| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 223,733 | 341,789 | +118,056 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 24,532 | 135,335 | +110,803 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 471,794 | 515,790 | +43,996 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 99,399 | 138,041 | +38,642 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 37,370 | +37,370 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 32,490 | +32,490 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 4,739 | 36,404 | +31,665 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 30,172 | +30,172 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 616,473 | 642,437 | +25,964 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,751,778 | 2,769,994 | +18,216 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 897,982 | 915,773 | +17,791 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 100,800 | 116,100 | +15,300 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 72,096 | 86,034 | +13,938 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 0 | 13,834 | +13,834 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,851 | +11,851 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 8,659 | 18,722 | +10,063 | 0.03 | 0.06 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 8,753 | +8,753 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 7,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,336 | 11,812 | +7,476 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 207,332 | 214,181 | +6,849 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 114,318 | 121,002 | +6,684 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 6,080 | +6,080 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6,796 | 12,469 | +5,673 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 4,411 | +4,411 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,919 | 20,295 | +4,376 | 0.07 | 0.08 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 4,300 | +4,300 | 0.00 | 0.49 | +0.49 | buy |
| Jump Financial, LLC | 0 | 4,287 | +4,287 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 3,525 | 7,767 | +4,242 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 25,202 | 29,282 | +4,080 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 51,033 | 55,095 | +4,062 | 0.10 | 0.10 | +0.00 | buy |
| CITIGROUP INC | 14,503 | 17,941 | +3,438 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,101,778 | 1,104,739 | +2,961 | 0.02 | 0.01 | -0.00 | buy |
| Blue Chip Partners, LLC | 0 | 2,844 | +2,844 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 25,508 | 28,330 | +2,822 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 29,008 | 31,196 | +2,188 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,046 | 13,760 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,304 | 20,861 | +1,557 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 454 | 1,859 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,143 | 4,284 | +1,141 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 12,991 | 14,132 | +1,141 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,093 | 16,178 | +1,085 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 50,578 | 51,578 | +1,000 | 0.03 | 0.02 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 980 | +980 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,248 | 5,092 | +844 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 20,800 | 21,615 | +815 | 0.06 | 0.05 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 11,936 | 12,725 | +789 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,800 | 46,558 | +758 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 372 | 1,056 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 31,706 | 32,361 | +655 | 0.29 | 0.25 | -0.05 | buy |
| Pacer Advisors, Inc. | 505 | 1,127 | +622 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,208 | 16,773 | +565 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,876 | 25,403 | +527 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 519 | +519 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 4,879 | 5,323 | +444 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 36,400 | 36,800 | +400 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 4,443 | 4,773 | +330 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 121,419 | 121,734 | +315 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 12,624 | 12,928 | +304 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,161 | 20,434 | +273 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,037 | 1,305 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 5,620 | 5,882 | +262 | 0.02 | 0.02 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 13,214 | 13,452 | +238 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 17,495 | 17,706 | +211 | 0.05 | 0.04 | -0.01 | buy |
| FMR LLC | 3,628 | 3,811 | +183 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 2,808 | 2,980 | +172 | 0.10 | 0.09 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 65 | 218 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 272 | 390 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 58 | 144 | +86 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Wealth Advisors, Inc. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 729 | 765 | +36 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 42 | 71 | +29 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 4,331 | 4,354 | +23 | 0.20 | 0.18 | -0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 270 | 292 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 12,327 | 12,347 | +20 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 23 | 41 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 12,907 | 12,921 | +14 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 82 | 92 | +10 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 104 | 113 | +9 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,036 | 5,042 | +6 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 104 | 107 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 13 | 14 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 120,000 | 120,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 2,357 | 2,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,440 | 4,440 | 0 | 0.02 | 0.01 | -0.00 | hold |
| DENALI ADVISORS LLC | 84,600 | 84,600 | 0 | 1.29 | 1.18 | -0.10 | hold |
| JUPITER ASSET MANAGEMENT LTD | 173,969 | 173,969 | 0 | 0.09 | 0.08 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 127 | 127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 10,286 | 10,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 6,215 | 6,215 | 0 | 0.00 | 0.00 | -0.00 | hold |