| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,170,072 | 2,289,523 | +119,451 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 71,714 | 2,061,286 | +1,989,572 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 1,545,907 | 1,409,156 | -136,751 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 983,600 | 961,500 | -22,100 | 0.00 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 757,061 | 565,439 | -191,622 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 526,515 | 564,998 | +38,483 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 522,879 | 537,901 | +15,022 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 613,143 | 472,860 | -140,283 | 0.00 | 0.00 | +0.00 | sell |
| GMT CAPITAL CORP | 450,100 | 450,100 | 0 | 0.03 | 0.06 | +0.03 | hold |
| 683 Capital Management, LLC | 0 | 425,000 | +425,000 | 0.00 | 0.11 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 446,430 | 382,018 | -64,412 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 472,782 | 318,886 | -153,896 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 224,658 | +224,658 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 217,327 | 213,037 | -4,290 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 133,443 | 206,835 | +73,392 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 216,354 | 201,616 | -14,738 | 0.01 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 338,600 | 195,571 | -143,029 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 188,993 | +188,993 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 17,261 | 161,678 | +144,417 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 309,701 | 150,088 | -159,613 | 0.01 | 0.01 | +0.00 | sell |
| Voleon Capital Management LP | 0 | 142,385 | +142,385 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 101,675 | 131,170 | +29,495 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 117,927 | +117,927 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 46,411 | 88,563 | +42,152 | 0.00 | 0.01 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 0 | 81,000 | +81,000 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 84,831 | 73,239 | -11,592 | 0.00 | 0.00 | +0.00 | sell |
| Gallacher Capital Management LLC | 64,975 | 64,975 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Apollon Wealth Management, LLC | 42,929 | 46,271 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 18,800 | 44,500 | +25,700 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 37,410 | 43,285 | +5,875 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 38,961 | +38,961 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 19,169 | 35,653 | +16,484 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 37,443 | 34,764 | -2,679 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 31,637 | 31,637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 265,290 | 26,049 | -239,241 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 0 | 25,283 | +25,283 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 24,439 | +24,439 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 34,742 | 17,372 | -17,370 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 90,901 | 17,210 | -73,691 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 0 | 16,968 | +16,968 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,005 | 16,763 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 17,753 | 16,753 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| MGO ONE SEVEN LLC | 16,757 | 16,639 | -118 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 14,319 | +14,319 | 0.00 | 0.00 | +0.00 | buy |
| MAYPORT, LLC | 0 | 13,400 | +13,400 | 0.00 | 0.01 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,865 | 13,101 | +236 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 12,563 | +12,563 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Capital Advisors, LLC | 0 | 12,563 | +12,563 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 106,469 | 12,396 | -94,073 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 10,663 | 10,663 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 10,105 | 10,105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EAGLE WEALTH STRATEGIES LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 8,576 | 8,641 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,425 | 8,133 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 239,820 | 7,073 | -232,747 | 0.02 | 0.00 | -0.02 | sell |
| Tower Research Capital LLC (TRC) | 13,029 | 5,423 | -7,606 | 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 |
| EverSource Wealth Advisors, LLC | 2,710 | 3,769 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,039 | 2,436 | -18,603 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 6,492 | 2,406 | -4,086 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,734 | 1,734 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,520 | 1,510 | -10 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1,449 | 1,449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AllSquare Wealth Management LLC | 1,186 | 1,186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 1,449 | 591 | -858 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 398 | 498 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 445 | 445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 430 | 400 | -30 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 362 | 362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 112 | 312 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 275 | 275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 275 | 275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Wealth Managment, LLC/ID | 258 | 258 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 244 | 244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 429 | 95 | -334 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,734 | 91 | -2,643 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 28 | 28 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 0 | 24 | +24 | 0.00 | 0.00 | 0.00 | buy |
| Optiver Holding B.V. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LRI Investments, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,782 | 0 | -29,782 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 12,355 | 0 | -12,355 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 94,855 | 0 | -94,855 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 11,587 | 0 | -11,587 | 0.00 | 0.00 | -0.00 | sell |