| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0 | 562,100 | +562,100 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 475,780 | +475,780 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 35,809 | 264,462 | +228,653 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 130,123 | +130,123 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 125,871 | +125,871 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 117,413 | +117,413 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 877,895 | 989,636 | +111,741 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,518 | 134,963 | +97,445 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 664,561 | 737,589 | +73,028 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 432,518 | 489,428 | +56,910 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 55,091 | +55,091 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 54,665 | +54,665 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 209,875 | 258,384 | +48,509 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 137,430 | 179,683 | +42,253 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,147 | 39,522 | +31,375 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 29,300 | +29,300 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,688 | 39,248 | +28,560 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 10,673 | 36,075 | +25,402 | 0.02 | 0.02 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 21,152 | +21,152 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 17,600 | +17,600 | 0.00 | 0.06 | +0.06 | buy |
| Alpine Global Management, LLC | 0 | 17,076 | +17,076 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 16,660 | +16,660 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 13,543 | +13,543 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,632 | 40,234 | +12,602 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 12,551 | +12,551 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 10,162 | +10,162 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 8,133 | +8,133 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,571 | 22,345 | +6,774 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 87,511 | 93,842 | +6,331 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,628 | 10,006 | +5,378 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 4,737 | +4,737 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,965 | 10,065 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| Delta Investment Management, LLC | 13,151 | 17,195 | +4,044 | 0.08 | 0.03 | -0.05 | buy |
| State of Wyoming | 0 | 3,368 | +3,368 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,600 | 4,600 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 12,982 | 15,970 | +2,988 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 0 | 1,670 | +1,670 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,008 | 2,485 | +1,477 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 465 | 1,892 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,344 | 7,732 | +1,388 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,158 | 3,161 | +1,003 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,036 | 2,949 | +913 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,499 | 2,136 | +637 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 320 | 881 | +561 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 511 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 524 | 934 | +410 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 982 | 1,371 | +389 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 175 | 451 | +276 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,285 | 3,473 | +188 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 20 | 115 | +95 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,939 | 2,990 | +51 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 607 | 616 | +9 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 121 | 121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Weiss Asset Management LP | 812,640 | 812,640 | 0 | 0.39 | 0.12 | -0.27 | hold |
| SIGNATUREFD, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 44,148 | 44,148 | 0 | 0.02 | 0.01 | -0.02 | hold |
| Federation des caisses Desjardins du Quebec | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Wealth Partners, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 58 | 46 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| NVWM, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Breakwater Investment Management | 57 | 0 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 175 | 0 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 291 | 109 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 10,726 | 10,311 | -415 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 519 | 0 | -519 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 892 | 0 | -892 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,205 | 0 | -1,205 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,683 | 2,439 | -1,244 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 25,755 | 24,481 | -1,274 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 3,239 | 1,218 | -2,021 | 0.01 | 0.00 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 328,529 | 324,706 | -3,823 | 0.13 | 0.04 | -0.09 | sell |
| Invesco Ltd. | 33,338 | 29,491 | -3,847 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,533 | 0 | -4,533 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 6,263 | 0 | -6,263 | 0.00 | 0.00 | -0.00 | sell |
| Regal Partners Ltd | 6,456 | 0 | -6,456 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 87,690 | 80,398 | -7,292 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 7,482 | 0 | -7,482 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,600 | 0 | -7,600 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 7,900 | 0 | -7,900 | 0.01 | 0.00 | -0.01 | sell |
| Sassicaia Capital Advisers LLC | 7,900 | 0 | -7,900 | 0.12 | 0.00 | -0.12 | sell |
| LPL Financial LLC | 10,166 | 0 | -10,166 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 14,034 | 0 | -14,034 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 17,143 | 0 | -17,143 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 18,112 | 0 | -18,112 | 0.00 | 0.00 | -0.00 | sell |
| Realta Investment Advisors | 29,450 | 9,750 | -19,700 | 0.33 | 0.03 | -0.30 | sell |
| Nuveen, LLC | 46,273 | 25,359 | -20,914 | 0.00 | 0.00 | -0.00 | sell |