| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,772,681 | 15,223,585 | +450,904 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,058,926 | 4,162,149 | -896,777 | 0.00 | 0.01 | +0.00 | sell |
| GMT CAPITAL CORP | 4,153,798 | 4,153,798 | 0 | 0.17 | 0.31 | +0.14 | hold |
| BlackRock, Inc. | 5,590,930 | 4,054,458 | -1,536,472 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,487,801 | 3,677,192 | +189,391 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 602,014 | 1,568,211 | +966,197 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,338,919 | 1,355,377 | +16,458 | 0.00 | 0.00 | +0.00 | buy |
| Rinkey Investments | 1,179,006 | 1,112,674 | -66,332 | 0.34 | 0.48 | +0.14 | sell |
| GSA CAPITAL PARTNERS LLP | 1,728,561 | 1,041,598 | -686,963 | 0.12 | 0.14 | +0.02 | sell |
| UBS Group AG | 654,379 | 1,024,879 | +370,500 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 900,100 | 900,000 | -100 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 515,317 | 878,802 | +363,485 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,159,746 | 875,587 | -284,159 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 566,005 | 596,548 | +30,543 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 209,622 | 455,293 | +245,671 | 0.01 | 0.04 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 451,582 | +451,582 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 257,813 | 374,514 | +116,701 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 512,975 | 338,947 | -174,028 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 0 | 302,371 | +302,371 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 290,200 | +290,200 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 200,100 | 211,100 | +11,000 | 0.02 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 639,200 | 197,238 | -441,962 | 0.03 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,723 | 171,723 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 152,354 | 151,713 | -641 | 0.00 | 0.00 | +0.00 | sell |
| Lanham O'Dell & Company, Inc. | 130,000 | 140,000 | +10,000 | 0.05 | 0.07 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 231,542 | 115,773 | -115,769 | 0.04 | 0.03 | -0.01 | sell |
| Jefferies Financial Group Inc. | 0 | 107,300 | +107,300 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 420,019 | 107,004 | -313,015 | 0.01 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 0 | 105,005 | +105,005 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 887,052 | 97,710 | -789,342 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 36,814 | 80,155 | +43,341 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 1,666,707 | 78,835 | -1,587,872 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 73,088 | +73,088 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 145,857 | 68,098 | -77,759 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 36,466 | 67,882 | +31,416 | 0.00 | 0.02 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 66,172 | +66,172 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 60,660 | 60,002 | -658 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 44,752 | 45,061 | +309 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 43,805 | 43,805 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 0 | 42,965 | +42,965 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40,001 | 40,000 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 24,920 | 37,055 | +12,135 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,195 | 35,309 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 38,142 | 34,792 | -3,350 | 0.00 | 0.00 | +0.00 | sell |
| Ethic Inc. | 40,454 | 31,611 | -8,843 | 0.00 | 0.00 | +0.00 | sell |
| Verdence Capital Advisors LLC | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,871 | 29,871 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baldwin Investment Management, LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 48,683 | 24,184 | -24,499 | 0.00 | 0.00 | -0.00 | sell |
| CORA CAPITAL ADVISORS LLC | 16,643 | 23,643 | +7,000 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 22,266 | 22,312 | +46 | 0.00 | 0.00 | +0.00 | buy |
| TRUEFG, LLC | 21,000 | 21,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 19,000 | 19,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 59,106 | 18,686 | -40,420 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,083 | 15,729 | -1,354 | 0.00 | 0.00 | +0.00 | sell |
| Perennial Investment Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abel Hall, LLC | 14,918 | 14,778 | -140 | 0.01 | 0.01 | +0.00 | sell |
| Wedmont Private Capital | 14,765 | 14,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 13,715 | 13,715 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 0 | 11,540 | +11,540 | 0.00 | 0.00 | +0.00 | buy |
| Gainplan LLC | 12,089 | 11,325 | -764 | 0.01 | 0.01 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Uniting Wealth Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 39,183 | 8,202 | -30,981 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 6,171 | 6,712 | +541 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 5,310 | 5,000 | -310 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 36,822 | 4,409 | -32,413 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 9,609 | 2,615 | -6,994 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Europe (London) LLP | 0 | 2,227 | +2,227 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,510 | 1,510 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,550 | 1,250 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Geneos Wealth Management Inc. | 1,118 | 1,118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 405 | 405 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 16,868 | 259 | -16,609 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,199 | 230 | -11,969 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 49 | 49 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hughes Financial Services, LLC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 25 | 13 | -12 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 23,448 | 0 | -23,448 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,538 | 0 | -12,538 | 0.00 | 0.00 | -0.00 | sell |
| Bangor Savings Bank | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 114,943 | 0 | -114,943 | 0.01 | 0.00 | -0.01 | sell |
| Neuberger Berman Group LLC | 10,744 | 0 | -10,744 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 81,903 | 0 | -81,903 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 514,596 | 0 | -514,596 | 0.01 | 0.00 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 72,776 | 0 | -72,776 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 197,352 | 0 | -197,352 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 55,620 | 0 | -55,620 | 0.00 | 0.00 | -0.00 | sell |