| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 0 | 659,379 | +659,379 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,646,297 | 1,878,953 | +232,656 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 6,327,257 | 6,440,828 | +113,571 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 100,406 | +100,406 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 93,259 | +93,259 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 150,000 | 200,000 | +50,000 | 0.01 | 0.01 | -0.00 | buy |
| Wealth Advisory Solutions, LLC | 151,000 | 201,000 | +50,000 | 0.02 | 0.03 | +0.00 | buy |
| Miller Investment Management, LP | 50,000 | 99,640 | +49,640 | 0.00 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 33,333 | +33,333 | 0.00 | 0.00 | +0.00 | buy |
| CHELSEA COUNSEL CO | 256,300 | 281,300 | +25,000 | 0.07 | 0.07 | -0.01 | buy |
| Financial Engines Advisors L.L.C. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 14,631 | 14,633 | +2 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,984 | 2,984 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 215,020 | 215,020 | 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 |
| 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 | -0.00 | 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 |
| Catalyst Funds Management Pty Ltd | 27,200 | 27,200 | 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 |
| KEYNOTE FINANCIAL SERVICES LLC | 17,500 | 17,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fairscale Capital, LLC | 9,155 | 9,155 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,073 | 76,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 581,797 | 581,797 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 40,020 | 40,000 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 184 | 0 | -184 | 0.00 | 0.00 | 0.00 | sell |
| Inspire Advisors, LLC | 158,244 | 157,938 | -306 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 21,738 | 21,372 | -366 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 932,333 | 931,833 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 93,589 | 92,519 | -1,070 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,134 | 0 | -1,134 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 17,998 | 15,940 | -2,058 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 10,662 | 8,543 | -2,119 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 23,850 | 20,650 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,506 | 0 | -3,506 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 96,200 | 91,200 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,464 | 0 | -5,464 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 6,887 | 0 | -6,887 | 0.00 | 0.00 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 14,274 | 0 | -14,274 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 15,289 | 0 | -15,289 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 18,019 | 0 | -18,019 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 27,053 | 0 | -27,053 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 28,431 | 0 | -28,431 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 30,042 | 0 | -30,042 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 37,817 | 1 | -37,816 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 43,521 | 0 | -43,521 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 47,554 | 0 | -47,554 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 49,820 | 0 | -49,820 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 61,485 | 0 | -61,485 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 100,099 | 37,182 | -62,917 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,334 | 0 | -68,334 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 77,600 | 0 | -77,600 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 201,876 | 100,535 | -101,341 | 0.02 | 0.01 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 117,754 | 1,301 | -116,453 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 230,970 | 72,088 | -158,882 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 185,614 | 0 | -185,614 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 275,000 | 0 | -275,000 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 389,469 | 0 | -389,469 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 640,539 | 0 | -640,539 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,055,038 | 319,356 | -735,682 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,048,860 | 1,158,508 | -890,352 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,186,559 | 37,940 | -1,148,619 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 10,156,000 | 7,276,000 | -2,880,000 | 0.16 | 0.10 | -0.06 | sell |