| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA ADVISERS, LP | 184,000 | 705,000 | +521,000 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 154,217 | 668,163 | +513,946 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 760,605 | 998,013 | +237,408 | 0.02 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 137,440 | 333,434 | +195,994 | 0.00 | 0.01 | +0.01 | buy |
| PL Capital Advisors, LLC | 32,600 | 200,000 | +167,400 | 0.10 | 0.74 | +0.64 | buy |
| VANGUARD GROUP INC | 2,396,127 | 2,492,244 | +96,117 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 95,500 | +95,500 | 0.00 | 0.16 | +0.16 | buy |
| Graham Capital Management, L.P. | 29,801 | 124,460 | +94,659 | 0.01 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,015,333 | 1,089,964 | +74,631 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,057 | 78,713 | +60,656 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 108,513 | 157,140 | +48,627 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 24,260 | 72,520 | +48,260 | 0.01 | 0.03 | +0.02 | buy |
| PFG Investments, LLC | 0 | 30,298 | +30,298 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 28,116 | +28,116 | 0.00 | 0.07 | +0.07 | buy |
| Walleye Trading LLC | 7,594 | 32,906 | +25,312 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 21,237 | +21,237 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,891 | +18,891 | 0.00 | 0.04 | +0.04 | buy |
| Range Financial Group LLC | 0 | 18,563 | +18,563 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 32,707 | 51,217 | +18,510 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 17,739 | +17,739 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 16,540 | +16,540 | 0.00 | 0.00 | +0.00 | buy |
| KPP Advisory Services LLC | 0 | 15,413 | +15,413 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366,048 | 381,010 | +14,962 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 427,568 | 442,443 | +14,875 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,265 | 48,145 | +12,880 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,266 | +11,266 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 90,629 | 101,638 | +11,009 | 0.07 | 0.08 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 10,650 | +10,650 | 0.00 | 0.08 | +0.08 | buy |
| Penserra Capital Management LLC | 73,056 | 83,424 | +10,368 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 87,801 | 95,601 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 29,074 | 36,374 | +7,300 | 0.17 | 0.21 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 811,900 | 817,952 | +6,052 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 27,453 | 31,904 | +4,451 | 0.05 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 73,680 | 77,476 | +3,796 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,515 | 10,028 | +3,513 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 99,249 | 102,667 | +3,418 | 0.08 | 0.09 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,422 | 4,847 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,305 | 42,541 | +2,236 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 2,138 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 22,358 | 24,098 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,604 | 20,193 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,114 | 48,476 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| Valley Brook Capital Group, Inc. | 10,250 | 11,500 | +1,250 | 0.20 | 0.21 | +0.01 | buy |
| FMR LLC | 9,665 | 10,514 | +849 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 18,524 | 19,154 | +630 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 523 | 1,101 | +578 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 569 | 1,104 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,967 | 12,463 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 33,356 | 33,838 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 657 | 1,073 | +416 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,914 | 22,282 | +368 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,488 | 2,836 | +348 | 0.00 | 0.00 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 72,997 | 73,257 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 58 | 207 | +149 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 92 | 181 | +89 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,419 | 16,496 | +77 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 551 | 608 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 144 | 154 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 75 | 83 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 92 | 96 | +4 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,665 | 13,666 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,656 | 4,656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 265 | 265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,207 | 8,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 22 | 22 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 22,326 | 22,326 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 24,251 | 24,251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 100 | 100 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Balefire, LLC | 2,250 | 2,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 1,840 | 1,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Straight Path Wealth Management | 25,000 | 25,000 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Red Tortoise LLC | 216 | 216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| City State Bank | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGT Financial Advisors LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 940 | 940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 80,830 | 80,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,875 | 2,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 132 | 132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 20,287 | 20,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,314 | 2,314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,643 | 28,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,764 | 10,764 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hexagon Capital Partners LLC | 272 | 270 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 25,390 | 25,385 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Pineridge Advisors LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Game Plan Financial Advisors, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |