,000 | 0.03 | 0.00 | -0.03 | sell |
| ROYAL BANK OF CANADA | 43,363 | 0 | -43,363 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 45,327 | 0 | -45,327 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 78,637 | 29,080 | -49,557 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 420,678 | 369,314 | -51,364 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 52,147 | 0 | -52,147 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 54,876 | 0 | -54,876 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 59,486 | 0 | -59,486 | 0.01 | 0.00 | -0.01 | sell |