| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 260,041 | +260,041 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 127,445 | +127,445 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 58,769 | +58,769 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 52,219 | 105,896 | +53,677 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 36,467 | +36,467 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,383 | +14,383 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,804 | +11,804 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,681 | +11,681 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 24,726 | 28,978 | +4,252 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 3 | 1,692 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,400 | 13,000 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 73 | 345 | +272 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 160 | 326 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Yong Rong (HK) Asset Management Ltd | 1,504,056 | 1,504,147 | +91 | 1.27 | 1.44 | +0.17 | buy |
| ROTHSCHILD INVESTMENT LLC | 11 | 77 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 3 | 25 | +22 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 31 | 51 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 123 | 0 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 263 | 0 | -263 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 988 | 4 | -984 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,020 | 0 | -1,020 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 3,007 | 1,776 | -1,231 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,502 | 0 | -1,502 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,837 | 0 | -1,837 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,101 | 0 | -2,101 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,190 | 4,703 | -2,487 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,617 | 942 | -2,675 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 3,400 | 0 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,163 | 2,173 | -3,990 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,049 | 0 | -5,049 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,169 | 0 | -5,169 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,659 | 0 | -6,659 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,159 | 0 | -9,159 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 10,205 | 0 | -10,205 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,810 | 0 | -12,810 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,852 | 0 | -12,852 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 24,454 | 0 | -24,454 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,614 | 0 | -30,614 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 37,071 | 0 | -37,071 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 39,079 | 0 | -39,079 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 55,383 | 0 | -55,383 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 151,350 | 45,018 | -106,332 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 496,487 | 260,486 | -236,001 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 344,280 | 64,469 | -279,811 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,256,326 | 409,610 | -846,716 | 0.00 | 0.00 | -0.00 | sell |