| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 262,947 | 4,095,733 | +3,832,786 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,906,619 | 4,426,284 | +2,519,665 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 9,155,065 | 11,083,010 | +1,927,945 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,841,964 | 4,500,263 | +1,658,299 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,755,596 | 2,992,701 | +1,237,105 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 667,406 | 1,891,079 | +1,223,673 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 560,405 | 1,499,834 | +939,429 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 775,105 | 1,608,748 | +833,643 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 880,632 | 1,589,550 | +708,918 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 685,868 | +685,868 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 553,525 | +553,525 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 515,317 | +515,317 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 668,828 | 1,153,782 | +484,954 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 399,134 | +399,134 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 384,300 | +384,300 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 125,640 | 364,885 | +239,245 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 355,492 | 536,306 | +180,814 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 170,000 | +170,000 | 0.00 | 0.09 | +0.09 | buy |
| SBI Securities Co., Ltd. | 67,988 | 229,470 | +161,482 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 920,259 | 1,026,371 | +106,112 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 78,000 | +78,000 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 64,085 | +64,085 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 62,776 | +62,776 | 0.00 | 0.07 | +0.07 | buy |
| SIMPLEX TRADING, LLC | 0 | 55,024 | +55,024 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 45,488 | 100,477 | +54,989 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 54,300 | +54,300 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 51,617 | +51,617 | 0.00 | 0.00 | +0.00 | buy |
| Banco BTG Pactual S.A. | 0 | 46,640 | +46,640 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 4,054 | 41,756 | +37,702 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 2,670 | 39,994 | +37,324 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 38,299 | 64,444 | +26,145 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 20,268 | +20,268 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 14,031 | 31,706 | +17,675 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 16,045 | +16,045 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 22,086 | 37,086 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Custos Family Office, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 14,000 | 20,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| McAdam, LLC | 21,254 | 24,928 | +3,674 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 43,303 | 44,145 | +842 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 140,845 | 141,019 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 14,396 | 14,405 | +9 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 988,099 | 988,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Asset Management Inc | 11,565 | 11,565 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CSS LLC/IL | 51,000 | 51,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 133,333 | 133,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| General Motors Holdings LLC | 2,921,950 | 2,921,950 | 0 | 1.63 | 2.75 | +1.12 | hold |
| Advance Capital Management, Inc. | 13,888 | 13,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 2,804,325 | 2,804,325 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Electron Capital Partners, LLC | 239,752 | 239,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sitrin Capital Management LLC | 60,000 | 60,000 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Parallel Advisors, LLC | 410 | 410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mutual Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 13,198 | 13,198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cinctive Capital Management LP | 67,024 | 67,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 500 | 500 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Optas, LLC | 12,493 | 12,493 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Signature Resources Capital Management, LLC | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LGT Financial Advisors LLC | 23,570 | 23,570 | 0 | 0.05 | 0.08 | +0.03 | hold |
| Abel Hall, LLC | 23,063 | 23,063 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Principia Wealth Advisory, LLC | 3,600 | 3,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIL Ltd | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIL Ltd | 94,633 | 94,633 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 2,985 | 2,985 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 120 | 89 | -31 | 0.00 | 0.00 | +0.00 | sell |
| HBK Sorce Advisory LLC | 11,278 | 11,210 | -68 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 38,006 | 37,938 | -68 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Advisors, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Stonebrook Private Inc. | 10,478 | 10,263 | -215 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 25,835 | 25,602 | -233 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 190,168 | 189,768 | -400 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,477 | 1,507 | -970 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 2,007 | 0 | -2,007 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,672 | 1,342 | -2,330 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 6,435 | 3,703 | -2,732 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 28,400 | 19,841 | -8,559 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 10,854 | 0 | -10,854 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 11,193 | 0 | -11,193 | 0.00 | 0.00 | -0.00 | sell |
| Callan Family Office, LLC | 42,551 | 31,275 | -11,276 | 0.00 | 0.00 | +0.00 | sell |
| Merit Financial Group, LLC | 12,584 | 0 | -12,584 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 14,137 | 0 | -14,137 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 62,300 | 46,800 | -15,500 | 0.02 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 47,120 | 30,054 | -17,066 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 101,628 | 84,139 | -17,489 | 0.02 | 0.03 | +0.00 | sell |
| Cerity Partners LLC | 18,501 | 0 | -18,501 | 0.00 | 0.00 | -0.00 | sell |
| Bayesian Capital Management, LP | 18,900 | 0 | -18,900 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 58,118 | 38,537 | -19,581 | 0.00 | 0.00 | +0.00 | sell |
| Ground Swell Capital, LLC | 20,006 | 0 | -20,006 | 0.03 | 0.00 | -0.03 | sell |
| TWO SIGMA SECURITIES, LLC | 20,077 | 0 | -20,077 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 21,932 | 0 | -21,932 | 0.00 | 0.00 | -0.00 | sell |