| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nuveen, LLC | 284,031 | 1,166,393 | +882,362 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 77,887 | 937,331 | +859,444 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 746,020 | 1,593,282 | +847,262 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 575,826 | 1,219,804 | +643,978 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 486,100 | 1,086,200 | +600,100 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,400 | 450,527 | +420,127 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 724,789 | 1,138,026 | +413,237 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,286 | 434,937 | +411,651 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 60,567 | 412,571 | +352,004 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 168,881 | 515,052 | +346,171 | 0.01 | 0.09 | +0.08 | buy |
| Informed Momentum Co LLC | 0 | 335,441 | +335,441 | 0.00 | 0.69 | +0.69 | buy |
| Invesco Ltd. | 16,321 | 327,080 | +310,759 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 281,244 | +281,244 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 274,485 | +274,485 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 79,556 | 309,337 | +229,781 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 226,100 | +226,100 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 222,100 | +222,100 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 221,653 | +221,653 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 215,300 | +215,300 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,880,505 | 2,086,122 | +205,617 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 139,991 | 343,522 | +203,531 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 48,027 | 216,898 | +168,871 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 135,198 | +135,198 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,522,920 | 2,655,184 | +132,264 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 43,800 | 175,900 | +132,100 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 118,604 | +118,604 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 112,659 | +112,659 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 109,034 | +109,034 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 475 | 101,802 | +101,327 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 98,884 | +98,884 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 92,844 | 180,872 | +88,028 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 857,733 | 925,173 | +67,440 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 61,664 | +61,664 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 60,049 | +60,049 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 52,808 | +52,808 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 207,699 | 255,374 | +47,675 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 331,242 | 376,119 | +44,877 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 42,900 | +42,900 | 0.00 | 0.11 | +0.11 | buy |
| Calamos Advisors LLC | 0 | 39,857 | +39,857 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 115,342 | 154,965 | +39,623 | 0.11 | 0.34 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 37,509 | +37,509 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 165,404 | 194,761 | +29,357 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,460 | 44,760 | +27,300 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 26,800 | +26,800 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 26,361 | +26,361 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 0 | 25,900 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 25,221 | +25,221 | 0.00 | 0.11 | +0.11 | buy |
| Mach-1 Financial Group, LLC | 0 | 23,808 | +23,808 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 43,142 | 63,483 | +20,341 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 19,985 | +19,985 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 19,208 | +19,208 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 20,429 | 37,660 | +17,231 | 0.01 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 0 | 16,905 | +16,905 | 0.00 | 0.06 | +0.06 | buy |
| Harvest Fund Management Co., Ltd | 0 | 16,824 | +16,824 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 68,006 | 84,365 | +16,359 | 0.01 | 0.03 | +0.02 | buy |
| Magnus Financial Group LLC | 0 | 16,000 | +16,000 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 3,197 | 18,760 | +15,563 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,440 | +15,440 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 15,193 | +15,193 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 13,747 | +13,747 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 15,600 | 28,549 | +12,949 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,348 | +12,348 | 0.00 | 0.06 | +0.06 | buy |
| Hudson Bay Capital Management LP | 0 | 11,206 | +11,206 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 500 | 11,400 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,105 | 21,948 | +10,843 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 10,412 | +10,412 | 0.00 | 0.17 | +0.17 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,195 | +10,195 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 3,530 | 10,144 | +6,614 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 108,482 | 113,310 | +4,828 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 468 | 5,171 | +4,703 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 49,308 | 53,589 | +4,281 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,222 | 4,674 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,471 | 3,656 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,825 | 22,631 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,283 | 17,753 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,154 | 20,401 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,974 | 8,110 | +1,136 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 15,140 | 16,147 | +1,007 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,000 | 3,700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 636 | +636 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,186 | 1,336 | +150 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 77 | 209 | +132 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,400 | 13,517 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 261 | 359 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 95 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 120,000 | 120,000 | 0 | 0.04 | 0.10 | +0.06 | hold |
| MAI Capital Management | 100,000 | 100,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 3,399 | 3,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,514 | 2,514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 25,500 | 25,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centerpoint Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |