| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,912,965 | 2,560,561 | +647,596 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,500,375 | 2,032,538 | +532,163 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 468,832 | +468,832 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,620 | 368,704 | +293,084 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 47,071 | 257,635 | +210,564 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 202,921 | +202,921 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 184,529 | +184,529 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 274,052 | 458,426 | +184,374 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 468,643 | 620,814 | +152,171 | 0.00 | 0.00 | +0.00 | buy |
| Sepio Capital, LP | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 35,031 | 180,760 | +145,729 | 0.00 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,362,174 | 1,495,254 | +133,080 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 211,886 | 339,475 | +127,589 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 105,888 | +105,888 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,576,393 | 2,666,217 | +89,824 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 116,941 | 200,227 | +83,286 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 0 | 81,746 | +81,746 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 81,335 | +81,335 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,341,646 | 2,397,979 | +56,333 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 55,393 | +55,393 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 1,143,319 | 1,197,040 | +53,721 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 46,770 | +46,770 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 27,120 | 73,172 | +46,052 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 728,198 | 772,273 | +44,075 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,000 | 192,300 | +42,300 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 33,318 | +33,318 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 7,551,383 | 7,583,033 | +31,650 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 35,752 | 63,251 | +27,499 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 36,620 | 59,341 | +22,721 | 0.03 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 21,986 | +21,986 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 20,868 | +20,868 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,809,078 | 6,828,361 | +19,283 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 18,805 | +18,805 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 326,515 | 344,167 | +17,652 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 17,315 | +17,315 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,734 | +16,734 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 15,467 | +15,467 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 68,707 | 81,118 | +12,411 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 2,380 | 13,416 | +11,036 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,004 | 16,908 | +10,904 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 129,104 | 139,578 | +10,474 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 275,574 | 283,774 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,036 | 37,336 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 30,086 | 36,610 | +6,524 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 6,469 | +6,469 | 0.00 | 0.00 | +0.00 | buy |
| Octavia Wealth Advisors, LLC | 26,160 | 31,500 | +5,340 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 18,637 | 23,796 | +5,159 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,680 | 6,850 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,390 | 3,883 | +2,493 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,510 | 52,733 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,822 | 9,496 | +674 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 23,989 | 24,634 | +645 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 888,348 | 888,889 | +541 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 45,911 | 46,339 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,349 | 15,609 | +260 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 37 | 211 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 48 | +48 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 35 | 52 | +17 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,698 | 9,698 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 13,555 | 13,555 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 12,715 | 12,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 20,434 | 20,434 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 452 | 452 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ACT Advisors, LLC. | 11,352 | 11,352 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nuveen, LLC | 254,662 | 254,662 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Carmel Capital Partners, LLC | 55,000 | 55,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| CoreCap Advisors, LLC | 103 | 103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 45 | 45 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Callan Family Office, LLC | 11,340 | 11,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 989 | 989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,462 | 1,462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 25,186 | 25,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairvoy Private Wealth, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 17,194 | 17,194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,768 | 10,768 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 8,750 | 8,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 81,092 | 81,092 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 3,268 | 3,268 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,433 | 2,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 449 | 449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 205 | 0 | -205 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 230 | 0 | -230 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,674 | 11,251 | -423 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 694 | 0 | -694 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,299 | 1,556 | -743 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 27,303 | 26,502 | -801 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,147 | 6,183 | -964 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 1,032 | 0 | -1,032 | 0.00 | 0.00 | -0.00 | sell |
| Revolve Wealth Partners, LLC | 13,115 | 11,325 | -1,790 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 13,979 | 12,080 | -1,899 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 5,014 | 2,827 | -2,187 | 0.00 | 0.00 | +0.00 | sell |