| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 31,338 | 58,349 | +27,011 | 0.00 | 0.01 | +0.00 | buy |
| SW Investment Management LLC | 275,000 | 300,000 | +25,000 | 10.24 | 13.90 | +3.66 | buy |
| Invesco Ltd. | 1,763 | 23,830 | +22,067 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 16,331 | +16,331 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 13,834 | 27,447 | +13,613 | 0.03 | 0.06 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,216 | +11,216 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,470 | 23,546 | +11,076 | 0.00 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,790 | +9,790 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 25,877 | 35,080 | +9,203 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 33,966 | 42,889 | +8,923 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,401 | +8,401 | 0.00 | 0.02 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 10,829 | 19,093 | +8,264 | 0.02 | 0.05 | +0.03 | buy |
| Gotham Asset Management, LLC | 20,092 | 26,166 | +6,074 | 0.04 | 0.05 | +0.01 | buy |
| True Wealth Design, LLC | 0 | 5,439 | +5,439 | 0.00 | 0.20 | +0.20 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,100 | +5,100 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 97,817 | 101,278 | +3,461 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 3,342 | +3,342 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 3,319 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 3,259 | +3,259 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 0 | 3,259 | +3,259 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,169 | +3,169 | 0.00 | 0.04 | +0.04 | buy |
| Willis Investment Counsel | 0 | 3,065 | +3,065 | 0.00 | 0.03 | +0.03 | buy |
| MARSHALL WACE, LLP | 2,926 | 5,980 | +3,054 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 60,627 | 63,533 | +2,906 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 0 | 2,797 | +2,797 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 2,224 | +2,224 | 0.00 | 0.24 | +0.24 | buy |
| MORGAN STANLEY | 135,869 | 138,019 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 2,141 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,135 | +2,135 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 137,663 | 139,704 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 1,915 | +1,915 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 1,710 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 1,652 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 1,626 | +1,626 | 0.00 | 0.24 | +0.24 | buy |
| Centiva Capital, LP | 0 | 1,553 | +1,553 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 1,530 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 1,495 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 4,718 | 5,943 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,107 | +1,107 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,630 | 2,609 | +979 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,029 | 6,960 | +931 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 23,113 | 23,837 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,058 | 2,643 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 516 | 1,075 | +559 | 0.04 | 0.10 | +0.06 | buy |
| ASSETMARK, INC | 2,656 | 3,135 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Faithward Advisors, LLC | 9,968 | 10,367 | +399 | 0.21 | 0.27 | +0.06 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,360 | 2,700 | +340 | 0.00 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 300 | +300 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 773 | 1,045 | +272 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,233 | 1,480 | +247 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,496 | 3,637 | +141 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4 | 125 | +121 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 926 | 1,011 | +85 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 4 | 79 | +75 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,443 | 3,493 | +50 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,094 | 6,143 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 185 | 233 | +48 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,057 | 8,090 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 47 | 72 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 897 | 919 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 61 | 75 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 17 | 27 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 470 | 479 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 520 | 529 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Sachetta, LLC | 6 | 13 | +7 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 17,466 | 17,471 | +5 | 0.03 | 0.04 | +0.01 | buy |
| SWAN Capital LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 903 | 906 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 10 | 12 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 75 | 76 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,588 | 1,588 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 147 | 147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 5,403 | 5,403 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORGES BANK | 45,809 | 45,809 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Management Professionals, Inc. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 139 | 139 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Old Well Partners, LLC | 5,929 | 5,929 | 0 | 0.61 | 1.02 | +0.41 | hold |
| TFC Financial Management, Inc. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Astoria Portfolio Advisors LLC. | 2,750 | 2,750 | 0 | 0.11 | 0.14 | +0.03 | hold |
| New England Capital Financial Advisors LLC | 105 | 105 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bruce G. Allen Investments, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |