| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,935,567 | 10,701,708 | +8,766,141 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,507,826 | 3,673,395 | +2,165,569 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,462,676 | 6,367,057 | +1,904,381 | 0.01 | 0.01 | +0.00 | buy |
| GAM Holding AG | 0 | 1,530,000 | +1,530,000 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 643,616 | 1,648,013 | +1,004,397 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 293,972 | 1,284,645 | +990,673 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 69,900 | 854,701 | +784,801 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 534,309 | +534,309 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 502,218 | +502,218 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,000 | 502,218 | +402,218 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 18,559 | 360,381 | +341,822 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 366,611 | 603,891 | +237,280 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 218,020 | +218,020 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 191,516 | +191,516 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 163,863 | +163,863 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 149,668 | +149,668 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 146,560 | 294,880 | +148,320 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 138,197 | +138,197 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 135,340 | +135,340 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 122,570 | +122,570 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 109,188 | +109,188 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 99,318 | +99,318 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 77,343 | +77,343 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 76,431 | +76,431 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 51,099 | 107,108 | +56,009 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 48,643 | +48,643 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 41,134 | +41,134 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 37,900 | +37,900 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 37,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 34,637 | +34,637 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 33,641 | +33,641 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 31,327 | +31,327 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 29,380 | +29,380 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 282 | 28,081 | +27,799 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 21,594 | +21,594 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 19,830 | +19,830 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 16,050 | +16,050 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 15,685 | +15,685 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 14,968 | +14,968 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 12,061 | +12,061 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,205 | +10,205 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,024 | +9,024 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 4,037 | +4,037 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,271 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,505 | 16,221 | +1,716 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 0 | 753 | +753 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,298 | 14,598 | +300 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1 | 13 | +12 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Financial Services Group, LLC | 875 | 875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schneider Downs Wealth Management Advisors, LP | 23,820 | 23,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 36,405 | 36,405 | 0 | 0.02 | 0.00 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 203 | 203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 64,257 | 64,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elevated Capital Advisors, LLC | 3,809 | 3,809 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB Capital LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 2,121 | 2,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 182 | 182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financially Speaking Inc | 2,930 | 2,930 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,348 | 2,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 14,514 | 14,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPH & CO | 942 | 942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 18,430 | 18,326 | -104 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 2,084 | 1,895 | -189 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 243 | 0 | -243 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,995 | 0 | -1,995 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,690 | 9,223 | -2,467 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 3,912 | 0 | -3,912 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 26,115 | 17,090 | -9,025 | 0.00 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 34,642 | 0 | -34,642 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 35,000 | 0 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 192,504 | 153,183 | -39,321 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 50,341 | 0 | -50,341 | 0.01 | 0.00 | -0.01 | sell |
| Graham Capital Management, L.P. | 68,964 | 11,489 | -57,475 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 78,131 | 0 | -78,131 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 81,276 | 0 | -81,276 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 126,175 | 0 | -126,175 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 145,693 | 0 | -145,693 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 399,770 | 0 | -399,770 | 0.03 | 0.00 | -0.03 | sell |
| Informed Momentum Co LLC | 507,432 | 0 | -507,432 | 0.07 | 0.00 | -0.07 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 1,933,632 | 1,379,877 | -553,755 | 0.14 | 0.11 | -0.03 | sell |
| JANE STREET GROUP, LLC | 605,221 | 0 | -605,221 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 617,738 | 0 | -617,738 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,731,352 | 625,283 | -1,106,069 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,267,014 | 695,661 | -1,571,353 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,941,955 | 113,597 | -1,828,358 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,966,994 | 0 | -1,966,994 | 0.00 | 0.00 | -0.00 | sell |