| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,426,144 | 4,708,659 | +282,515 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,408,006 | 2,364,562 | +956,556 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,154,476 | 1,777,310 | -377,166 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 1,520,275 | 1,588,087 | +67,812 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,087,659 | 1,446,540 | -641,119 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,233,167 | 1,268,529 | +35,362 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 1,055,814 | +1,055,814 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 780,375 | +780,375 | 0.00 | 0.00 | +0.00 | buy |
| General Motors Holdings LLC | 0 | 761,177 | +761,177 | 0.00 | 0.70 | +0.70 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 721,901 | 736,799 | +14,898 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 747,462 | 509,934 | -237,528 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 517,911 | 491,511 | -26,400 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 409,056 | 412,285 | +3,229 | 0.02 | 0.04 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 201,900 | 288,295 | +86,395 | 0.01 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 228,518 | +228,518 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 204,347 | 204,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 127,352 | 186,644 | +59,292 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 524,400 | 170,893 | -353,507 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 44,900 | 111,700 | +66,800 | 0.01 | 0.03 | +0.02 | buy |
| BARCLAYS PLC | 17,422 | 106,856 | +89,434 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 82,417 | 102,164 | +19,747 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 94,400 | +94,400 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 89,110 | +89,110 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 76,819 | 76,820 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 68,206 | 61,222 | -6,984 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 329,169 | 59,561 | -269,608 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 52,455 | 52,455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 53,399 | 48,051 | -5,348 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 42,819 | 42,819 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 79,998 | 39,999 | -39,999 | 0.01 | 0.01 | -0.00 | sell |
| Wealthfront Advisers LLC | 35,759 | 35,577 | -182 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 15,220 | 31,298 | +16,078 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 5,898 | 27,742 | +21,844 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,861 | 23,752 | -109 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 29,312 | 23,726 | -5,586 | 0.00 | 0.00 | +0.00 | sell |
| Ethic Inc. | 0 | 21,463 | +21,463 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 20,284 | +20,284 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| R Squared Ltd | 0 | 19,204 | +19,204 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 219,002 | 19,087 | -199,915 | 0.03 | 0.00 | -0.02 | sell |
| Mariner, LLC | 19,582 | 18,641 | -941 | 0.00 | 0.00 | +0.00 | sell |
| Callan Family Office, LLC | 16,779 | 16,779 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 13,116 | 16,630 | +3,514 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 14,916 | +14,916 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 14,000 | 14,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 11,838 | 13,738 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Intrepid Financial Planning Group LLC | 12,485 | 12,485 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FMR LLC | 9,161 | 11,049 | +1,888 | 0.00 | 0.00 | +0.00 | buy |
| BCGM Wealth Management, LLC | 10,035 | 10,035 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 15,468 | 7,107 | -8,361 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,550 | 6,359 | +3,809 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 7,586 | 4,813 | -2,773 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1 | 4,658 | +4,657 | 0.00 | 0.01 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 4,023 | 4,000 | -23 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 3,413 | 2,911 | -502 | 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 |
| ORG Partners LLC | 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 |
| CWM, LLC | 9,315 | 1,665 | -7,650 | 0.00 | 0.00 | -0.00 | sell |
| Winch Advisory Services, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,686 | 1,399 | -287 | 0.00 | 0.00 | +0.00 | sell |
| Millstone Evans Group, LLC | 2,750 | 1,250 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 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 |
| NewEdge Advisors, LLC | 926 | 926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Main Street Group, LTD | 837 | 837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 830 | 830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 4,153 | 785 | -3,368 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 675 | +675 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 525 | 525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 (DIFC) Ltd | 36,366 | 507 | -35,859 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 536 | 502 | -34 | 0.00 | 0.00 | +0.00 | sell |
| Bell Investment Advisors, Inc | 0 | 490 | +490 | 0.00 | 0.00 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 484 | 484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Park Management, L.P. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 0 | 397 | +397 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 392 | 392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 372 | 364 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Oakworth Capital, Inc. | 359 | 359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 50 | 350 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prestige Wealth Management Group LLC | 263 | 263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CNB Bank | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 223 | 223 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fourth Dimension Wealth, LLC | 210 | 210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AllSquare Wealth Management LLC | 200 | 200 | 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 | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Arax Advisory Partners | 5 | 105 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Field & Main Bank | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 0 | 100 | +100 | 0.00 | 0.00 | 0.00 | buy |
| Graney & King, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |