| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 660,451 | +660,451 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 477,481 | +477,481 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,712 | 503,875 | +468,163 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 209,980 | 603,510 | +393,530 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,500 | 307,600 | +295,100 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,375,968 | 1,620,271 | +244,303 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 255,000 | 441,000 | +186,000 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 260,992 | 380,033 | +119,041 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 24,100 | 137,900 | +113,800 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,459,986 | 10,562,709 | +102,723 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 92,756 | +92,756 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 85,464 | +85,464 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 133,750 | 210,379 | +76,629 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 76,629 | +76,629 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 97,176 | 166,797 | +69,621 | 0.01 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 325,625 | 395,190 | +69,565 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 293,192 | 345,573 | +52,381 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,945 | 131,360 | +43,415 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 76,073 | 117,975 | +41,902 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 810,000 | 835,000 | +25,000 | 0.01 | 0.01 | -0.00 | buy |
| Tyche Wealth Partners LLC | 195,868 | 220,868 | +25,000 | 0.06 | 0.05 | -0.01 | buy |
| SG Americas Securities, LLC | 11,944 | 34,436 | +22,492 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 19,696 | +19,696 | 0.00 | 0.00 | +0.00 | buy |
| Bronte Capital Management Pty Ltd. | 0 | 19,282 | +19,282 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 63,377 | 79,128 | +15,751 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 11,835 | +11,835 | 0.00 | 0.00 | +0.00 | buy |
| Endowment Wealth Management, Inc. | 0 | 11,521 | +11,521 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 11,002 | +11,002 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,890 | +10,890 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,527 | +10,527 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,135 | 24,718 | +6,583 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 5,874 | +5,874 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,386 | 33,708 | +5,322 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 35,432 | 40,334 | +4,902 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,741,226 | 2,745,246 | +4,020 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 1,844 | 5,144 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,746 | 16,593 | +2,847 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 91,999 | 94,369 | +2,370 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,762 | 13,114 | +2,352 | 0.00 | 0.00 | -0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 0 | 2,301 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2,012 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 479 | 1,940 | +1,461 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,056 | 8,099 | +1,043 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,469 | 34,098 | +629 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,935 | 2,479 | +544 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 34,465 | 34,838 | +373 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 387 | 678 | +291 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 220 | 296 | +76 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 10 | 62 | +52 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,223,376 | 2,223,396 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,819 | 9,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 16,971 | 16,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 48,061 | 48,061 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 213,590 | 213,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,350 | 7,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kohlberg Kravis Roberts & Co. L.P. | 3,036,076 | 3,036,076 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Diversified Trust Co | 28,159 | 28,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,288 | 19,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C WorldWide Group Holding A/S | 1,928,464 | 1,928,464 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Russell Investments Group, Ltd. | 8,784 | 8,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steigerwald, Gordon & Koch Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 324 | 324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Providence Wealth Advisors, LLC | 15,000 | 15,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Avion Wealth | 660 | 660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SteelPeak Wealth, LLC | 69,000 | 69,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CM Management, LLC | 2,100,000 | 2,100,000 | 0 | 2.87 | 2.51 | -0.36 | hold |
| Carr Financial Group Corp | 35,195 | 35,195 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ADAR1 Capital Management, LLC | 10,366 | 10,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 90,000 | 90,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWAN Capital LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 28,230 | 28,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 9,272 | 9,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,613 | 59,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,593 | 20,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 324,000 | 324,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 51,640 | 51,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 574 | 574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 725 | 724 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,280 | 49,275 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 16,149 | 16,131 | -18 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 14,706 | 14,587 | -119 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,609 | 3,332 | -277 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,322 | 7,843 | -479 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 5,025 | 4,353 | -672 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 1,155 | 269 | -886 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 45,714 | 44,808 | -906 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 26,620 | 25,196 | -1,424 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,981 | 6,529 | -1,452 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 17,108 | 12,951 | -4,157 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 50,023 | 43,679 | -6,344 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 7,311 | 22 | -7,289 | 0.00 | 0.00 | -0.00 | sell |