| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,277,400 | 3,039,778 | +1,762,378 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 8,019,891 | 9,347,114 | +1,327,223 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 6,965,618 | 8,208,068 | +1,242,450 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 163,888 | 1,184,670 | +1,020,782 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 116,179 | 1,109,590 | +993,411 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 733,483 | +733,483 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 516,595 | 1,176,580 | +659,985 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 568,809 | +568,809 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 362,193 | 820,993 | +458,800 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 356,658 | 799,847 | +443,189 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 458,276 | 881,960 | +423,684 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 422,394 | 809,342 | +386,948 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 0 | 290,919 | +290,919 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,040,166 | 2,284,740 | +244,574 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 107,376 | +107,376 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 187,050 | 276,262 | +89,212 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 84,554 | +84,554 | 0.00 | 0.07 | +0.07 | buy |
| Graham Capital Management, L.P. | 67,084 | 139,904 | +72,820 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 40,328 | 108,547 | +68,219 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 0 | 68,144 | +68,144 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,312 | 74,191 | +60,879 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 57,754 | +57,754 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,925,044 | 1,974,931 | +49,887 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,584,155 | 1,632,584 | +48,429 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 43,870 | +43,870 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 43,228 | +43,228 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 99,656 | 141,653 | +41,997 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 241,691 | 279,534 | +37,843 | 0.03 | 0.02 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 128,312 | 162,744 | +34,432 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 62,073 | 91,846 | +29,773 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 49,844 | 79,170 | +29,326 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 800,023 | 827,140 | +27,117 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,205,000 | 1,224,100 | +19,100 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 78,568 | 95,506 | +16,938 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 95,898 | 112,186 | +16,288 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 15,855 | +15,855 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 15,832 | +15,832 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 779,955 | 794,671 | +14,716 | 0.00 | 0.00 | -0.00 | buy |
| Green Alpha Advisors, LLC | 146,412 | 161,120 | +14,708 | 0.49 | 0.30 | -0.19 | buy |
| Keystone Financial Group | 0 | 14,050 | +14,050 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,702 | +10,702 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,718 | 14,386 | +10,668 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,220 | 92,397 | +6,177 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,168 | 32,995 | +5,827 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 178,389 | 181,587 | +3,198 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 17,633 | 20,794 | +3,161 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 3,041 | 5,359 | +2,318 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,754 | 16,802 | +2,048 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 3,476 | 4,744 | +1,268 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,258 | 11,180 | +922 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 747 | +747 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,370 | 1,941 | +571 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 548 | +548 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 22,537 | 22,962 | +425 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,700 | 3,041 | +341 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,255 | 5,576 | +321 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 15,762 | 15,907 | +145 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 100 | +100 | 0.00 | 0.00 | 0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Sarver Vrooman Wealth Advisors | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CURIO WEALTH, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,807 | 2,848 | +41 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 129 | 144 | +15 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,500 | 75,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF TOLEDO NA /OH/ | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,245 | 8,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 16,089 | 16,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,000 | 76,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 167,530 | 167,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 311 | 311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 7,300 | 7,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCS Capital Management LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Texas Yale Capital Corp. | 70,000 | 70,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 410 | 410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,440 | 1,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 277 | 277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DT Investment Partners, LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,295 | 1,295 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 16,088 | 16,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Patriot Financial Group Insurance Agency, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HCR Wealth Advisors | 17,000 | 17,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Aries Wealth Management | 12,500 | 12,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sound Income Strategies, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 244 | 244 | 0 | 0.00 | 0.00 | -0.00 | hold |