| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,264,281 | 2,117,486 | +853,205 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 32,994 | 825,444 | +792,450 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 115,875 | 648,646 | +532,771 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 525,378 | 1,054,238 | +528,860 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 305,900 | 670,011 | +364,111 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 292,300 | 610,200 | +317,900 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 90,770 | 258,800 | +168,030 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 100,140 | 244,485 | +144,345 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 296,800 | 433,100 | +136,300 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 117,288 | +117,288 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 113,795 | +113,795 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 58,623 | 170,366 | +111,743 | 0.00 | 0.00 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 0 | 74,342 | +74,342 | 0.00 | 0.18 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 723,162 | 792,140 | +68,978 | 0.02 | 0.02 | -0.01 | buy |
| Trexquant Investment LP | 25,679 | 93,451 | +67,772 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,849 | 114,093 | +63,244 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 33,292 | 95,263 | +61,971 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 144,902 | 200,498 | +55,596 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 109,904 | 160,391 | +50,487 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Capital LLC | 0 | 49,500 | +49,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 621,234 | 659,263 | +38,029 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 15,672 | 51,675 | +36,003 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 39,959 | 69,003 | +29,044 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 30,777 | 56,443 | +25,666 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 38,383 | 60,404 | +22,021 | 0.02 | 0.02 | +0.00 | buy |
| PDS Planning, Inc | 0 | 20,718 | +20,718 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 20,681 | +20,681 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 19,354 | +19,354 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 25,073 | 43,871 | +18,798 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 18,628 | +18,628 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 18,775 | 36,456 | +17,681 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 16,964 | +16,964 | 0.00 | 0.03 | +0.03 | buy |
| Pinnacle Wealth Planning Services, Inc. | 16,896 | 33,358 | +16,462 | 0.02 | 0.02 | +0.01 | buy |
| Parallel Advisors, LLC | 6,331 | 18,683 | +12,352 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,043 | 14,791 | +11,748 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 13,798 | 24,770 | +10,972 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,823 | +10,823 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 0 | 10,730 | +10,730 | 0.00 | 0.02 | +0.02 | buy |
| Essential Planning, LLC. | 0 | 10,140 | +10,140 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 5,189 | 15,129 | +9,940 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 24,192 | 33,413 | +9,221 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,365 | 20,605 | +7,240 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 27,979 | 35,138 | +7,159 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 19,308 | 24,353 | +5,045 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,044 | +5,044 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,007 | 22,028 | +5,021 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 4,872 | +4,872 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 4,603 | +4,603 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 36,582 | 40,690 | +4,108 | 0.01 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 593 | 3,111 | +2,518 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 174,537 | 176,758 | +2,221 | 0.02 | 0.01 | -0.00 | buy |
| Ariadne Wealth Management, LP | 10,779 | 12,841 | +2,062 | 0.04 | 0.03 | -0.01 | buy |
| Virtu Financial LLC | 24,685 | 26,615 | +1,930 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 11,892 | 13,796 | +1,904 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 725 | 1,646 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 502 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 30,265 | 30,639 | +374 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 19,142 | 19,182 | +40 | 0.01 | 0.01 | -0.01 | buy |
| Brooklyn Investment Group | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 99,119 | 99,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PZENA INVESTMENT MANAGEMENT LLC | 352,561 | 352,561 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Greenwich Wealth Management LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sunbelt Securities, Inc. | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 53 | 52 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 71 | 51 | -20 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 198 | 102 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 122 | 0 | -122 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 16,903 | 16,660 | -243 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 9,912 | 9,421 | -491 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,213 | 291 | -922 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 1,011 | 0 | -1,011 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 4,157 | 2,947 | -1,210 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 21,446 | 20,196 | -1,250 | 0.04 | 0.03 | -0.02 | sell |
| CWM, LLC | 3,763 | 2,438 | -1,325 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,313 | 19,879 | -1,434 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,558 | 0 | -1,558 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 16,184 | 13,727 | -2,457 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 22,670 | 20,009 | -2,661 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,462 | 2,477 | -2,985 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 13,934 | 10,426 | -3,508 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 28,715 | 24,482 | -4,233 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 20,986 | 16,162 | -4,824 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 19,304 | 13,449 | -5,855 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 39,530 | 31,180 | -8,350 | 0.01 | 0.01 | -0.01 | sell |
| Aprio Wealth Management, LLC | 10,512 | 0 | -10,512 | 0.01 | 0.00 | -0.01 | sell |
| Cresset Asset Management, LLC | 10,988 | 0 | -10,988 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 11,478 | 0 | -11,478 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,035,544 | 1,020,045 | -15,499 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 26,741 | 10,498 | -16,243 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 131,592 | 114,668 | -16,924 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 19,847 | 0 | -19,847 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 21,649 | 0 | -21,649 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,677,821 | 2,654,259 | -23,562 | 0.00 | 0.00 | -0.00 | sell |