| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,899,099 | 5,683,681 | -215,418 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 27,576 | 2,404,527 | +2,376,951 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,676,446 | 1,398,768 | -1,277,678 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 1,114,392 | 1,032,053 | -82,339 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 976,211 | 943,159 | -33,052 | 0.00 | 0.00 | +0.00 | sell |
| Cresset Asset Management, LLC | 808,373 | 898,458 | +90,085 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 888,494 | 888,494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollo Management Holdings, L.P. | 821,959 | 821,959 | 0 | 0.01 | 0.01 | +0.01 | hold |
| BNP Paribas Asset Management Holding S.A. | 1,853,083 | 800,002 | -1,053,081 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 753,589 | +753,589 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 74,874 | 733,978 | +659,104 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 639,858 | 602,702 | -37,156 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 561,945 | 537,816 | -24,129 | 0.00 | 0.00 | +0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 521,975 | 521,975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hudson Bay Capital Management LP | 527,372 | 470,685 | -56,687 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 2,126,350 | 470,194 | -1,656,156 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 437,241 | 466,391 | +29,150 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 452,127 | 459,224 | +7,097 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 823,455 | 444,186 | -379,269 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 395,130 | +395,130 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 253,290 | 253,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 243,533 | +243,533 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 242,000 | +242,000 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 200,977 | 200,977 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 172,046 | +172,046 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 235,277 | 166,159 | -69,118 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 0 | 160,000 | +160,000 | 0.00 | 0.01 | +0.01 | buy |
| Saba Capital Management, L.P. | 155,950 | 155,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 155,849 | 146,099 | -9,750 | 0.00 | 0.00 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 184,239 | 131,195 | -53,044 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 135,460 | 127,731 | -7,729 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 319,770 | 123,452 | -196,318 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 111,138 | 115,404 | +4,266 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 108,424 | +108,424 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,850 | 98,969 | +77,119 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 79,442 | 82,582 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 64,591 | 75,135 | +10,544 | 0.00 | 0.00 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 73,000 | 73,000 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Arete Wealth Advisors, LLC | 0 | 72,813 | +72,813 | 0.00 | 0.01 | +0.01 | buy |
| DENVER WEALTH MANAGEMENT, INC. | 58,099 | 65,783 | +7,684 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 170,262 | 59,049 | -111,213 | 0.00 | 0.00 | -0.00 | sell |
| PBMares Wealth Management LLC | 40,000 | 57,000 | +17,000 | 0.01 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 55,921 | +55,921 | 0.00 | 0.00 | +0.00 | buy |
| Fogel Capital Management, Inc. | 55,000 | 55,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 0 | 52,917 | +52,917 | 0.00 | 0.00 | +0.00 | buy |
| Moss Adams Wealth Advisors LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 48,873 | +48,873 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 47,198 | +47,198 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 43,600 | +43,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 82,140 | 38,914 | -43,226 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,319 | 37,219 | -100 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 16,654 | 36,960 | +20,306 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 0 | 34,341 | +34,341 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 30,233 | 34,169 | +3,936 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 20,664 | 32,694 | +12,030 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 31,833 | 31,833 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 23,833 | 30,011 | +6,178 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EQUITEC PROPRIETARY MARKETS, LLC | 28,128 | 28,128 | 0 | 0.03 | 0.19 | +0.17 | hold |
| NewEdge Wealth, LLC | 0 | 27,894 | +27,894 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 27,000 | 27,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Bank of New York Mellon Corp | 352,173 | 25,042 | -327,131 | 0.00 | 0.00 | -0.00 | sell |
| Boyd Wealth Management, LLC | 23,958 | 23,958 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Virtu Financial LLC | 25,810 | 23,784 | -2,026 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,212 | 23,556 | +12,344 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,267 | +23,267 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 21,718 | +21,718 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 21,677 | 21,677 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 0 | 21,506 | +21,506 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,963 | +20,963 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,764 | 20,031 | -3,733 | 0.00 | 0.00 | +0.00 | sell |
| CHOREO, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marex Group plc | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 19,621 | 19,621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 19,514 | +19,514 | 0.00 | 0.00 | +0.00 | buy |
| Fogel Capital Management, Inc. | 19,200 | 19,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Jump Financial, LLC | 0 | 16,713 | +16,713 | 0.00 | 0.00 | +0.00 | buy |
| Heathbridge Capital Management Ltd. | 16,600 | 16,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 15,875 | +15,875 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 21,002 | 15,657 | -5,345 | 0.00 | 0.00 | +0.00 | sell |
| Evolution Wealth Advisors, LLC | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 13,407 | 13,207 | -200 | 0.00 | 0.00 | +0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 12,332 | 12,332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Savant Capital, LLC | 0 | 11,442 | +11,442 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,364 | 11,364 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abel Hall, LLC | 0 | 11,205 | +11,205 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 10,940 | 10,940 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 8,950 | 8,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 5,962 | 6,580 | +618 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 5,997 | +5,997 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 17,738 | 4,561 | -13,177 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 56,465 | 4,445 | -52,020 | 0.00 | 0.00 | -0.00 | sell |
| MidAtlantic Capital Management, Inc. | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 953 | 1,499 | +546 | 0.00 | 0.00 | +0.00 | buy |