| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,512,899 | 2,455,710 | +942,811 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 69,781 | 685,308 | +615,527 | 0.00 | 0.00 | +0.00 | buy |
| SIR Capital Management, L.P. | 0 | 541,800 | +541,800 | 0.00 | 0.14 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 57,399 | 438,700 | +381,301 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 40,995 | 373,276 | +332,281 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,287,029 | 2,611,865 | +324,836 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 868,754 | 1,129,659 | +260,905 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 199,334 | 343,679 | +144,345 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 293,818 | 399,332 | +105,514 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 81,557 | +81,557 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 240,591 | 317,945 | +77,354 | 0.02 | 0.01 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 421,481 | 495,769 | +74,288 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 910,339 | 981,829 | +71,490 | 0.01 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 62,445 | +62,445 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 64,857 | 107,660 | +42,803 | 0.01 | 0.01 | -0.00 | buy |
| Bayesian Capital Management, LP | 22,399 | 63,400 | +41,001 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 12,036 | 51,201 | +39,165 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,661,554 | 9,698,722 | +37,168 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 34,617 | +34,617 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 288,368 | 321,931 | +33,563 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 68,958 | 102,497 | +33,539 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 28,111 | +28,111 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,688,967 | 2,715,135 | +26,168 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 227,367 | 251,863 | +24,496 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 24,194 | +24,194 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,343,974 | 2,367,175 | +23,201 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 23,072 | +23,072 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 22,373 | +22,373 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 19,764 | +19,764 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 19,549 | +19,549 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 16,362 | +16,362 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 14,336 | +14,336 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 14,336 | +14,336 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 350,482 | 362,530 | +12,048 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 0 | 11,561 | +11,561 | 0.00 | 0.00 | +0.00 | buy |
| Marble Harbor Investment Counsel, LLC | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 10,800 | 20,976 | +10,176 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 45,470 | 52,907 | +7,437 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,759 | 63,392 | +6,633 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 139,273 | 144,362 | +5,089 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 50,000 | 54,500 | +4,500 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,134 | 12,268 | +2,134 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,136 | 18,601 | +1,465 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 13,964 | 15,309 | +1,345 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 10,552 | 11,690 | +1,138 | 0.00 | 0.00 | -0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 279 | 1,379 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,468 | 5,548 | +1,080 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,283 | 19,270 | +987 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 150 | 878 | +728 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 2,416,335 | 2,416,735 | +400 | 0.02 | 0.01 | -0.01 | buy |
| CoreCap Advisors, LLC | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,564 | 38,897 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 3,094 | 3,390 | +296 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 269 | +269 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 836,372 | 836,639 | +267 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 550 | 757 | +207 | 0.00 | 0.00 | -0.00 | buy |
| POM Investment Strategies, LLC | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 55,710 | 55,913 | +203 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 566 | 699 | +133 | 0.00 | 0.00 | -0.00 | buy |
| American Capital Advisory, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 200 | 250 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 29 | 44 | +15 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 909 | 912 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sculptor Capital LP | 191,300 | 191,300 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 10,242 | 10,242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 92,600 | 92,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 48,219 | 48,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 33,700 | 33,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Firsthand Capital Management, Inc. | 60,000 | 60,000 | 0 | 0.32 | 0.25 | -0.07 | hold |
| Kepos Capital LP | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 352,037 | 352,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 3,357,782 | 3,357,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewSquare Capital LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 251 | 251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Winch Advisory Services, LLC | 278 | 278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCF Advisors LLC | 1,319 | 1,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Phoenix Financial Ltd. | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 11,156 | 11,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verdence Capital Advisors LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCP Investment, LP | 28,000 | 28,000 | 0 | 0.09 | 0.04 | -0.04 | hold |
| Larson Financial Group LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balefire, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Banque Cantonale Vaudoise | 2,541 | 2,541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Square, LLC | 10,200 | 10,200 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Perennial Investment Advisors, LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Cornerstone Planning Group LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Addison Advisors LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SITTNER & NELSON, LLC | 428 | 428 | 0 | 0.00 | 0.00 | -0.00 | hold |