| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 837,407 | 1,251,598 | +414,191 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 338,571 | +338,571 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 155,624 | +155,624 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 106,068 | +106,068 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 83,150 | +83,150 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 70,807 | +70,807 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,399 | +35,399 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 27,591 | +27,591 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 25,564 | +25,564 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,536 | 24,477 | +21,941 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,683 | +21,683 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6,229 | 27,304 | +21,075 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 14,860 | +14,860 | 0.00 | 0.04 | +0.04 | buy |
| Jain Global LLC | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Christensen, King & Associates Investment Services, Inc. | 11,910 | 24,330 | +12,420 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,671 | 96,979 | +12,308 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,968 | +10,968 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 10,240 | +10,240 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,854 | 9,138 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,296 | 13,233 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,726 | 12,157 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 13,500 | 14,700 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,125 | 2,938 | +813 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 494 | 822 | +328 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 405 | 621 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,125 | 2,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Riggs Asset Managment Co. Inc. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 366,201 | 366,201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prestige Wealth Management Group LLC | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 210 | 210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fifth Third Wealth Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 179 | 179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,312 | 1,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,151 | 28,151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 852 | 821 | -31 | 0.00 | 0.00 | +0.00 | sell |
| SCOTIA CAPITAL INC. | 74,039 | 73,989 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 116 | 0 | -116 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 153 | 0 | -153 | 0.00 | 0.00 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 946 | 553 | -393 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,658 | 8,259 | -399 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 17,760 | 17,199 | -561 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 607 | 0 | -607 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 723 | 0 | -723 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 767 | 0 | -767 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,133 | 0 | -1,133 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,703 | 62 | -1,641 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,821 | 0 | -1,821 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 175,237 | 170,502 | -4,735 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 7,978 | 0 | -7,978 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,056 | 0 | -9,056 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,663 | 0 | -10,663 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 103,524 | 92,368 | -11,156 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,170 | 0 | -16,170 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 17,040 | 101 | -16,939 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,719 | 0 | -20,719 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 27,324 | 0 | -27,324 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 36,060 | 0 | -36,060 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 126,955 | 38,996 | -87,959 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 433,853 | 265,631 | -168,222 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 1,552,744 | 1,364,809 | -187,935 | 0.01 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 288,260 | 85,452 | -202,808 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 400,000 | 0 | -400,000 | 0.03 | 0.00 | -0.03 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 857,142 | 0 | -857,142 | 0.26 | 0.00 | -0.26 | sell |
| BlackRock, Inc. | 1,242,372 | 339,896 | -902,476 | 0.00 | 0.00 | -0.00 | sell |