| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 61,558 | 697,025 | +635,467 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 331,004 | +331,004 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 196,180 | +196,180 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 119,127 | +119,127 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 131,329 | 248,473 | +117,144 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 464,689 | 574,521 | +109,832 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 485,314 | 585,275 | +99,961 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 91,976 | +91,976 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 81,859 | +81,859 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 78,100 | +78,100 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 49,530 | +49,530 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 822,877 | 855,997 | +33,120 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,069 | 54,007 | +21,938 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 19,452 | +19,452 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 255,412 | 267,293 | +11,881 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 16,962 | 22,208 | +5,246 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 7,874 | 10,019 | +2,145 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 624 | 1,275 | +651 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 375 | 729 | +354 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 398 | 641 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,026 | 1,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 1,714,073 | 1,714,073 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Oasis Management Co Ltd. | 1,744,075 | 1,744,075 | 0 | 0.45 | 0.37 | -0.08 | hold |
| Allianz Asset Management GmbH | 637,722 | 637,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JNBA Financial Advisors | 1,567 | 1,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 944 | 944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Capital Management LLC (WY) | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRILLIANCE ASSET MANAGEMENT LTD | 3,800,265 | 3,800,265 | 0 | 2.44 | 2.21 | -0.24 | hold |
| Steward Partners Investment Advisory, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALTERNA WEALTH MANAGEMENT, INC | 15,000 | 15,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Spire Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWAN Capital LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cassaday & Co Wealth Management LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,287,000 | 1,287,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Triumph Capital Management | 1,477 | 1,427 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| IMA Advisory Services, Inc. | 127 | 0 | -127 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 3,651 | 2,709 | -942 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 1,133 | 0 | -1,133 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,199 | 0 | -1,199 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,384 | 0 | -1,384 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,559 | 0 | -1,559 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,757 | 0 | -1,757 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 9,894 | 7,161 | -2,733 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 40,541 | 37,437 | -3,104 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 4,076 | 0 | -4,076 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 18,568 | 11,726 | -6,842 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,488 | 0 | -7,488 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 10,387 | 2,094 | -8,293 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 10,397 | 0 | -10,397 | 0.00 | 0.00 | -0.00 | sell |
| Ariadne Wealth Management, LP | 24,107 | 13,199 | -10,908 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 106,054 | 93,118 | -12,936 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 14,654 | 0 | -14,654 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,015 | 0 | -15,015 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 117,812 | 101,817 | -15,995 | 0.02 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 95,437 | 72,889 | -22,548 | 0.00 | 0.00 | -0.00 | sell |
| QRG CAPITAL MANAGEMENT, INC. | 24,078 | 0 | -24,078 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 57,453 | 32,125 | -25,328 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 87,593 | 56,705 | -30,888 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 91,493 | 52,983 | -38,510 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,379,109 | 3,339,172 | -39,937 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 85,334 | 44,677 | -40,657 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 53,581 | 0 | -53,581 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,351,189 | 2,283,689 | -67,500 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,224,064 | 3,142,508 | -81,556 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 83,629 | 0 | -83,629 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 104,427 | 0 | -104,427 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 132,550 | 25,177 | -107,373 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 108,512 | 0 | -108,512 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 184,082 | 62,007 | -122,075 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 146,100 | 0 | -146,100 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHT VALLEY CAPITAL Ltd | 181,697 | 0 | -181,697 | 0.41 | 0.00 | -0.41 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,558,747 | 2,363,656 | -195,091 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,526,536 | 3,273,385 | -253,151 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 284,381 | 0 | -284,381 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,779,739 | 1,477,906 | -301,833 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 335,900 | 265 | -335,635 | 0.00 | 0.00 | -0.00 | sell |
| Anatole Investment Management Ltd | 379,539 | 0 | -379,539 | 0.12 | 0.00 | -0.12 | sell |
| BARCLAYS PLC | 1,382,997 | 719,918 | -663,079 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 698,825 | 0 | -698,825 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,126,210 | 204,540 | -921,670 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,328,262 | 264,100 | -1,064,162 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,653,891 | 2,525,696 | -1,128,195 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,811,824 | 1,668,076 | -1,143,748 | 0.00 | 0.00 | -0.00 | sell |