| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 10,156,000 | +10,156,000 | 0.00 | 0.16 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 2,048,860 | +2,048,860 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 87,485 | 1,186,559 | +1,099,074 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 640,539 | +640,539 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 389,469 | +389,469 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 275,000 | +275,000 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 230,970 | +230,970 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 201,876 | +201,876 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 185,614 | +185,614 | 0.00 | 0.00 | +0.00 | buy |
| CHELSEA COUNSEL CO | 81,300 | 256,300 | +175,000 | 0.04 | 0.07 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 117,754 | +117,754 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 100,099 | +100,099 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 77,600 | +77,600 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 100,000 | 150,000 | +50,000 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 49,820 | +49,820 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 47,554 | +47,554 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,193 | 43,521 | +35,328 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 28,431 | +28,431 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 27,200 | +27,200 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 27,053 | +27,053 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 80,889 | 93,589 | +12,700 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 6,887 | +6,887 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 5,464 | +5,464 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 209,855 | 215,020 | +5,165 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 19,564 | 23,850 | +4,286 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 7,233 | 10,662 | +3,429 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 58,485 | 61,485 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,328 | 21,738 | +2,410 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 157,426 | 158,244 | +818 | 0.02 | 0.01 | -0.01 | buy |
| CWM, LLC | 13 | 184 | +171 | 0.00 | 0.00 | 0.00 | buy |
| Private Advisor Group, LLC | 40,000 | 40,020 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Miller Investment Management, LP | 50,000 | 50,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 932,333 | 932,333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Csenge Advisory Group | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Measured Wealth Private Client Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspire Private Capital, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Horst & Graben Wealth Management LLC | 75,722 | 75,722 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Wealth Advisory Solutions, LLC | 151,000 | 151,000 | 0 | 0.04 | 0.02 | -0.01 | hold |
| HUB Investment Partners, LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 2,752 | 2,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KEYNOTE FINANCIAL SERVICES LLC | 17,500 | 17,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 14,274 | 14,274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HSBC HOLDINGS PLC | 15,289 | 15,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 96,200 | 96,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,144 | 0 | -4,144 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 24,169 | 18,019 | -6,150 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 24,898 | 17,998 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 10,148 | 0 | -10,148 | 0.00 | 0.00 | -0.00 | sell |
| Shared Vision Wealth Group LLC | 10,700 | 0 | -10,700 | 0.01 | 0.00 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,250 | 0 | -11,250 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 11,673 | 0 | -11,673 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,523 | 0 | -13,523 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 17,774 | 3,506 | -14,268 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 15,649 | 0 | -15,649 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,231 | 0 | -30,231 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 41,020 | 0 | -41,020 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 47,889 | 0 | -47,889 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 50,842 | 0 | -50,842 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 56,355 | 0 | -56,355 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 94,468 | 37,817 | -56,651 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,120,289 | 1,055,038 | -65,251 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 66,297 | 0 | -66,297 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 69,615 | 2,984 | -66,631 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 77,990 | 1,134 | -76,856 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 77,606 | 0 | -77,606 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 86,431 | 0 | -86,431 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 156,853 | 30,042 | -126,811 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 134,613 | 0 | -134,613 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 356,994 | 76,073 | -280,921 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 320,361 | 14,631 | -305,730 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 7,005,119 | 6,327,257 | -677,862 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,945,494 | 1,646,297 | -1,299,197 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,209,564 | 581,797 | -1,627,767 | 0.00 | 0.00 | -0.00 | sell |