| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 51,029 | 310,754 | +259,725 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 5,833,127 | 6,078,844 | +245,717 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 165,446 | +165,446 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 97,287 | +97,287 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 181,108 | 253,343 | +72,235 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 13,400 | 85,076 | +71,676 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,300,379 | 1,362,282 | +61,903 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 198,668 | 248,614 | +49,946 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Capital Advisors, LLC | 0 | 31,575 | +31,575 | 0.00 | 0.02 | +0.02 | buy |
| Sigma Planning Corp | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,537 | 24,849 | +12,312 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 10,815 | +10,815 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 322 | +322 | 0.00 | 0.00 | 0.00 | buy |
| NBC SECURITIES, INC. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,565 | 1,566 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 82 | 82 | 0 | 0.00 | 0.00 | 0.00 | hold |
| REGIONS FINANCIAL CORP | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 11,147 | 11,147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DnB Asset Management AS | 15,600 | 15,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 702 | 702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NorthRock Partners, LLC | 16,750 | 16,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J. L. Bainbridge & Co., Inc. | 11,121 | 11,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 21,250 | 21,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,555 | 1,555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Financial Network, Inc. | 10,150 | 10,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,001 | 46,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 263,377 | 263,377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,711 | 1,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,000 | 80,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 85 | 29 | -56 | 0.00 | 0.00 | -0.00 | sell |
| TWIN PEAKS WEALTH ADVISORS, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 193 | 0 | -193 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 221 | 2 | -219 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 18,761 | 18,342 | -419 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,397 | 14,864 | -533 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 928 | 350 | -578 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 627 | 0 | -627 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,009 | 1,490 | -1,519 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 6,012 | 0 | -6,012 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 8,362 | 82 | -8,280 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 17,037 | 7,365 | -9,672 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Evanson Asset Management, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Guerra Advisors Inc | 10,250 | 0 | -10,250 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 13,479 | 2,516 | -10,963 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 11,112 | 0 | -11,112 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 13,516 | 0 | -13,516 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 14,700 | 0 | -14,700 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 16,356 | 0 | -16,356 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,759 | 0 | -18,759 | 0.00 | 0.00 | -0.00 | sell |
| Ground Swell Capital, LLC | 19,990 | 0 | -19,990 | 0.03 | 0.00 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 2,973,205 | 2,951,505 | -21,700 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 22,220 | 0 | -22,220 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 25,351 | 0 | -25,351 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 27,168 | 0 | -27,168 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 31,235 | 0 | -31,235 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 34,200 | 0 | -34,200 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 36,768 | 0 | -36,768 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 88,212 | 44,106 | -44,106 | 0.01 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 48,329 | 0 | -48,329 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 59,300 | 0 | -59,300 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 516,571 | 454,495 | -62,076 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 77,933 | 0 | -77,933 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 95,094 | 16,932 | -78,162 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 123,054 | 16,707 | -106,347 | 0.00 | 0.00 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 144,853 | 0 | -144,853 | 0.03 | 0.00 | -0.03 | sell |
| BlackRock, Inc. | 2,148,010 | 1,997,627 | -150,383 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,812,251 | 1,548,663 | -263,588 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 416,374 | 138,643 | -277,731 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 334,953 | 0 | -334,953 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,047,535 | 1,668,648 | -378,887 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 386,334 | 0 | -386,334 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 458,729 | 0 | -458,729 | 0.00 | 0.00 | -0.00 | sell |