| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,859 | 748,638 | +733,779 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 866,061 | 1,446,611 | +580,550 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 142,150 | 626,514 | +484,364 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 265,164 | 718,103 | +452,939 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 33,954 | 275,669 | +241,715 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 151,991 | +151,991 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,339,778 | 1,466,702 | +126,924 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 106,457 | +106,457 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 105,647 | +105,647 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 456,927 | 529,624 | +72,697 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,726 | 81,818 | +68,092 | 0.00 | 0.00 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 0 | 67,895 | +67,895 | 0.00 | 1.31 | +1.31 | buy |
| Nuveen, LLC | 45,435 | 101,683 | +56,248 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 491,946 | 536,276 | +44,330 | 0.00 | 0.00 | +0.00 | buy |
| Panoramic Capital, LLC | 58,054 | 98,054 | +40,000 | 0.88 | 1.17 | +0.29 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 30,612 | +30,612 | 0.00 | 0.06 | +0.06 | buy |
| Portolan Capital Management, LLC | 733,372 | 753,333 | +19,961 | 0.84 | 0.78 | -0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 15,280 | +15,280 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,195 | 21,580 | +12,385 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,518 | +10,518 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,468 | +10,468 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 0 | 10,258 | +10,258 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,566 | +8,566 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,900 | 20,800 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,631 | 9,310 | +7,679 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 70,492 | 77,768 | +7,276 | 0.23 | 0.28 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 28,711 | 34,379 | +5,668 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 38,477 | 43,114 | +4,637 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,413 | 21,040 | +4,627 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,768 | 151,991 | +4,223 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,652 | 8,352 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,171 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 225,177 | 227,285 | +2,108 | 0.55 | 0.66 | +0.12 | buy |
| US BANCORP \DE\ | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 12,160 | 13,094 | +934 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 22,902 | 23,743 | +841 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 253 | 1,020 | +767 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,794 | 10,438 | +644 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 105 | 495 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 13,992 | 14,240 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,664 | 4,861 | +197 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,199 | 8,388 | +189 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,626 | 24,786 | +160 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 316 | 441 | +125 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,428 | 8,544 | +116 | 0.00 | 0.00 | +0.00 | buy |
| ALLSTATE CORP | 23,468 | 23,529 | +61 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 15 | 54 | +39 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 137 | 158 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 493 | 508 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 44 | 58 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 20 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 32 | 38 | +6 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 10 | 11 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,469 | 1,469 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FORMULA GROWTH LTD | 30,000 | 30,000 | 0 | 0.29 | 0.29 | +0.00 | hold |
| DIKER MANAGEMENT LLC | 19,000 | 19,000 | 0 | 0.37 | 0.41 | +0.04 | hold |
| WealthTrust Axiom LLC | 21,500 | 21,500 | 0 | 0.11 | 0.13 | +0.02 | hold |
| SIGNATUREFD, LLC | 254 | 254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,300 | 4,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 178 | 178 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CGC Financial Services, LLC | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,643 | 4,643 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hughes Financial Services, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 17,928 | 17,914 | -14 | 0.00 | 0.00 | +0.00 | sell |
| Caitong International Asset Management Co., Ltd | 53 | 36 | -17 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 52 | 26 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 115 | 65 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 160 | 102 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 161 | 0 | -161 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 462,899 | 462,734 | -165 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 3,339 | 3,168 | -171 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 14,150 | 13,948 | -202 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 24,274 | 24,019 | -255 | 0.05 | 0.03 | -0.02 | sell |
| EverSource Wealth Advisors, LLC | 349 | 58 | -291 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,033 | 20,479 | -554 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,416 | 1,561 | -855 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,820 | 30,817 | -1,003 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 4,664 | 3,499 | -1,165 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,778 | 2,230 | -1,548 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,585 | 1,398 | -4,187 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 39,100 | 34,100 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 81,252 | 74,716 | -6,536 | 0.00 | 0.00 | +0.00 | sell |
| Brevan Howard Capital Management LP | 12,164 | 0 | -12,164 | 0.00 | 0.00 | -0.00 | sell |
| BENDER ROBERT & ASSOCIATES | 12,190 | 0 | -12,190 | 0.06 | 0.00 | -0.06 | sell |
| NORTHERN TRUST CORP | 187,272 | 173,590 | -13,682 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 23,841 | 0 | -23,841 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 55,817 | 23,488 | -32,329 | 0.00 | 0.00 | -0.00 | sell |
| Parkman Healthcare Partners LLC | 50,125 | 0 | -50,125 | 0.11 | 0.00 | -0.11 | sell |
| LMR Partners LLP | 213,137 | 0 | -213,137 | 0.04 | 0.00 | -0.04 | sell |