| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 543,291 | 1,861,913 | +1,318,622 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 201,295 | 590,127 | +388,832 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 472,038 | +472,038 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 136,063 | 283,284 | +147,221 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 100,956 | 254,877 | +153,921 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 192,848 | +192,848 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,499 | 192,848 | +57,349 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 220,104 | 189,718 | -30,386 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 45,276 | 188,746 | +143,470 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 144,059 | 181,159 | +37,100 | 0.00 | 0.00 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 154,086 | 154,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 143,398 | +143,398 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 133,561 | 137,308 | +3,747 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 129,416 | +129,416 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 119,455 | +119,455 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 107,781 | +107,781 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 101,290 | 101,290 | 0 | 0.02 | 0.03 | +0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,084 | 100,017 | -93,067 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 93,764 | +93,764 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 106,384 | 91,318 | -15,066 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,478 | 74,198 | +48,720 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 65,754 | 72,820 | +7,066 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 62,310 | +62,310 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 58,179 | +58,179 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 32,339 | 55,258 | +22,919 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 34,045 | 45,536 | +11,491 | 0.00 | 0.00 | +0.00 | buy |
| HAMILTON CAPITAL PARTNERS, LLC | 0 | 38,710 | +38,710 | 0.00 | 0.07 | +0.07 | buy |
| Alamea Verwaltungs GmbH | 36,116 | 36,116 | 0 | 0.13 | 0.17 | +0.04 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 84,330 | 33,630 | -50,700 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 90,921 | 33,202 | -57,719 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 30,033 | +30,033 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 28,800 | +28,800 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,220 | 28,583 | +13,363 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,726 | 26,778 | +24,052 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,778 | 25,242 | +10,464 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 23,223 | +23,223 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 22,515 | +22,515 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 37,213 | 20,874 | -16,339 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 19,247 | 19,045 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Wealth Funds, LLC | 0 | 17,673 | +17,673 | 0.00 | 0.07 | +0.07 | buy |
| Sullivan Wood Capital Management LLC | 19,500 | 17,500 | -2,000 | 0.17 | 0.14 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,266 | 17,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 0 | 17,204 | +17,204 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 139,777 | 17,002 | -122,775 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 16,234 | +16,234 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 4,064 | 16,131 | +12,067 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,326 | 15,636 | -690 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 99,858 | 15,295 | -84,563 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 15,066 | +15,066 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 10,646 | 14,950 | +4,304 | 0.05 | 0.14 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 21,301 | 12,607 | -8,694 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 48,700 | 11,800 | -36,900 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,831 | 11,331 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,078 | 11,120 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 10,397 | +10,397 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,994 | 9,400 | +4,406 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 8,029 | +8,029 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,699 | 3,411 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,694 | 3,188 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| Firsthand Capital Management, Inc. | 3,000 | 3,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 17 | 2,990 | +2,973 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 1,784 | 2,649 | +865 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,444 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 2,338 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 2,192 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,767 | 2,100 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 1,384 | 1,214 | -170 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,225 | 1,200 | -25 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 813 | 811 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIFLEX GROUP, INC. | 5 | 679 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 585 | 585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 627 | 582 | -45 | 0.00 | 0.00 | +0.00 | sell |
| Golden State Wealth Management, LLC | 460 | 453 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,299 | 342 | -957 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 525 | 237 | -288 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 215 | 215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 185 | 212 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 210 | 210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 169 | 192 | +23 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 10 | 103 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 62 | 82 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 77 | 77 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hartford Financial Management Inc. | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 56 | 70 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion Wealth Management, Inc. | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 50 | 50 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FIFTH THIRD BANCORP | 75 | 50 | -25 | 0.00 | 0.00 | -0.00 | sell |