| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 2,189,898 | 5,519,191 | +3,329,293 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,009 | 1,990,449 | +1,946,440 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 78,161 | 1,012,273 | +934,112 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 757,057 | +757,057 | 0.00 | 0.08 | +0.08 | buy |
| Quadrature Capital Ltd | 47,820 | 459,583 | +411,763 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 81,764 | 450,404 | +368,640 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 210,000 | +210,000 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 90,137 | 252,246 | +162,109 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 68,927 | 230,197 | +161,270 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 34,649 | 195,417 | +160,768 | 0.00 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 25,387 | 182,283 | +156,896 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 132,620 | 285,090 | +152,470 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,744,994 | 2,893,783 | +148,789 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 82,106 | 224,472 | +142,366 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 137,038 | +137,038 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 127,662 | +127,662 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,101 | 142,838 | +119,737 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 118,757 | +118,757 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 325,443 | 441,578 | +116,135 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 111,766 | +111,766 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 109,326 | +109,326 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,146,147 | 1,235,446 | +89,299 | 0.00 | 0.00 | +0.00 | buy |
| Bristlecone Advisors, LLC | 0 | 61,598 | +61,598 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 53,287 | +53,287 | 0.00 | 0.04 | +0.04 | buy |
| Swedbank AB | 67,961 | 120,271 | +52,310 | 0.00 | 0.00 | +0.00 | buy |
| Lion Street Advisors, LLC | 0 | 48,900 | +48,900 | 0.00 | 0.07 | +0.07 | buy |
| Nebula Research & Development LLC | 0 | 45,117 | +45,117 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 26,708 | 65,958 | +39,250 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 398,984 | 437,863 | +38,879 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 34,195 | +34,195 | 0.00 | 0.01 | +0.01 | buy |
| IPG Investment Advisors LLC | 0 | 30,641 | +30,641 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 30,149 | +30,149 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 21,816 | 51,935 | +30,119 | 0.00 | 0.01 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 29,403 | +29,403 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 54,573 | 83,653 | +29,080 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 28,912 | +28,912 | 0.00 | 0.05 | +0.05 | buy |
| RWQ Financial Management Services, Inc. | 0 | 27,500 | +27,500 | 0.00 | 0.08 | +0.08 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 34,942 | 59,653 | +24,711 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 167,284 | 191,797 | +24,513 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 21,109 | +21,109 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,258 | 18,074 | +13,816 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 13,164 | +13,164 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 12,352 | +12,352 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 11,280 | +11,280 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 10,778 | +10,778 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 8,940 | 18,378 | +9,438 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 54,413 | 62,522 | +8,109 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 41,447 | 46,931 | +5,484 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL BANK & TRUST CO | 0 | 5,418 | +5,418 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,491 | 14,626 | +4,135 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 62,369 | 65,831 | +3,462 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 12,439 | 15,764 | +3,325 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 31,399 | 34,208 | +2,809 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 74,271 | 76,821 | +2,550 | 0.01 | 0.02 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,271 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 74,023 | 75,802 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,343 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,106 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 170 | 1,170 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 970 | 1,820 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 10 | 818 | +808 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 92,636 | 93,430 | +794 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 48,921 | 49,394 | +473 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 1,069 | 1,414 | +345 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 237 | 488 | +251 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,000 | 1,189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 48,876 | 49,037 | +161 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,902 | 14,059 | +157 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 0 | 90 | +90 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 45 | 89 | +44 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 30 | 50 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 115 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 12 | 24 | +12 | 0.00 | 0.00 | 0.00 | buy |
| Hexagon Capital Partners LLC | 66 | 69 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 184 | 184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 429,500 | 429,500 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,552 | 4,552 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIM INVESTMENT MANAGEMENT INC | 23,111 | 23,111 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PRIVATE TRUST CO NA | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 29,122 | 29,122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Miracle Mile Advisors, LLC | 15,940 | 15,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focused Wealth Management, Inc | 221 | 221 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Field & Main Bank | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cranbrook Wealth Management, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Intrepid Financial Planning Group LLC | 13,185 | 13,185 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Clearstead Trust, LLC | 8,883 | 8,883 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CNB Bank | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHM Wealth Advisors, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |