| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 17,698,654 | 17,345,012 | -353,642 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 11,396,600 | 11,272,300 | -124,300 | 0.01 | 0.02 | +0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,110,666 | 5,010,666 | -100,000 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,301,558 | 3,960,200 | -341,358 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,094,125 | 2,849,955 | -244,170 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,621,025 | 2,408,978 | -1,212,047 | 0.00 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 2,427,496 | 2,020,809 | -406,687 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 1,653,804 | +1,653,804 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,525,895 | 1,402,348 | -1,123,547 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,330,140 | 1,334,337 | +4,197 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,227,547 | 1,326,759 | -900,788 | 0.00 | 0.00 | -0.00 | sell |
| GMT CAPITAL CORP | 1,305,200 | 1,305,200 | 0 | 0.04 | 0.06 | +0.02 | hold |
| JANE STREET GROUP, LLC | 618,908 | 1,200,333 | +581,425 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 1,188,122 | +1,188,122 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 307,728 | 913,066 | +605,338 | 0.02 | 0.08 | +0.06 | buy |
| XTX Topco Ltd | 0 | 757,689 | +757,689 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 697,418 | 729,706 | +32,288 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,196,831 | 716,329 | -480,502 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 840,835 | 695,595 | -145,240 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 652,990 | 642,184 | -10,806 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 0 | 350,301 | +350,301 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 296,244 | +296,244 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 286,802 | +286,802 | 0.00 | 0.01 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 261,500 | 261,500 | 0 | 0.05 | 0.08 | +0.03 | hold |
| State of Wyoming | 460,358 | 219,722 | -240,636 | 0.06 | 0.04 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 813,788 | 204,770 | -609,018 | 0.00 | 0.00 | -0.00 | sell |
| FreeGulliver LLC | 180,000 | 180,000 | 0 | 0.13 | 0.15 | +0.02 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 178,934 | 176,529 | -2,405 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 181,884 | 171,395 | -10,489 | 0.00 | 0.00 | +0.00 | sell |
| Turtle Creek Wealth Advisors, LLC | 170,000 | 170,000 | 0 | 0.03 | 0.05 | +0.02 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 165,000 | +165,000 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 162,057 | +162,057 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 117,023 | 130,352 | +13,329 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 154,963 | 104,738 | -50,225 | 0.00 | 0.00 | -0.00 | sell |
| Performa Ltd (US), LLC | 87,500 | 100,000 | +12,500 | 0.03 | 0.05 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 63,465 | 98,112 | +34,647 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 94,128 | 94,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 238,178 | 86,258 | -151,920 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 86,143 | +86,143 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 62,570 | 72,998 | +10,428 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 72,400 | +72,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 763,000 | 58,400 | -704,600 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 40,341 | 51,551 | +11,210 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 50,900 | 50,900 | 0 | 0.00 | 0.01 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 48,657 | 48,570 | -87 | 0.00 | 0.00 | +0.00 | sell |
| Savant Capital, LLC | 0 | 48,385 | +48,385 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 38,209 | 45,645 | +7,436 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 44,856 | +44,856 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,655 | 41,720 | +34,065 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 40,434 | 40,920 | +486 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,268 | 34,372 | +12,104 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 284,737 | 33,573 | -251,164 | 0.00 | 0.00 | -0.00 | sell |
| Viewpoint Capital Management LLC | 15,500 | 30,500 | +15,000 | 0.01 | 0.02 | +0.02 | buy |
| Phoenix Financial Ltd. | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Belfer Management LLC | 26,344 | 26,344 | 0 | 0.38 | 0.61 | +0.23 | hold |
| MISSION WEALTH MANAGEMENT, LP | 22,927 | 25,650 | +2,723 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HBK Sorce Advisory LLC | 30,705 | 25,000 | -5,705 | 0.00 | 0.00 | +0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 23,255 | 23,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 18,050 | 18,550 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,917 | 18,471 | +554 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 15,603 | +15,603 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| STEPH & CO | 15,000 | 15,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Abacus Planning Group, Inc. | 14,181 | 14,181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 11,000 | 14,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,502 | +13,502 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 13,495 | 13,495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 0 | 13,164 | +13,164 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 10,072 | 12,579 | +2,507 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 12,263 | 12,263 | 0 | 0.00 | 0.01 | +0.00 | hold |
| LPL Financial LLC | 0 | 12,016 | +12,016 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 12,016 | 12,016 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NorthRock Partners, LLC | 10,640 | 10,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 10,214 | 10,214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 0 | 10,163 | +10,163 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 10,369 | 10,102 | -267 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 84 | 10,084 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 10,279 | 10,012 | -267 | 0.00 | 0.00 | +0.00 | sell |
| Quadcap Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,570 | 9,549 | +4,979 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,271 | 4,807 | -2,464 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 4,693 | 3,000 | -1,693 | 0.00 | 0.00 | +0.00 | sell |
| Cedar Mountain Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hexagon Capital Partners LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 286 | 1,953 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,675 | 1,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,672 | 1,672 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,670 | 1,670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 0 | 1,524 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| PFG Private Wealth Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 700 | 900 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 714 | 710 | -4 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 0 | 592 | +592 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 300 | 411 | +111 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CVA Family Office, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |