| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 386,755 | 395,223 | +8,468 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 30,072 | 243,758 | +213,686 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 106,803 | 217,871 | +111,068 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 177,831 | 139,380 | -38,451 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,738 | 94,045 | +77,307 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,807 | 86,989 | -13,818 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 85,281 | 86,425 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 79,843 | 64,020 | -15,823 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 52,391 | +52,391 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 44,340 | +44,340 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 79,612 | 41,769 | -37,843 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 33,079 | 38,279 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 61,377 | 36,482 | -24,895 | 0.00 | 0.00 | +0.00 | sell |
| COHEN & STEERS, INC. | 31,887 | 31,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Walleye Capital LLC | 0 | 30,069 | +30,069 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 26,781 | +26,781 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 23,629 | 25,908 | +2,279 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 25,690 | +25,690 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,861 | 25,561 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Keyframe Capital Partners, L.P. | 0 | 25,191 | +25,191 | 0.00 | 1.08 | +1.08 | buy |
| XTX Topco Ltd | 0 | 22,718 | +22,718 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 19,653 | 19,894 | +241 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,977 | 19,191 | -2,786 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 16,227 | 16,244 | +17 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,600 | 15,600 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NOMURA HOLDINGS INC | 0 | 15,252 | +15,252 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,459 | 13,810 | -10,649 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 11,577 | 12,856 | +1,279 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,340 | 12,339 | -1 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 11,839 | +11,839 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 7,057 | 6,457 | -600 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 6,154 | +6,154 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 24,457 | 5,309 | -19,148 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,287 | +3,287 | 0.00 | 0.01 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 3,115 | +3,115 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,481 | 2,061 | +580 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 19 | 1,479 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,195 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 931 | 943 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 955 | 936 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Wealthspire Advisors, LLC | 0 | 723 | +723 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,935 | 596 | -3,339 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 476 | 476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 244 | 244 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,002 | 200 | -2,802 | 0.00 | 0.00 | -0.00 | sell |
| CKW FINANCIAL GROUP | 192 | 192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 199 | 149 | -50 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 25 | 149 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 145 | 145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3 | 115 | +112 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 69 | 96 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 76 | 67 | -9 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,589 | 33 | -8,556 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dogwood Wealth Management LLC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 95 | 10 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Wealth Partners, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Missouri Trust & Investment Co | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 48,446 | 0 | -48,446 | 0.00 | 0.00 | -0.00 | sell |
| Rock Point Advisors, LLC | 11,847 | 0 | -11,847 | 0.02 | 0.00 | -0.02 | sell |
| HRT FINANCIAL LP | 11,203 | 0 | -11,203 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 43,836 | 0 | -43,836 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 394 | 0 | -394 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 22,394 | 0 | -22,394 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Clear Sky Carbon Solutions Investment Management, LLC | 342,839 | 0 | -342,839 | 0.62 | 0.00 | -0.62 | sell |
| AXQ CAPITAL, LP | 11,541 | 0 | -11,541 | 0.02 | 0.00 | -0.02 | sell |
| Fortitude Family Office, LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 15,203 | 0 | -15,203 | 0.00 | 0.00 | -0.00 | sell |
| Kiker Wealth Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Murphy & Mullick Capital Management Corp | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |