| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 21,038 | 293,041 | +272,003 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,165,404 | 1,365,903 | +200,499 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 15,240 | 213,169 | +197,929 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 149,115 | 316,260 | +167,145 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 101,542 | +101,542 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 92,660 | +92,660 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 91,083 | +91,083 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 82,557 | +82,557 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 79,759 | +79,759 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 72,897 | +72,897 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,798 | 78,352 | +54,554 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 54,268 | +54,268 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 47,646 | +47,646 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 116,550 | 158,200 | +41,650 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 32,562 | +32,562 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 85,224 | 116,724 | +31,500 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 30,803 | +30,803 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 26,057 | +26,057 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,570 | +24,570 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 23,678 | +23,678 | 0.00 | 0.04 | +0.04 | buy |
| Main Street Financial Solutions, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 19,468 | +19,468 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 55,009 | 69,403 | +14,394 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,994 | +12,994 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 316,198 | 328,477 | +12,279 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,263 | 19,537 | +9,274 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 5,827 | +5,827 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,700 | 24,000 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,360 | 4,833 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 52,800 | 55,913 | +3,113 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,693 | +2,693 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 941 | +941 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 901 | +901 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 689 | 689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coastal Bridge Advisors, LLC | 10,894 | 10,894 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,932 | 1,932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,990 | 30,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 7,462 | 7,462 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,479 | 13,479 | 0 | 0.00 | 0.00 | +0.00 | hold |
| New Millennium Group LLC | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| McGlone Suttner Wealth Management, Inc. | 423 | 0 | -423 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,006 | 0 | -2,006 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 127,229 | 120,314 | -6,915 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 84,759 | 70,742 | -14,017 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 14,839 | 0 | -14,839 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 42,740 | 25,197 | -17,543 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 78,238 | 46,338 | -31,900 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 32,970 | 0 | -32,970 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 146,321 | 53,150 | -93,171 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 909,542 | 12,461 | -897,081 | 0.05 | 0.00 | -0.05 | sell |