| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,314,058 | 17,073,102 | -240,956 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,183,693 | 3,687,239 | -1,496,454 | 0.00 | 0.01 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,278,771 | 3,008,649 | -270,122 | 0.01 | 0.02 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,521,608 | 2,455,703 | -65,905 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 1,500,000 | 2,312,870 | +812,870 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,490,961 | 1,886,421 | +395,460 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 855,242 | 842,442 | -12,800 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 791,165 | 792,942 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,757,142 | 486,090 | -1,271,052 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 261,503 | 320,644 | +59,141 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 273,900 | 273,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 1,207,314 | 260,122 | -947,192 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 3,470,241 | 236,864 | -3,233,377 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 201,264 | 229,459 | +28,195 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 529,046 | 209,166 | -319,880 | 0.06 | 0.06 | +0.00 | sell |
| CITIGROUP INC | 31,360 | 208,837 | +177,477 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 674,286 | 200,000 | -474,286 | 0.02 | 0.02 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 144,206 | 188,743 | +44,537 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 275,800 | 188,500 | -87,300 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 184,754 | 183,853 | -901 | 0.00 | 0.00 | +0.00 | sell |
| Caption Management, LLC | 181,005 | 181,005 | 0 | 0.01 | 0.03 | +0.02 | hold |
| DIMENSIONAL FUND ADVISORS LP | 171,407 | 171,407 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Headlands Technologies LLC | 0 | 147,385 | +147,385 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 126,003 | +126,003 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 101,339 | 101,339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 266,014 | 101,061 | -164,953 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 90,241 | 100,090 | +9,849 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 694,445 | 93,053 | -601,392 | 0.00 | 0.00 | -0.00 | sell |
| Alternative Investment Advisors, LLC. | 90,982 | 92,780 | +1,798 | 0.03 | 0.08 | +0.05 | buy |
| Scientech Research LLC | 0 | 85,541 | +85,541 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 133,674 | 84,987 | -48,687 | 0.01 | 0.01 | +0.00 | sell |
| NewEdge Advisors, LLC | 79,255 | 79,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Advocates Investment Management | 0 | 70,020 | +70,020 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 60,800 | 60,800 | 0 | 0.01 | 0.02 | +0.01 | hold |
| OSAIC HOLDINGS, INC. | 0 | 50,693 | +50,693 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 42,778 | +42,778 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 43,730 | 35,719 | -8,011 | 0.00 | 0.00 | +0.00 | sell |
| Marex Group plc | 34,000 | 35,113 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 1,144,899 | 35,000 | -1,109,899 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 28,221 | 34,671 | +6,450 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 28,940 | 33,648 | +4,708 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 31,868 | 30,389 | -1,479 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 30,300 | +30,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 49,077 | 29,763 | -19,314 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 28,874 | 28,794 | -80 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 27,570 | 28,570 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WNY Asset Management, LLC | 13,354 | 28,354 | +15,000 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 19,849 | 20,742 | +893 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 37,477 | 20,618 | -16,859 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 18,628 | 20,428 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ethic Inc. | 26,593 | 19,324 | -7,269 | 0.00 | 0.00 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 19,046 | 19,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lauterbach Financial Advisors, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.02 | +0.02 | buy |
| HBK Sorce Advisory LLC | 15,630 | 17,730 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 14,825 | 16,825 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,008 | 14,008 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 16,231 | 13,093 | -3,138 | 0.00 | 0.00 | +0.00 | sell |
| Keystone Financial Group | 0 | 11,675 | +11,675 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 11,280 | 11,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWEST WEALTH MANAGEMENT, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Financial Group, LLC / IL | 10,850 | 10,850 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Bayesian Capital Management, LP | 0 | 10,400 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Balefire, LLC | 0 | 9,323 | +9,323 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,271 | 9,195 | -53,076 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 5,070 | 5,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 4,850 | 4,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 3,864 | 3,654 | -210 | 0.00 | 0.00 | +0.00 | sell |
| HighMark Wealth Management LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,400 | 1,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 0 | 1,278 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,131 | 1,031 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Sunbelt Securities, Inc. | 1,015 | 1,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST COMMUNITY TRUST NA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 714 | 714 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 689 | 689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 639 | 639 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 935 | 567 | -368 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GeoWealth Management, LLC | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Luken Investment Analytics, LLC | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 170 | 170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 170 | 170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 111 | 111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 50 | 70 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jaffetilchin Investment Partners, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 15,569 | 0 | -15,569 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 36,518 | 0 | -36,518 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 28,526 | 0 | -28,526 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 41,891 | 0 | -41,891 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 31,725 | 0 | -31,725 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 87,913 | 0 | -87,913 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 12,165 | 0 | -12,165 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 99,329 | 0 | -99,329 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 104,264 | 0 | -104,264 | 0.00 | 0.00 | -0.00 | sell |