| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 2,033,403 | 2,651,114 | +617,711 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 179,725 | 532,951 | +353,226 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 326,035 | +326,035 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,635,371 | 1,791,797 | +156,426 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 103,891 | 237,470 | +133,579 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 163,063 | 291,533 | +128,470 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 94,571 | 217,711 | +123,140 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 687,698 | 806,379 | +118,681 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 117,026 | +117,026 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 771,702 | 887,177 | +115,475 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 113,514 | +113,514 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 82,266 | 182,624 | +100,358 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 389,900 | 487,000 | +97,100 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 95,427 | +95,427 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,121 | 208,321 | +92,200 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 78,659 | +78,659 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 200 | 66,932 | +66,732 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 141,673 | 205,546 | +63,873 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 134,200 | 182,080 | +47,880 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 80,254 | 120,887 | +40,633 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,151,578 | 1,187,934 | +36,356 | 0.11 | 0.12 | +0.01 | buy |
| Empowered Funds, LLC | 609,478 | 645,834 | +36,356 | 0.03 | 0.02 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 34,377 | +34,377 | 0.00 | 0.01 | +0.01 | buy |
| Aristides Capital LLC | 0 | 33,440 | +33,440 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 36,983 | 68,984 | +32,001 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 31,356 | +31,356 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,354 | 41,018 | +30,664 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 29,878 | +29,878 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 479,143 | 502,904 | +23,761 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 21,159 | +21,159 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 7,652 | 25,333 | +17,681 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,544 | 59,293 | +15,749 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 24,132 | 37,583 | +13,451 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,345 | +13,345 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 12,265 | +12,265 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 30,872 | 43,082 | +12,210 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 10,072 | +10,072 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,052 | +10,052 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 64,793 | 73,874 | +9,081 | 0.02 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 5,608 | 11,599 | +5,991 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 99,975 | 104,626 | +4,651 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,591 | 8,939 | +4,348 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 113,764 | 116,912 | +3,148 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,450 | 18,493 | +3,043 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 73,100 | 75,900 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 14 | 2,268 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,787 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 21,738 | 23,432 | +1,694 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 441,098 | 442,623 | +1,525 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,524 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| SEEDS INVESTOR LLC | 11,086 | 12,445 | +1,359 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,461 | 25,478 | +1,017 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 19,111 | 20,012 | +901 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 32,278 | 33,129 | +851 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,041 | 14,682 | +641 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 118 | 527 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CURIO WEALTH, LLC | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 1,200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4,086 | 4,282 | +196 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 17,136 | 17,313 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 439 | 582 | +143 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 255 | 379 | +124 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,841 | 8,851 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Kingdom Financial Group LLC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,679 | 4,679 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,764,885 | 1,764,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,113 | 13,113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 16,622 | 16,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 946 | 946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manatuck Hill Partners, LLC | 225,000 | 225,000 | 0 | 0.34 | 0.38 | +0.04 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 16,500 | 16,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 205 | 205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 11,735 | 11,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 986 | 986 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 55,700 | 55,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 33,000 | 33,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 3,665 | 3,665 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 13,799 | 13,799 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sage Investment Counsel LLC | 25,000 | 25,000 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Rossby Financial, LCC | 237 | 237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,629 | 30,629 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 243,159 | 243,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,180 | 20,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 26,380 | 26,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 2,526 | 2,484 | -42 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 306 | 252 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 53,979 | 53,856 | -123 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 238 | 100 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 11,875 | 11,652 | -223 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 828 | 487 | -341 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 459 | 77 | -382 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 3,403 | 2,801 | -602 | 0.00 | 0.00 | -0.00 | sell |