| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 258,042 | 1,461,034 | +1,202,992 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,337,261 | 6,038,211 | +700,950 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 83,076 | 562,706 | +479,630 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 158,594 | 596,152 | +437,558 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 38,512 | 265,002 | +226,490 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,429,906 | 7,484,310 | +54,404 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 74,502 | 127,478 | +52,976 | 0.02 | 0.02 | -0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 20,222 | +20,222 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 17,900 | +17,900 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 516,454 | 534,302 | +17,848 | 0.00 | 0.00 | -0.00 | buy |
| Donald L. Hagan, LLC | 113,292 | 130,792 | +17,500 | 0.12 | 0.06 | -0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,849 | +11,849 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 14,303 | 22,309 | +8,006 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,288,779 | 1,295,330 | +6,551 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 6,434 | +6,434 | 0.00 | 0.00 | +0.00 | buy |
| SABBY MANAGEMENT, LLC | 0 | 4,023 | +4,023 | 0.00 | 0.05 | +0.05 | buy |
| LMR Partners LLP | 210,033 | 213,368 | +3,335 | 0.01 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 10,000 | 12,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,672 | 6,742 | +1,070 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,209 | 19,957 | +748 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 84,206 | 84,853 | +647 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,508 | 11,981 | +473 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 17,635 | 17,955 | +320 | 0.02 | 0.01 | -0.01 | buy |
| Farther Finance Advisors, LLC | 81 | 109 | +28 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 627,038 | 627,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,205 | 5,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,066 | 81,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILLIE GIFFORD & CO | 523 | 523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CI INVESTMENTS INC. | 8,174 | 8,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 6,506 | 6,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.06 | 0.03 | -0.03 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 261,179 | 261,179 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NORGES BANK | 477,619 | 477,619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rafferty Asset Management, LLC | 620,131 | 620,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 15,815 | 15,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 11,168 | 11,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 38,241 | 38,241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 43,824 | 43,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 17,903 | 17,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AWH Capital, L.P. | 7,050 | 7,050 | 0 | 0.01 | 0.01 | -0.01 | hold |
| CLEAR STREET LLC | 2,680 | 2,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cruiser Capital Advisors, LLC | 49,999 | 49,999 | 0 | 0.03 | 0.01 | -0.02 | hold |
| Steward Partners Investment Advisory, LLC | 634 | 634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GoalVest Advisory LLC | 7,279 | 7,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| E Fund Management Co., Ltd. | 31,431 | 31,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 485 | 485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Deuterium Capital Management, LLC | 15,000 | 15,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Corebridge Financial, Inc. | 30,768 | 30,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 324 | 324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Stephens Consulting, LLC | 245 | 245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 435,657 | 435,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Financial Network, Inc. | 13,417 | 13,417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 36,000 | 36,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Painted Porch Advisors LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 195,465 | 195,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,709 | 4,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 4,526 | 4,526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,471 | 37,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,672 | 63,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 1,610 | 1,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXA S.A. | 109,172 | 109,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,046 | 3,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,935 | 12,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 435 | 435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,219 | 14,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 28,360 | 28,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 18,827 | 18,825 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,122 | 10,013 | -109 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 105,730 | 105,267 | -463 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 36,650 | 36,100 | -550 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,896 | 2,244 | -652 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 74,206 | 72,433 | -1,773 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 778,623 | 776,786 | -1,837 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 2,055 | 0 | -2,055 | 0.00 | 0.00 | -0.00 | sell |
| COLLECTIVE FAMILY OFFICE LLC | 20,019 | 12,100 | -7,919 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,284 | 44,844 | -11,440 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,907 | 0 | -12,907 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 14,293 | 0 | -14,293 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 105,431 | 86,335 | -19,096 | 0.02 | 0.01 | -0.01 | sell |
| Brevan Howard Capital Management LP | 19,220 | 0 | -19,220 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 257,785 | 0 | -257,785 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 277,435 | 0 | -277,435 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 11,950,000 | 3,510,000 | -8,440,000 | 0.60 | 0.08 | -0.52 | sell |