| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 4,939,809 | 6,295,760 | +1,355,951 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,290,566 | 2,133,338 | +842,772 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,864,908 | 2,678,501 | +813,593 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 826,197 | 1,478,532 | +652,335 | 0.00 | 0.00 | -0.00 | buy |
| 683 Capital Management, LLC | 350,000 | 950,000 | +600,000 | 0.09 | 0.13 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 532,120 | +532,120 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,075 | 449,498 | +437,423 | 0.00 | 0.06 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 28,622 | 392,776 | +364,154 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 278,244 | +278,244 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 513,927 | 785,421 | +271,494 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 239,009 | 434,009 | +195,000 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 153,938 | +153,938 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 130,200 | 277,700 | +147,500 | 0.00 | 0.00 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 887,304 | 999,411 | +112,107 | 0.17 | 0.09 | -0.08 | buy |
| Graham Capital Management, L.P. | 39,818 | 141,370 | +101,552 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,600 | 158,947 | +101,347 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 56,082 | +56,082 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 120,666 | 161,959 | +41,293 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,051,907 | 3,087,137 | +35,230 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,001,107 | 3,032,134 | +31,027 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 184,983 | 211,528 | +26,545 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 18,274 | +18,274 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 18,016 | +18,016 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 13,055 | 30,955 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 11,711 | +11,711 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,881 | 76,957 | +10,076 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 61,253 | 68,634 | +7,381 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 37,417 | 43,284 | +5,867 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 12,203 | 18,003 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,690 | 13,740 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 79,391 | 82,916 | +3,525 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 224 | 3,612 | +3,388 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 2 | 2,970 | +2,968 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 433,205 | 436,027 | +2,822 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,500 | 4,000 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 14 | 2,462 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,183 | 4,962 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,889 | 3,515 | +1,626 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,536 | 122,924 | +1,388 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,293 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 19,104 | 20,104 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 210 | 1,200 | +990 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 564 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 544 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 19,835 | 20,109 | +274 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 11,201 | 11,440 | +239 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Cheviot Value Management, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 140 | 190 | +50 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 14,559 | 14,559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,212 | 10,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,500 | 42,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 117,220 | 117,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop Holdings Inc. | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 26,583 | 26,583 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 47,445 | 47,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 720 | 720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Seelaus Asset Management LLC | 30,507 | 30,507 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Bogart Wealth, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 4,300 | 4,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boyce & Associates Wealth Consulting, Inc. | 25,966 | 25,966 | 0 | 0.07 | 0.04 | -0.03 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 46,630 | 46,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 35,658 | 35,658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthTrak Capital Management LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fourth Dimension Wealth, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 15,517 | 15,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENERAL ELECTRIC CO | 5,500,000 | 5,500,000 | 0 | 100.00 | 100.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 12,132 | 12,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,459 | 38,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 637 | 637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 4,649 | 4,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,528 | 1,526 | -2 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 71,922 | 71,856 | -66 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 16,611 | 16,535 | -76 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 19,884 | 19,552 | -332 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 38,335 | 37,937 | -398 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 14,715 | 14,177 | -538 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 1,003 | 398 | -605 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,584 | 51,956 | -628 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 849 | 0 | -849 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 69,356 | 68,343 | -1,013 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 4,514 | 2,407 | -2,107 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 11,570 | 9,344 | -2,226 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 89,571 | 86,909 | -2,662 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 42,745 | 37,284 | -5,461 | 0.00 | 0.00 | -0.00 | sell |