| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,879,880 | 3,212,985 | +333,105 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 941,820 | 1,098,028 | +156,208 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 1,008,126 | +1,008,126 | 0.00 | 0.18 | +0.18 | buy |
| STATE STREET CORP | 440,164 | 709,230 | +269,066 | 0.00 | 0.00 | -0.00 | buy |
| Greenwich Wealth Management LLC | 353,500 | 681,134 | +327,634 | 0.85 | 0.74 | -0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,055,344 | 670,387 | -384,957 | 0.06 | 0.02 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 265,871 | 595,159 | +329,288 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 264,249 | 303,397 | +39,148 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 127,269 | 278,098 | +150,829 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 146,769 | 216,214 | +69,445 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 170,817 | +170,817 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 157,048 | 168,689 | +11,641 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 227,803 | 153,318 | -74,485 | 0.24 | 0.08 | -0.16 | sell |
| SAPIENT CAPITAL LLC | 145,569 | 145,569 | 0 | 0.10 | 0.05 | -0.05 | hold |
| TORONTO DOMINION BANK | 0 | 133,500 | +133,500 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 67,900 | 121,938 | +54,038 | 0.06 | 0.04 | -0.02 | buy |
| LPL Financial LLC | 96,785 | 117,638 | +20,853 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 0 | 111,300 | +111,300 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 19,355 | 103,766 | +84,411 | 0.04 | 0.10 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 97,731 | +97,731 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 63,274 | 97,514 | +34,240 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 93,606 | 82,046 | -11,560 | 0.04 | 0.02 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 35,114 | 75,752 | +40,638 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,361 | 68,439 | +29,078 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 66,621 | +66,621 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 64,480 | +64,480 | 0.00 | 0.21 | +0.21 | buy |
| Squarepoint Ops LLC | 49,901 | 63,300 | +13,399 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 49,334 | 62,224 | +12,890 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 340,043 | 59,338 | -280,705 | 0.35 | 0.04 | -0.31 | sell |
| STRS OHIO | 0 | 58,268 | +58,268 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 45,565 | 57,914 | +12,349 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,209 | 53,959 | +49,750 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 50,400 | +50,400 | 0.00 | 0.02 | +0.02 | buy |
| Capstone Financial Advisors, Inc. | 17,600 | 47,798 | +30,198 | 0.04 | 0.05 | +0.01 | buy |
| Busey Bank | 0 | 45,240 | +45,240 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 32,985 | 44,160 | +11,175 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 44,891 | 39,881 | -5,010 | 0.01 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 37,399 | +37,399 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 18,508 | 35,803 | +17,295 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 35,550 | +35,550 | 0.00 | 0.04 | +0.04 | buy |
| LINCOLN CAPITAL CORP | 35,000 | 35,000 | 0 | 0.32 | 0.15 | -0.17 | hold |
| Red Door Wealth Management, LLC | 28,166 | 34,513 | +6,347 | 0.16 | 0.09 | -0.07 | buy |
| FIRST TRUST ADVISORS LP | 0 | 33,615 | +33,615 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,343 | 33,452 | +23,109 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 31,984 | +31,984 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,646 | 30,990 | +3,344 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 23,128 | 30,885 | +7,757 | 0.00 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 29,000 | 29,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,383 | 28,312 | +10,929 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 25,090 | 25,190 | +100 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 18,081 | 24,575 | +6,494 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,494 | 24,390 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 0 | 24,002 | +24,002 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 24,590 | 23,763 | -827 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,153 | 23,473 | -1,680 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 23,308 | +23,308 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 22,819 | +22,819 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 556,054 | 22,180 | -533,874 | 0.02 | 0.00 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,500 | 21,400 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,979 | 20,935 | -1,044 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 20,302 | +20,302 | 0.00 | 0.00 | +0.00 | buy |
| LINCOLN CAPITAL CORP | 20,000 | 20,120 | +120 | 0.28 | 0.13 | -0.15 | buy |
| Cable Car Capital, LP | 20,000 | 20,000 | 0 | 0.45 | 0.22 | -0.23 | hold |
| Cresset Asset Management, LLC | 19,908 | 19,929 | +21 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,943 | 19,647 | -1,296 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 8,234 | 19,231 | +10,997 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,807 | +17,807 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 13,803 | 17,764 | +3,961 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 0 | 16,407 | +16,407 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 11,943 | 15,971 | +4,028 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 1,966 | 14,829 | +12,863 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 14,796 | +14,796 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 14,500 | +14,500 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 136 | 14,169 | +14,033 | 0.00 | 0.01 | +0.01 | buy |
| EIGHT 31 FINANCIAL, LLC | 13,817 | 13,817 | 0 | 0.35 | 0.17 | -0.17 | hold |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,741 | +13,741 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 13,287 | +13,287 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,251 | 13,170 | +6,919 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,472 | 12,810 | +1,338 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 12,540 | +12,540 | 0.00 | 0.02 | +0.02 | buy |
| MAI Capital Management | 12,659 | 12,229 | -430 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 0 | 12,026 | +12,026 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,000 | 11,700 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 7,025 | 11,460 | +4,435 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 10,853 | +10,853 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 6,341 | 10,810 | +4,469 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 460 | 10,606 | +10,146 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 10,700 | 10,282 | -418 | 0.01 | 0.00 | -0.01 | sell |
| Independent Advisor Alliance | 0 | 10,128 | +10,128 | 0.00 | 0.01 | +0.01 | buy |
| Pentwater Capital Management LP | 126,000 | 10,000 | -116,000 | 0.09 | 0.00 | -0.09 | sell |
| Pentwater Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 65 | 9,343 | +9,278 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,478 | +8,478 | 0.00 | 0.01 | +0.01 | buy |
| Belvedere Trading LLC | 1,826 | 7,260 | +5,434 | 0.00 | 0.01 | +0.00 | buy |
| ATWOOD & PALMER INC | 7,100 | 7,100 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Keystone Financial Group | 0 | 6,845 | +6,845 | 0.00 | 0.02 | +0.02 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 6,735 | 6,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 0 | 6,056 | +6,056 | 0.00 | 0.01 | +0.01 | buy |