| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,442,307 | 2,170,072 | -272,235 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,474,980 | 1,545,907 | -1,929,073 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 908,600 | 983,600 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 790,016 | 757,061 | -32,955 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 496,313 | 613,143 | +116,830 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 432,581 | 526,515 | +93,934 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,026,599 | 522,879 | -503,720 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 472,782 | +472,782 | 0.00 | 0.00 | +0.00 | buy |
| GMT CAPITAL CORP | 450,100 | 450,100 | 0 | 0.04 | 0.03 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 552,021 | 446,430 | -105,591 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 276,835 | 338,600 | +61,765 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 309,701 | +309,701 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361,253 | 265,290 | -95,963 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 200,000 | 239,820 | +39,820 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 873,946 | 217,327 | -656,619 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 94,925 | 216,354 | +121,429 | 0.01 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 133,443 | +133,443 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 65,124 | 106,469 | +41,345 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 369,090 | 101,675 | -267,415 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 94,855 | +94,855 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90,241 | 90,901 | +660 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 84,831 | +84,831 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 71,714 | +71,714 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 69,660 | 64,975 | -4,685 | 0.05 | 0.05 | +0.00 | sell |
| Jain Global LLC | 0 | 46,842 | +46,842 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 53,134 | 46,411 | -6,723 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 40,237 | 42,929 | +2,692 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 37,257 | 37,443 | +186 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 37,410 | 37,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,427 | 35,868 | +4,441 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 34,742 | +34,742 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 135,166 | 31,637 | -103,529 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 79,944 | 29,782 | -50,162 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 27,351 | +27,351 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 30,894 | 21,039 | -9,855 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 42,895 | 19,169 | -23,726 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 0 | 18,800 | +18,800 | 0.00 | 0.01 | +0.01 | buy |
| Brookstone Capital Management | 17,753 | 17,753 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 9,944 | 17,261 | +7,317 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 16,985 | +16,985 | 0.00 | 0.05 | +0.05 | buy |
| MGO ONE SEVEN LLC | 15,448 | 16,757 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 16,092 | +16,092 | 0.00 | 0.01 | +0.01 | buy |
| TT Capital Management LLC | 0 | 15,500 | +15,500 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 13,701 | 14,005 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,562 | 13,029 | +6,467 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,865 | +12,865 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 12,355 | +12,355 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DRW Securities, LLC | 0 | 11,587 | +11,587 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 11,397 | +11,397 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 110,658 | 10,663 | -99,995 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 14,731 | 10,105 | -4,626 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Asset Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FMR LLC | 10,993 | 8,576 | -2,417 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1,172 | 6,492 | +5,320 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 24,634 | 5,425 | -19,209 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 5,026 | 5,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 4,695 | 4,695 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 4,325 | 4,325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 4,001 | 4,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 44,130 | 2,734 | -41,396 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 497 | 2,710 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 58,958 | 1,734 | -57,224 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 104 | 1,647 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 201,890 | 1,520 | -200,370 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 4,897 | 1,449 | -3,448 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,247 | 1,449 | +202 | 0.00 | 0.00 | +0.00 | buy |
| AllSquare Wealth Management LLC | 1,186 | 1,186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 445 | 445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 400 | 430 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 115 | 429 | +314 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 398 | 398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,130 | 362 | -768 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 275 | 275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Investment Solutions, LLC | 258 | 258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 258 | 258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 260 | 250 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 244 | 244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 112 | 112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 78 | 78 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Byrne Asset Management LLC | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 120 | 40 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 17 | 31 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 30 | 28 | -2 | 0.00 | 0.00 | 0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 15 | 10 | -5 | 0.00 | 0.00 | -0.00 | sell |
| LRI Investments, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,951 | 0 | -3,951 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,556 | 0 | -11,556 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,943 | 0 | -2,943 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 291 | 0 | -291 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 32,895 | 0 | -32,895 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 37,000 | 0 | -37,000 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 29,949 | 0 | -29,949 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 52,353 | 0 | -52,353 | 0.00 | 0.00 | -0.00 | sell |