| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 20,310 | 257,968 | +237,658 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,578 | 48,376 | +33,798 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 27,037 | +27,037 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 25,335 | +25,335 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 24,100 | +24,100 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 162,470 | 182,714 | +20,244 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 17,916 | +17,916 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 16,122 | +16,122 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 11,803 | +11,803 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,395 | +11,395 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,758 | 12,849 | +11,091 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 529,709 | 540,104 | +10,395 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 49,641 | 58,415 | +8,774 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 8,306 | +8,306 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 392 | 3,939 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 82,123 | 84,973 | +2,850 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 64,752 | 66,514 | +1,762 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 2,594 | 4,104 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,245 | 11,455 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 39,186 | 40,245 | +1,059 | 0.01 | 0.02 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 15,722 | 16,180 | +458 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 13,764 | 14,063 | +299 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 112 | 278 | +166 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,206 | 4,320 | +114 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,248 | 25,335 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 133,721 | 133,777 | +56 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 331 | 379 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 861 | 890 | +29 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1,766 | 1,782 | +16 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 4 | 17 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 155 | 163 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 194 | 195 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 93,209 | 93,209 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 532 | 532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nuveen, LLC | 10,105 | 10,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 473 | 473 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,263 | 3,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 723 | 723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,276 | 6,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 78 | 6 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Caldwell Trust Co | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 279 | 158 | -121 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 158 | 0 | -158 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 455 | 117 | -338 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,292 | 3,916 | -376 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 6,224 | 5,788 | -436 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,168 | 0 | -1,168 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,343 | 0 | -1,343 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,967 | 3,151 | -1,816 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,379 | 0 | -4,379 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,061 | 27,824 | -5,237 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 224,514 | 217,427 | -7,087 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,383 | 0 | -10,383 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,829 | 0 | -10,829 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 70,578 | 59,730 | -10,848 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 325,993 | 310,993 | -15,000 | 0.04 | 0.03 | -0.01 | sell |
| Empowered Funds, LLC | 232,131 | 217,131 | -15,000 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,089,167 | 2,058,135 | -31,032 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 103,060 | 0 | -103,060 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 417,014 | 312,962 | -104,052 | 0.80 | 0.48 | -0.33 | sell |