| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,263,474 | 3,740,143 | +476,669 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,522,798 | 2,513,485 | -9,313 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,008,593 | 1,006,995 | -1,598 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,162,749 | 996,662 | -166,087 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 88,873 | 930,726 | +841,853 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 606,700 | +606,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,146 | 562,082 | +489,936 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 90,854 | 479,228 | +388,374 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 95,291 | 463,190 | +367,899 | 0.00 | 0.00 | -0.00 | buy |
| Rosalind Advisors, Inc. | 0 | 417,400 | +417,400 | 0.00 | 0.53 | +0.53 | buy |
| NORTHERN TRUST CORP | 395,780 | 406,562 | +10,782 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 36,353 | 401,335 | +364,982 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 76,933 | 400,239 | +323,306 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361,797 | 319,742 | -42,055 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,885 | 280,393 | +219,508 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 152,939 | 278,909 | +125,970 | 0.00 | 0.00 | -0.00 | buy |
| MYDA Advisors LLC | 0 | 169,500 | +169,500 | 0.00 | 0.11 | +0.11 | buy |
| STRS OHIO | 13,400 | 163,000 | +149,600 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 161,493 | +161,493 | 0.00 | 0.01 | +0.01 | buy |
| Gallacher Capital Management LLC | 580,042 | 152,946 | -427,096 | 7.85 | 0.18 | -7.67 | sell |
| Verition Fund Management LLC | 0 | 146,936 | +146,936 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 107,842 | 110,794 | +2,952 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 74,747 | 93,579 | +18,832 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 93,413 | +93,413 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 1,117 | 91,150 | +90,033 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 89,000 | 89,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,894 | 75,084 | +14,190 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,748 | 64,561 | +55,813 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 0 | 62,542 | +62,542 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 60,921 | +60,921 | 0.00 | 0.00 | +0.00 | buy |
| Essex LLC | 69,774 | 58,552 | -11,222 | 0.42 | 0.03 | -0.39 | sell |
| RHUMBLINE ADVISERS | 56,157 | 57,829 | +1,672 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 10,333 | 54,090 | +43,757 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 49,584 | +49,584 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 48,058 | +48,058 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 47,173 | +47,173 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 79,429 | 46,828 | -32,601 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 45,626 | 46,368 | +742 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,734 | 42,223 | -511 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 153,020 | 42,137 | -110,883 | 0.01 | 0.00 | -0.01 | sell |
| CITIGROUP INC | 42,259 | 39,154 | -3,105 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 38,200 | 38,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 97,051 | 37,998 | -59,053 | 0.20 | 0.30 | +0.11 | sell |
| DEUTSCHE BANK AG\ | 25,631 | 36,571 | +10,940 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 16,396 | 36,496 | +20,100 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,334 | 36,366 | +1,032 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 35,354 | 35,364 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 30,949 | +30,949 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,960 | 30,004 | +4,044 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 29,456 | +29,456 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 153,533 | 28,992 | -124,541 | 0.51 | 0.01 | -0.50 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,281 | 26,818 | -1,463 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 0 | 25,444 | +25,444 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 351 | 23,500 | +23,149 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,306 | 23,294 | +988 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 370 | 22,220 | +21,850 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,807 | +21,807 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 21,093 | +21,093 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,678 | 20,898 | +8,220 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 21,715 | 20,191 | -1,524 | 0.00 | 0.00 | -0.00 | sell |
| Brookstone Capital Management | 17,753 | 17,753 | 0 | 0.01 | 0.00 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 16,436 | 16,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 17,936 | 15,973 | -1,963 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 306,290 | 15,408 | -290,882 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 14,994 | 15,321 | +327 | 0.02 | 0.00 | -0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,242 | 14,942 | -300 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 14,762 | +14,762 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,431 | 13,784 | +2,353 | 0.00 | 0.00 | -0.00 | buy |
| Catalina Capital Group, LLC | 0 | 13,600 | +13,600 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 13,123 | 13,173 | +50 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 17,475 | 12,387 | -5,088 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,262 | 12,255 | -1,007 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,239 | 12,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 42,554 | 12,148 | -30,406 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 7,000 | 12,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Capula Management Ltd | 32,674 | 11,739 | -20,935 | 0.01 | 0.00 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,499 | 11,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 11,493 | +11,493 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,674 | 11,438 | +3,764 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,814 | 11,380 | +7,566 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,883 | +10,883 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,600 | 10,167 | -1,433 | 0.00 | 0.00 | -0.00 | sell |
| INTREPID FAMILY OFFICE LLC | 12,500 | 10,000 | -2,500 | 0.36 | 0.02 | -0.33 | sell |
| Empirical Asset Management, LLC | 10,000 | 10,000 | 0 | 0.10 | 0.01 | -0.10 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,467 | 9,069 | +1,602 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,211 | 6,547 | +336 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,361 | 5,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Byrne Asset Management LLC | 925 | 5,290 | +4,365 | 0.02 | 0.01 | -0.01 | buy |
| AlphaQuest LLC | 1,997 | 5,026 | +3,029 | 0.01 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 4,695 | 4,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 4,001 | 4,001 | 0 | 0.04 | 0.00 | -0.03 | hold |
| Ameritas Investment Partners, Inc. | 3,951 | 3,951 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 0 | 2,592 | +2,592 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 500 | 2,575 | +2,075 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,944 | 1,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,412 | 1,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 186 | 1,186 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 649 | 590 | -59 | 0.00 | 0.00 | -0.00 | sell |