| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,863,886 | 3,611,793 | +747,907 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 624,435 | +624,435 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,146,206 | 1,746,206 | +600,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 504,741 | +504,741 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 1,455,673 | 1,958,106 | +502,433 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 288,378 | 663,571 | +375,193 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 300,000 | +300,000 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 15,738 | 256,893 | +241,155 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 408,411 | 648,039 | +239,628 | 0.00 | 0.00 | +0.00 | buy |
| Maven Securities LTD | 264,309 | 488,809 | +224,500 | 0.37 | 0.33 | -0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,233,834 | 1,432,708 | +198,874 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,421 | 204,342 | +193,921 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 2,297,374 | 2,463,779 | +166,405 | 0.02 | 0.02 | -0.01 | buy |
| Verition Fund Management LLC | 107,119 | 254,262 | +147,143 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 978,387 | 1,101,671 | +123,284 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 114,069 | +114,069 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,184,767 | 3,294,369 | +109,602 | 0.00 | 0.00 | -0.00 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 101,400 | +101,400 | 0.00 | 0.12 | +0.12 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 93,659 | +93,659 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 2,655,337 | 2,722,051 | +66,714 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 42,302 | +42,302 | 0.00 | 0.01 | +0.01 | buy |
| Abacus Wealth Partners, LLC | 0 | 42,190 | +42,190 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 37,668 | +37,668 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 45,094 | 82,518 | +37,424 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 37,185 | +37,185 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,497 | 39,416 | +33,919 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,042 | 60,550 | +31,508 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 22,953 | +22,953 | 0.00 | 0.01 | +0.01 | buy |
| Qtron Investments LLC | 32,999 | 51,482 | +18,483 | 0.03 | 0.03 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 17,444 | +17,444 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 16,027 | +16,027 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,000 | 25,700 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,549 | 26,404 | +13,855 | 0.00 | 0.00 | -0.00 | buy |
| Revisor Wealth Management LLC | 0 | 13,530 | +13,530 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 34,136 | 47,222 | +13,086 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 31,187 | 44,100 | +12,913 | 0.13 | 0.12 | -0.01 | buy |
| Magnetar Financial LLC | 0 | 12,466 | +12,466 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 132,125 | 144,560 | +12,435 | 0.02 | 0.02 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,585 | 42,436 | +10,851 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 10,274 | +10,274 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 68,390 | 76,390 | +8,000 | 0.00 | 0.00 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 54,546 | 59,393 | +4,847 | 0.00 | 0.00 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 12,807 | 16,462 | +3,655 | 0.01 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,416 | 4,811 | +2,395 | 0.01 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 62,492 | 64,821 | +2,329 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 3,612 | 5,695 | +2,083 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 47,539 | 49,210 | +1,671 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 14,058 | 15,505 | +1,447 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 52,037 | 53,214 | +1,177 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 10,655 | 11,764 | +1,109 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,411,191 | 2,412,221 | +1,030 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 101 | 1,077 | +976 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 1,750 | 2,300 | +550 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,625 | 1,768 | +143 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 4,260 | 4,317 | +57 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 164 | 164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 350,440 | 350,440 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 49,900 | 49,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 323 | 323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,884 | 38,884 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parkside Financial Bank & Trust | 212 | 212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 2,405 | 2,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Architects, LLC | 19,146 | 19,146 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aberdeen Group plc | 22,715 | 22,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 7,000 | 7,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nuveen, LLC | 74,900 | 74,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 730 | 730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 118,500 | 118,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOODY ALDRICH PARTNERS LLC | 58,336 | 58,336 | 0 | 0.08 | 0.06 | -0.02 | hold |
| PRINCIPAL SECURITIES, INC. | 123 | 0 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 9,780 | 9,639 | -141 | 0.03 | 0.02 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 2,463 | 2,314 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 2,700 | 2,500 | -200 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 206 | 0 | -206 | 0.00 | 0.00 | -0.00 | sell |
| Eukles Asset Management | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 278 | 0 | -278 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 56,239 | 55,940 | -299 | 0.02 | 0.01 | -0.01 | sell |
| VISION FINANCIAL MARKETS LLC | 900 | 550 | -350 | 0.01 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 357 | 0 | -357 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,468 | 3,094 | -374 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 246,203 | 245,755 | -448 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 2,014 | 1,446 | -568 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 36,916 | 36,027 | -889 | 0.01 | 0.01 | -0.00 | sell |
| Parallel Advisors, LLC | 5,121 | 4,150 | -971 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,248 | 0 | -1,248 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,686 | 249 | -1,437 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 16,886 | 15,435 | -1,451 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,829 | 11,332 | -1,497 | 0.00 | 0.00 | -0.00 | sell |