| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 468,712 | +468,712 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,946 | 219,673 | +196,727 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,020 | 161,208 | +141,188 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 91,459 | 231,678 | +140,219 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 185,352 | 313,082 | +127,730 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 884,881 | 968,177 | +83,296 | 0.00 | 0.00 | -0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 63,540 | +63,540 | 0.00 | 0.62 | +0.62 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 271,904 | 313,291 | +41,387 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 191,855 | 230,607 | +38,752 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 30,314 | 60,958 | +30,644 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,808 | 53,055 | +26,247 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 17,410 | +17,410 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 15,265 | +15,265 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 14,358 | +14,358 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 507 | 12,161 | +11,654 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 10,004 | +10,004 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 217 | 6,902 | +6,685 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 24,064 | 30,426 | +6,362 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 5,108 | +5,108 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,615 | 8,590 | +3,975 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,933 | 13,816 | +2,883 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 341 | 2,898 | +2,557 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,413 | 4,911 | +2,498 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,735 | 14,168 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 93,402 | 94,561 | +1,159 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 300 | 1,356 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,388 | 6,383 | +995 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,473 | 2,862 | +389 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 376 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 40 | 370 | +330 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 284 | +284 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,504 | 1,738 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 10 | 230 | +220 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 141 | +141 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 86 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 715 | 757 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 12 | 50 | +38 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 76 | 89 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 773 | 773 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,070 | 13,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitlin John, LLC | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gen-Wealth Partners Inc | 533 | 533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dogwood Wealth Management LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 10,971 | 10,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 12,850 | 12,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,053 | 1,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 148 | 136 | -12 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,662 | 29,579 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,425 | 1,178 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 734 | 450 | -284 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 342 | 0 | -342 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 365 | 0 | -365 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,264 | 870 | -394 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,745 | 1,176 | -569 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,660 | 760 | -900 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,404 | 29,790 | -3,614 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,430 | 8,629 | -6,801 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 7,800 | 0 | -7,800 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,268 | 76 | -9,192 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 14,263 | 0 | -14,263 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 22,231 | 6,549 | -15,682 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 18,442 | 0 | -18,442 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 30,626 | 0 | -30,626 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 174,886 | 100,134 | -74,752 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 90,006 | 0 | -90,006 | 0.02 | 0.00 | -0.02 | sell |
| Point72 Asset Management, L.P. | 620,033 | 125,414 | -494,619 | 0.02 | 0.00 | -0.01 | sell |