| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0 | 2,607,625 | +2,607,625 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 410,963 | 1,925,755 | +1,514,792 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,197,099 | +1,197,099 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 157,304 | 1,026,008 | +868,704 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 806,500 | +806,500 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 619,405 | +619,405 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 25,800 | 366,940 | +341,140 | 0.00 | 0.16 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,929,948 | 3,213,520 | +283,572 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 273,783 | +273,783 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 182,813 | 391,925 | +209,112 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 200,308 | +200,308 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 143,393 | +143,393 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 128,825 | +128,825 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 60,606 | 186,557 | +125,951 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 502,051 | 624,796 | +122,745 | 0.01 | 0.04 | +0.03 | buy |
| STATE STREET CORP | 835,826 | 956,726 | +120,900 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 110,836 | +110,836 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 80,676 | +80,676 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 76,036 | +76,036 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 69,268 | +69,268 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 67,400 | +67,400 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 66,009 | +66,009 | 0.00 | 0.00 | +0.00 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 62,800 | +62,800 | 0.00 | 0.06 | +0.06 | buy |
| GTS SECURITIES LLC | 10,923 | 71,353 | +60,430 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 30,574 | 71,452 | +40,878 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 40,198 | +40,198 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 164 | 25,078 | +24,914 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 24,200 | +24,200 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 23,528 | +23,528 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 0 | 21,170 | +21,170 | 0.00 | 0.02 | +0.02 | buy |
| TRUEFG, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| Raleigh Capital Management Inc. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Symmetry Investments LP | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 14,672 | +14,672 | 0.00 | 0.00 | +0.00 | buy |
| Gainplan LLC | 0 | 13,960 | +13,960 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 12,954 | +12,954 | 0.00 | 0.00 | +0.00 | buy |
| Lanham O'Dell & Company, Inc. | 11,050 | 23,050 | +12,000 | 0.00 | 0.02 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 10,964 | +10,964 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 5,883 | +5,883 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 118,410 | 122,099 | +3,689 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 100 | 300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,593 | 9,593 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baldwin Investment Management, LLC | 22,500 | 22,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Parkside Financial Bank & Trust | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 60,000 | 60,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 7,290 | 7,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 98,390 | 98,390 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 317 | 317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 405 | 405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 18,660 | 18,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PSI Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cedar Mountain Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Perennial Investment Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital CS Group, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Wedmont Private Capital | 14,765 | 14,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Wealth Strategies & Associates | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL TRUST Co | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 187,100 | 187,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,254 | 170,254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 13,962 | 13,962 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Johnson Financial Group, Inc. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 230 | 0 | -230 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 270 | 0 | -270 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 509,749 | 509,317 | -432 | 0.00 | 0.00 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 607 | 0 | -607 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,552 | 0 | -2,552 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 68,489 | 59,354 | -9,135 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 10,311 | 0 | -10,311 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 66,762 | 43,019 | -23,743 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 24,702 | 0 | -24,702 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 12,039,918 | 11,999,551 | -40,367 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 58,120 | 0 | -58,120 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 87,752 | 26,283 | -61,469 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 246,173 | 0 | -246,173 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 265,469 | 0 | -265,469 | 0.00 | 0.00 | -0.00 | sell |
| GMT CAPITAL CORP | 307,786 | 0 | -307,786 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 400,000 | 30,000 | -370,000 | 0.00 | 0.00 | -0.00 | sell |
| LUMINUS MANAGEMENT LLC | 1,626,583 | 0 | -1,626,583 | 0.26 | 0.00 | -0.26 | sell |