| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,724,042 | 3,675,314 | +951,272 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 2,744,835 | 3,611,082 | +866,247 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 809,184 | 1,512,899 | +703,715 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,013,328 | 2,688,967 | +675,639 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 226,881 | 868,754 | +641,873 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 2,025,100 | 2,405,100 | +380,000 | 0.08 | 0.10 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 27,602 | 364,771 | +337,169 | 0.02 | 0.15 | +0.13 | buy |
| UBS Group AG | 0 | 290,474 | +290,474 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 721,574 | 910,339 | +188,765 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 10,061 | 198,139 | +188,078 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 124,027 | 293,818 | +169,791 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,501,327 | 9,661,554 | +160,227 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,189,841 | 2,343,974 | +154,133 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 303,339 | 449,788 | +146,449 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 139,500 | +139,500 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 116,197 | +116,197 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 120,498 | 227,367 | +106,869 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 157,991 | 240,591 | +82,600 | 0.02 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 70,142 | +70,142 | 0.00 | 0.12 | +0.12 | buy |
| GTS SECURITIES LLC | 95,598 | 159,183 | +63,585 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 40,995 | +40,995 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 37,061 | +37,061 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 33,700 | +33,700 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 29,657 | +29,657 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 114,829 | 142,070 | +27,241 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 30,803 | 57,788 | +26,985 | 0.01 | 0.02 | +0.00 | buy |
| Caption Management, LLC | 0 | 26,700 | +26,700 | 0.00 | 0.01 | +0.01 | buy |
| LMR Partners LLP | 2,393,325 | 2,416,335 | +23,010 | 0.03 | 0.02 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 4,001 | 25,702 | +21,701 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 330,856 | 350,482 | +19,626 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 51,908 | 69,197 | +17,289 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 16,362 | +16,362 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 16,110 | +16,110 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,162 | 56,759 | +14,597 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 134,503 | 149,047 | +14,544 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 141,151 | 155,363 | +14,212 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,800 | 48,219 | +12,419 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,959 | +11,959 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,377 | 22,336 | +11,959 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,606 | +11,606 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 51,775 | 63,136 | +11,361 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 279,489 | 288,368 | +8,879 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 83,383 | 91,032 | +7,649 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,460 | 6,760 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,215 | 21,055 | +4,840 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,275 | 17,136 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 10,000 | 13,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,680 | 13,086 | +2,406 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 137,641 | 139,273 | +1,632 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 10,000 | 11,600 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Anchor Investment Management, LLC | 1,920 | 2,920 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Morton Brown Family Wealth, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 683 | +683 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 2,456 | 3,094 | +638 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 566 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 10,052 | 10,552 | +500 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 50,999 | 51,460 | +461 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 500 | 865 | +365 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,140 | 1,480 | +340 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,000 | 18,283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 200 | 450 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 791 | 839 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Sculptor Capital LP | 191,300 | 191,300 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,242 | 10,242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 41,574 | 41,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOURGEON CAPITAL MANAGEMENT LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estabrook Capital Management | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 50,000 | 50,000 | 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 | 0.29 | 0.32 | +0.02 | hold |
| Kepos Capital LP | 7,500 | 7,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MSD Partners, L.P. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 55,710 | 55,710 | 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 |
| CWM, LLC | 200 | 200 | 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 |
| Investors Research Corp | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCP Investment, LP | 28,000 | 28,000 | 0 | 0.07 | 0.09 | +0.02 | 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 |
| Legacy Capital Wealth Partners, LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PSI Advisors, LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 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 | 0.04 | +0.00 | hold |
| Perennial Investment Advisors, LLC | 25,000 | 25,000 | 0 | 0.02 | 0.01 | -0.00 | 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 |
| Spire Wealth Management | 5,800 | 5,800 | 0 | 0.00 | 0.00 | -0.00 | hold |