| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,759,125 | 1,601,979 | -157,146 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,448,779 | 1,448,438 | -341 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 1,345,083 | +1,345,083 | 0.00 | 0.00 | +0.00 | buy |
| General Motors Holdings LLC | 761,177 | 761,177 | 0 | 0.48 | 0.61 | +0.13 | hold |
| STIFEL FINANCIAL CORP | 606,245 | 759,970 | +153,725 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,639,979 | 647,011 | -5,992,968 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,501,600 | 597,584 | -904,016 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 22,793 | 433,634 | +410,841 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 428,039 | +428,039 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 319,793 | 319,323 | -470 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 192,458 | +192,458 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 227,171 | 181,486 | -45,685 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 0 | 123,577 | +123,577 | 0.00 | 0.02 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 76,818 | 76,820 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 140,400 | 73,100 | -67,300 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 65,237 | +65,237 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 56,500 | +56,500 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 50,536 | 49,939 | -597 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 40,196 | 47,024 | +6,828 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 59,185 | 46,546 | -12,639 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 42,819 | 42,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meridian Wealth Management, LLC | 39,455 | 34,455 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 34,273 | 34,166 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 24,850 | 31,039 | +6,189 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 29,170 | +29,170 | 0.00 | 0.00 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 20,283 | +20,283 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,483 | 20,053 | -2,430 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Callan Family Office, LLC | 16,767 | 16,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 20,437 | 16,530 | -3,907 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,365 | 16,202 | +837 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,993 | 15,419 | -1,574 | 0.00 | 0.00 | -0.00 | sell |
| COMMONS CAPITAL, LLC | 13,514 | 13,514 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 13,402 | +13,402 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Intrepid Financial Planning Group LLC | 12,485 | 12,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 0 | 11,833 | +11,833 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 69,708 | 11,515 | -58,193 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 42,817 | 10,755 | -32,062 | 0.00 | 0.00 | -0.00 | sell |
| BCGM Wealth Management, LLC | 10,035 | 10,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Canaan Partners XI LLC | 9,439 | 9,439 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 6,032 | 6,036 | +4 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,046 | 4,990 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 8,637 | 4,922 | -3,715 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 2,898 | 2,898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2,530 | 2,418 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 2,235 | 2,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 1,995 | 1,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1,830 | 1,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 970 | 970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cassaday & Co Wealth Management LLC | 930 | 930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 885 | 885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 675 | 675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 525 | 525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SouthState Corp | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 364 | 364 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Oakworth Capital, Inc. | 359 | 359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 263 | 263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fourth Dimension Wealth, LLC | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitlin John, LLC | 157 | 157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 50 | 150 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SITTNER & NELSON, LLC | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Field & Main Bank | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graney & King, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 1,045 | 45 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cranbrook Wealth Management, LLC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 28 | 33 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MPWM ADVISORY SOLUTIONS, LLC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MTM Investment Management, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Redwood Park Advisors LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coston, McIsaac & Partners | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 188,100 | 0 | -188,100 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,925 | 0 | -11,925 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 11,797 | 0 | -11,797 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 276,746 | 0 | -276,746 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 14,372 | 0 | -14,372 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 57,917 | 0 | -57,917 | 0.01 | 0.00 | -0.01 | sell |
| Advisory Services Network, LLC | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,092,646 | 0 | -2,092,646 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 18,300 | 0 | -18,300 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44,319 | 0 | -44,319 | 0.00 | 0.00 | -0.00 | sell |
| First Command Advisory Services, Inc. | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 52,937 | 0 | -52,937 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 34,500 | 0 | -34,500 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |