| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,705,715 | 5,765,278 | +59,563 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 45,463 | 103,999 | +58,536 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 82,044 | 129,265 | +47,221 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,017 | 98,639 | +39,622 | 0.01 | 0.01 | +0.00 | buy |
| S&CO INC | 0 | 36,700 | +36,700 | 0.00 | 0.15 | +0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 36,166 | +36,166 | 0.00 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 363,106 | 396,559 | +33,453 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,598 | 49,880 | +32,282 | 0.00 | 0.00 | +0.00 | buy |
| Mengis Capital Management, Inc. | 0 | 31,410 | +31,410 | 0.00 | 0.28 | +0.28 | buy |
| SIMPLEX TRADING, LLC | 18,859 | 48,144 | +29,285 | 0.04 | 0.08 | +0.05 | buy |
| STATE STREET CORP | 1,278,859 | 1,306,690 | +27,831 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 806,973 | 833,869 | +26,896 | 0.01 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 23,343 | 49,310 | +25,967 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 10,756 | 34,257 | +23,501 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 22,600 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 19,346 | 34,229 | +14,883 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 10,661 | 24,320 | +13,659 | 0.02 | 0.05 | +0.03 | buy |
| Walleye Capital LLC | 2,373 | 14,444 | +12,071 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 185,074 | 196,017 | +10,943 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 17,396 | 27,969 | +10,573 | 0.00 | 0.00 | +0.00 | buy |
| Mint Tower Capital Management B.V. | 15,000 | 25,000 | +10,000 | 0.28 | 0.53 | +0.25 | buy |
| UniSuper Management Pty Ltd | 0 | 9,621 | +9,621 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 8,222 | 17,034 | +8,812 | 0.04 | 0.07 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 186,939 | 195,443 | +8,504 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,875 | 297,061 | +7,186 | 0.00 | 0.00 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 12,393 | 19,040 | +6,647 | 0.62 | 0.83 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 0 | 6,331 | +6,331 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 12,256 | 18,501 | +6,245 | 0.02 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 6,204 | +6,204 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 231,845 | 237,800 | +5,955 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 5,127 | 10,927 | +5,800 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 25,378 | 30,602 | +5,224 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,175 | +5,175 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 14,498 | 19,553 | +5,055 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,733 | 60,773 | +5,040 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 4,681 | +4,681 | 0.00 | 0.06 | +0.06 | buy |
| Virtu Financial LLC | 0 | 4,507 | +4,507 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,838 | 14,148 | +4,310 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,622 | 9,658 | +4,036 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 717 | 4,627 | +3,910 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,958 | 30,798 | +3,840 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 26,042 | 29,808 | +3,766 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 3,663 | +3,663 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,382 | +3,382 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 5,182 | 8,382 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,793 | 8,479 | +2,686 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 4,134 | 6,403 | +2,269 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 62,479 | 64,414 | +1,935 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 25,046 | 26,918 | +1,872 | 0.25 | 0.20 | -0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 19,764 | 21,511 | +1,747 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 4,605 | 6,335 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 40,225 | 41,921 | +1,696 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,800 | 15,456 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,574 | 12,174 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 21,300 | 22,793 | +1,493 | 0.00 | 0.00 | -0.00 | buy |
| Viewpoint Capital Management LLC | 5,000 | 6,384 | +1,384 | 0.21 | 0.24 | +0.02 | buy |
| Lagoda Investment Management, L.P. | 13,235 | 14,585 | +1,350 | 0.54 | 0.52 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,029 | 20,332 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 3,400 | 4,700 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,645 | 22,935 | +1,290 | 0.00 | 0.00 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 28,124 | 29,379 | +1,255 | 0.35 | 0.32 | -0.03 | buy |
| Annex Advisory Services, LLC | 15,223 | 16,354 | +1,131 | 0.04 | 0.03 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 4,450 | 5,491 | +1,041 | 0.00 | 0.01 | +0.00 | buy |
| Covestor Ltd | 25,724 | 26,746 | +1,022 | 1.06 | 0.99 | -0.07 | buy |
| Graham Capital Management, L.P. | 20,000 | 20,980 | +980 | 0.04 | 0.03 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 921 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Praetorian PR LLC | 829,094 | 830,000 | +906 | 24.68 | 15.38 | -9.30 | buy |
| Creative Planning | 5,082 | 5,944 | +862 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 2,000 | 2,800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,731 | 19,485 | +754 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,142 | 30,889 | +747 | 0.00 | 0.00 | -0.00 | buy |
| Stonegate Investment Group, LLC | 16,446 | 17,191 | +745 | 0.03 | 0.03 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 20,379 | 21,101 | +722 | 0.02 | 0.02 | -0.00 | buy |
| Carmel Capital Partners, LLC | 6,720 | 7,357 | +637 | 0.21 | 0.18 | -0.03 | buy |
| ProShare Advisors LLC | 6,495 | 6,970 | +475 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 3,371 | 3,800 | +429 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 162 | 589 | +427 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,746 | 31,163 | +417 | 0.02 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 400 | +400 | 0.00 | 0.06 | +0.06 | buy |
| Lumbard & Kellner, LLC | 10,161 | 10,522 | +361 | 0.35 | 0.30 | -0.06 | buy |
| Walleye Trading LLC | 2,969 | 3,235 | +266 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,409 | 5,668 | +259 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 229 | +229 | 0.00 | 0.01 | +0.01 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 23,705 | 23,930 | +225 | 0.26 | 0.23 | -0.03 | buy |
| FMR LLC | 2,082 | 2,273 | +191 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 142 | +142 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 808 | 933 | +125 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 24 | 51 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 5,259 | 5,281 | +22 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 5,716 | 5,728 | +12 | 0.02 | 0.02 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 68 | 75 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 5,676 | 5,683 | +7 | 0.06 | 0.05 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,684 | 7,689 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 30 | 31 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 8,439 | 8,439 | 0 | 0.00 | 0.00 | -0.00 | hold |