| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 546,928 | +546,928 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 218,404 | 544,075 | +325,671 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 256,645 | +256,645 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 255,675 | +255,675 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 216,872 | +216,872 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 132,903 | +132,903 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 126,282 | +126,282 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 99,303 | +99,303 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 89,653 | +89,653 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 0 | 85,904 | +85,904 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,744 | 80,754 | +65,010 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 51,400 | +51,400 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 47,373 | +47,373 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 43,187 | +43,187 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 36,696 | +36,696 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 30,728 | +30,728 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 293,703 | 320,849 | +27,146 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 25,684 | +25,684 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 24,648 | +24,648 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,556 | +20,556 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 17,795 | +17,795 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 17,091 | +17,091 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,488 | 22,962 | +15,474 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 12,185 | +12,185 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 11,985 | +11,985 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,200 | +10,200 | 0.00 | 0.01 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 89,830 | 99,077 | +9,247 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,191 | 19,611 | +6,420 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 16,750 | 21,950 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 68,601 | 70,801 | +2,200 | 0.00 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5,884 | 7,266 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,755 | 2,803 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 816 | +816 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 709 | +709 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 123,838 | 124,054 | +216 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 432 | 621 | +189 | 0.00 | 0.00 | +0.00 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 15,600 | 15,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 51,900 | 51,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 250,190 | 250,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Board of Trustees of The Leland Stanford Junior University | 25,300 | 25,300 | 0 | 0.00 | 0.01 | +0.00 | hold |
| RB Capital Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Blue Trust, Inc. | 12,026 | 12,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRASS TAX WEALTH MANAGEMENT, INC | 17,900 | 17,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,885 | 2,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NewEdge Advisors, LLC | 2,857 | 2,850 | -7 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 249 | 0 | -249 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 251 | 0 | -251 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Physician Wealth Advisors, Inc. | 498 | 0 | -498 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 651 | 0 | -651 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,062 | 3,285 | -777 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 73,955 | 73,157 | -798 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 5,826 | 4,877 | -949 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,125 | 0 | -1,125 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,254 | 0 | -1,254 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 4,395 | 2,318 | -2,077 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,625 | 0 | -2,625 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,112 | 0 | -3,112 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,550 | 0 | -3,550 | 0.00 | 0.00 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 6,961 | 0 | -6,961 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,200 | 0 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 128,135 | 120,312 | -7,823 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 113,560 | 103,824 | -9,736 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 12,228 | 0 | -12,228 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 12,622 | 0 | -12,622 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 62,995 | 48,986 | -14,009 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 16,935 | 0 | -16,935 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,016 | 20,463 | -17,553 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 17,750 | 0 | -17,750 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,016 | 0 | -22,016 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 25,320 | 3,299 | -22,021 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 23,068 | 0 | -23,068 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 27,888 | 0 | -27,888 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 36,466 | 3,966 | -32,500 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 38,647 | 0 | -38,647 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 41,222 | 0 | -41,222 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 51,511 | 0 | -51,511 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 51,641 | 0 | -51,641 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,728,412 | 1,663,512 | -64,900 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 81,256 | 0 | -81,256 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,177 | 0 | -85,177 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 87,881 | 0 | -87,881 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 88,707 | 0 | -88,707 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 191,825 | 0 | -191,825 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,374,417 | 2,149,403 | -225,014 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 349,372 | 103,788 | -245,584 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 755,272 | 337,299 | -417,973 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 989,485 | 563,803 | -425,682 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,423,329 | 605,274 | -1,818,055 | 0.00 | 0.00 | -0.00 | sell |