| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 491,511 | 6,667,077 | +6,175,566 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,708,659 | 4,945,979 | +237,320 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 780,375 | 2,553,484 | +1,773,109 | 0.00 | 0.00 | +0.00 | buy |
| SABBY MANAGEMENT, LLC | 0 | 2,125,958 | +2,125,958 | 0.00 | 11.82 | +11.82 | buy |
| JANE STREET GROUP, LLC | 509,934 | 1,559,596 | +1,049,662 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,446,540 | 1,507,463 | +60,923 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,364,562 | 1,471,942 | -892,620 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,268,529 | 1,372,284 | +103,755 | 0.00 | 0.00 | -0.00 | buy |
| General Motors Holdings LLC | 761,177 | 761,177 | 0 | 0.70 | 0.27 | -0.43 | hold |
| STIFEL FINANCIAL CORP | 1,588,087 | 645,750 | -942,337 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 186,644 | 414,726 | +228,082 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 736,799 | 334,376 | -402,423 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 285,403 | +285,403 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 264,800 | +264,800 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 211,834 | +211,834 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 204,347 | 203,300 | -1,047 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 412,285 | 111,779 | -300,506 | 0.04 | 0.00 | -0.03 | sell |
| Jefferies Financial Group Inc. | 100,000 | 101,219 | +1,219 | 0.00 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 100,200 | +100,200 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 89,324 | +89,324 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 20,284 | 80,492 | +60,208 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 79,990 | +79,990 | 0.00 | 0.00 | +0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 76,820 | 76,818 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 102,164 | 61,173 | -40,991 | 0.01 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 31,298 | 50,248 | +18,950 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 288,295 | 50,168 | -238,127 | 0.01 | 0.00 | -0.01 | sell |
| State of Wyoming | 0 | 43,528 | +43,528 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 42,819 | 42,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meridian Wealth Management, LLC | 52,455 | 39,455 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 35,577 | 34,691 | -886 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 30,962 | +30,962 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 30,350 | +30,350 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 21,463 | 29,738 | +8,275 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,051 | 29,651 | -18,400 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 23,752 | 24,702 | +950 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 23,726 | 23,726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 16,630 | 20,385 | +3,755 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 18,641 | 18,558 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 16,779 | 16,767 | -12 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 11,049 | 14,747 | +3,698 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,777,310 | 14,541 | -1,762,769 | 0.00 | 0.00 | -0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 14,000 | 14,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 12,567 | +12,567 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,513 | +12,513 | 0.00 | 0.00 | +0.00 | buy |
| Intrepid Financial Planning Group LLC | 12,485 | 12,485 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 10,830 | +10,830 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 10,536 | +10,536 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Canaan Partners XI LLC | 0 | 10,260 | +10,260 | 0.00 | 0.01 | +0.01 | buy |
| BCGM Wealth Management, LLC | 10,035 | 10,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 13,738 | 8,637 | -5,101 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,107 | 8,033 | +926 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 4,813 | 4,714 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Murphy, Middleton, Hinkle & Parker, Inc. | 0 | 3,855 | +3,855 | 0.00 | 0.33 | +0.33 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6,359 | 3,766 | -2,593 | 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. | 4,000 | 2,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| IFP Advisors, Inc | 830 | 1,830 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Millstone Evans Group, LLC | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 970 | 970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 785 | 785 | 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 |
| HARBOUR INVESTMENTS, INC. | 392 | 392 | 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 |
| MAI Capital Management | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 926 | 300 | -626 | 0.00 | 0.00 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 263 | 263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| DecisionPoint Financial, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SITTNER & NELSON, LLC | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 105 | 105 | 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 |
| NATIXIS | 502 | 88 | -414 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,911 | 66 | -2,845 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 150 | 50 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Cranbrook Wealth Management, LLC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| BARCLAYS PLC | 106,856 | 29 | -106,827 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MTM Investment Management, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CURIO WEALTH, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Caitong International Asset Management Co., Ltd | 4,658 | 1 | -4,657 | 0.01 | 0.00 | -0.01 | sell |