| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 60,923 | 474,673 | +413,750 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 181,539 | 422,636 | +241,097 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 54,052 | 274,995 | +220,943 | 0.02 | 0.14 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 207,761 | 404,565 | +196,804 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,007,986 | 5,198,212 | +190,226 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 27,563 | 122,079 | +94,516 | 0.01 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 228,948 | 315,425 | +86,477 | 0.00 | 0.00 | +0.00 | buy |
| PhiloSmith Capital Corp | 165,000 | 245,000 | +80,000 | 0.66 | 1.27 | +0.61 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,870 | 105,165 | +78,295 | 0.04 | 0.15 | +0.11 | buy |
| MARSHALL WACE, LLP | 139,759 | 214,453 | +74,694 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 71,427 | +71,427 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,181 | 70,332 | +68,151 | 0.00 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 21,441 | 82,015 | +60,574 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Management LLC (WY) | 0 | 58,663 | +58,663 | 0.00 | 1.04 | +1.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,144,299 | 1,201,523 | +57,224 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,127,476 | 1,172,188 | +44,712 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 40,553 | +40,553 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 25,360 | 60,275 | +34,915 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 13,973 | 47,909 | +33,936 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 28,666 | +28,666 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 27,389 | +27,389 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,210 | +27,210 | 0.00 | 0.05 | +0.05 | buy |
| Baird Financial Group, Inc. | 0 | 26,781 | +26,781 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 26,512 | +26,512 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,103 | 87,032 | +24,929 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 20,923 | 45,425 | +24,502 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 23,430 | +23,430 | 0.00 | 0.04 | +0.04 | buy |
| GTS SECURITIES LLC | 64,411 | 87,135 | +22,724 | 0.02 | 0.03 | +0.01 | buy |
| Marex Group plc | 0 | 22,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 476,675 | 496,629 | +19,954 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 19,838 | +19,838 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 19,243 | +19,243 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 36,777 | 55,793 | +19,016 | 0.02 | 0.06 | +0.04 | buy |
| Jump Financial, LLC | 0 | 18,094 | +18,094 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 16,861 | +16,861 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 16,737 | +16,737 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 99,268 | 114,013 | +14,745 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 715,561 | 729,844 | +14,283 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Employees Retirement System of Texas | 0 | 12,459 | +12,459 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,080 | +12,080 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 11,157 | +11,157 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 45,547 | 56,437 | +10,890 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,817 | +10,817 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,527 | +10,527 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 32,258 | 42,634 | +10,376 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,618 | 42,200 | +7,582 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 453,015 | 459,824 | +6,809 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 361,296 | 367,540 | +6,244 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 530,093 | 535,683 | +5,590 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,559 | 5,246 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 64,146 | 67,741 | +3,595 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,350 | 27,695 | +3,345 | 0.00 | 0.00 | +0.00 | buy |
| WMG Financial Advisors, LLC | 15,800 | 18,450 | +2,650 | 0.16 | 0.19 | +0.04 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 1,851 | +1,851 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 9,274 | 10,820 | +1,546 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 102,708 | 103,831 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,517 | 22,413 | +896 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 716 | +716 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 80,303 | 80,828 | +525 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 82,070 | 82,570 | +500 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 39 | 531 | +492 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,469 | 1,783 | +314 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 210 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 509 | 703 | +194 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 301 | 480 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,016 | 1,116 | +100 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Kessler Investment Group, LLC | 13,110 | 13,172 | +62 | 0.13 | 0.13 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 58 | 91 | +33 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,414 | 19,446 | +32 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 900 | 930 | +30 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 23 | 43 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 64 | 84 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 29 | 41 | +12 | 0.02 | 0.03 | +0.02 | buy |
| Rockbridge Investment Management, LCC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 5,360 | 5,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sculptor Capital LP | 150,000 | 150,000 | 0 | 0.04 | 0.06 | +0.02 | hold |
| ALBION FINANCIAL GROUP /UT | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,040 | 5,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOFTBANK GROUP CORP. | 11,983,384 | 11,983,384 | 0 | 1.53 | 1.04 | -0.49 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 20,097 | 20,097 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 689 | 689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WASHINGTON TRUST Co | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 42,005 | 42,005 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 324,359 | 324,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 41,203 | 41,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 50,242 | 50,242 | 0 | 0.00 | 0.00 | -0.00 | hold |