| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,914,308 | 11,955,108 | +2,040,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,534,611 | 3,530,005 | +995,394 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,386,363 | 2,933,249 | +546,886 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 635,325 | 2,294,362 | +1,659,037 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.09 | +0.09 | buy |
| Ghisallo Capital Management LLC | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.14 | +0.14 | buy |
| Nuveen, LLC | 728,192 | 1,916,391 | +1,188,199 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,171,485 | 1,429,422 | +257,937 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 731,243 | 1,429,149 | +697,906 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 354,837 | 1,426,393 | +1,071,556 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,853,481 | 1,308,578 | -544,903 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 83,540 | 1,161,683 | +1,078,143 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,006,607 | 1,035,409 | -971,198 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 0 | 1,027,783 | +1,027,783 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,879 | 887,060 | +867,181 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,078,863 | 821,996 | -256,867 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 14,500 | 796,500 | +782,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 591,474 | 623,712 | +32,238 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 607,401 | 609,613 | +2,212 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 515,852 | +515,852 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 951,738 | 498,454 | -453,284 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,496 | 488,130 | +46,634 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 393,314 | 456,380 | +63,066 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,785 | 353,963 | +305,178 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 272,142 | 272,142 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MMCAP International Inc. SPC | 250,000 | 250,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Blue Owl Capital Holdings LP | 289,309 | 235,121 | -54,188 | 0.07 | 0.05 | -0.02 | sell |
| RHUMBLINE ADVISERS | 185,603 | 217,171 | +31,568 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 210,818 | +210,818 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 37,811 | 205,138 | +167,327 | 0.00 | 0.01 | +0.01 | buy |
| Sculptor Capital LP | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 142,238 | 194,463 | +52,225 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 111,721 | 184,644 | +72,923 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 238,875 | 162,928 | -75,947 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 88,472 | 157,600 | +69,128 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 113,733 | 129,979 | +16,246 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 71,730 | 123,845 | +52,115 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 93,726 | 116,672 | +22,946 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 54,913 | 109,275 | +54,362 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83,282 | 104,173 | +20,891 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 16,450 | 102,577 | +86,127 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 78,600 | 94,500 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 93,970 | +93,970 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 70,438 | +70,438 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 824 | 70,398 | +69,574 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 54,700 | 69,609 | +14,909 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 69,079 | +69,079 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Group, Inc. | 63,916 | 63,916 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GROUP ONE TRADING LLC | 338,835 | 60,928 | -277,907 | 0.03 | 0.01 | -0.02 | sell |
| State of Wyoming | 14,615 | 59,022 | +44,407 | 0.00 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,998 | 58,615 | +10,617 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 67,232 | 57,542 | -9,690 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 55,578 | 56,703 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,100 | 56,600 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 50,617 | 55,694 | +5,077 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 54,170 | 53,236 | -934 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 52,043 | 52,195 | +152 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 51,052 | +51,052 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,679 | 48,452 | +9,773 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 55,374 | 45,259 | -10,115 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 0 | 44,349 | +44,349 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 43,996 | +43,996 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 0 | 40,352 | +40,352 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,739 | 38,309 | +24,570 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,441 | 37,777 | +6,336 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,116 | 37,300 | +6,184 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 126,600 | 36,036 | -90,564 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 365,802 | 35,871 | -329,931 | 0.23 | 0.02 | -0.21 | sell |
| FMR LLC | 9,704 | 34,936 | +25,232 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 33,853 | 33,853 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 32,575 | +32,575 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 32,682 | 32,189 | -493 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 32,058 | +32,058 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 29,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 28,105 | +28,105 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,932 | 27,610 | +678 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 27,600 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 27,151 | +27,151 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 24,904 | 26,745 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 25,154 | +25,154 | 0.00 | 0.08 | +0.08 | buy |
| TRUIST FINANCIAL CORP | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 24,507 | +24,507 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 3,000 | 23,633 | +20,633 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 23,425 | +23,425 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 22,600 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 178,933 | 22,205 | -156,728 | 0.01 | 0.00 | -0.01 | sell |
| Claro Advisors LLC | 13,842 | 19,848 | +6,006 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 15,202 | 19,148 | +3,946 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,108 | 19,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XPONANCE, INC. | 14,019 | 19,068 | +5,049 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 18,929 | +18,929 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 31,403 | 18,756 | -12,647 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 12,254 | 18,173 | +5,919 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 17,800 | 17,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 13,869 | 17,781 | +3,912 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 20,625 | 16,381 | -4,244 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 10,588 | 16,044 | +5,456 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,588 | 15,543 | +10,955 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 11,278 | 14,428 | +3,150 | 0.00 | 0.00 | +0.00 | buy |