| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 15,197 | 37,120 | +21,923 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 14,292 | +14,292 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 1,107 | 9,852 | +8,745 | 0.01 | 0.08 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 8,644 | +8,644 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,888 | +6,888 | 0.00 | 0.10 | +0.10 | buy |
| Quadrature Capital Ltd | 0 | 6,343 | +6,343 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 0 | 4,232 | +4,232 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,894 | 11,971 | +4,077 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 3,396 | +3,396 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 350 | 2,628 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 810 | 2,703 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 1,696 | +1,696 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 1,614 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 452 | 1,860 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 1,120 | +1,120 | 0.00 | 0.04 | +0.04 | buy |
| AE Wealth Management LLC | 0 | 1,081 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 1,043 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 981 | +981 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 920 | +920 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 894 | +894 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 843 | +843 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 674 | +674 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,075 | 3,627 | +552 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 607 | 1,135 | +528 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,851 | 13,371 | +520 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 517 | +517 | 0.00 | 0.08 | +0.08 | buy |
| NORTHERN TRUST CORP | 11,604 | 12,096 | +492 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,841 | 2,221 | +380 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,026 | 1,370 | +344 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 792 | 1,017 | +225 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 775 | 966 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 540 | 660 | +120 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 9,132 | 9,245 | +113 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 16 | 67 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,010 | 1,039 | +29 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 475 | 501 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,114 | 3,139 | +25 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 675 | 696 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 142 | 158 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 4 | 17 | +13 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 11 | 23 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6 | 15 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,169 | 2,174 | +5 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,770 | 1,775 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 7 | 10 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 41,337 | 41,338 | +1 | 0.02 | 0.02 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 106 | 107 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 6,575 | 6,575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 105 | 105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 689 | 689 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Swiss National Bank | 2,542 | 2,542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 153 | 153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TFC Financial Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ANGELES WEALTH MANAGEMENT, LLC | 1,044 | 1,044 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Aquamarine Zurich AG | 11,500 | 11,500 | 0 | 3.80 | 4.10 | +0.30 | hold |
| Susquehanna Portfolio Strategies, LLC | 712 | 712 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Smartleaf Asset Management LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 339 | 339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EQUITABLE TRUST CO | 666 | 666 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIFTH THIRD BANCORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 6,400 | 6,400 | 0 | 0.07 | 0.07 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 2 | 1 | -1 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 12 | 8 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 22 | 15 | -7 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,608 | 3,601 | -7 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,194 | 1,184 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 4,921 | 4,897 | -24 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,649 | 1,617 | -32 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 601 | 562 | -39 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 614 | 575 | -39 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 113 | 68 | -45 | 0.01 | 0.01 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 3,888 | 3,827 | -61 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 409 | 321 | -88 | 0.00 | 0.00 | -0.00 | sell |