| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 0 | 478,999 | +478,999 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,557,632 | 1,855,101 | +297,469 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 301,648 | 422,582 | +120,934 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 13,430 | 56,207 | +42,777 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,814,177 | 2,845,792 | +31,615 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 62,844 | 86,138 | +23,294 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 16,240 | +16,240 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 11,837 | 28,066 | +16,229 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 42,400 | 56,900 | +14,500 | 0.00 | 0.00 | -0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 13,313 | +13,313 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,716 | +11,716 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 0 | 10,150 | +10,150 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,104 | +10,104 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 122,218 | 129,851 | +7,633 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 609 | 4,140 | +3,531 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 72,518 | 75,716 | +3,198 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 12,286 | 14,700 | +2,414 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 71,720 | 73,539 | +1,819 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 27 | 1,320 | +1,293 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 112 | 1,050 | +938 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,444 | 13,697 | +253 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 32 | 105 | +73 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,565 | 1,575 | +10 | 0.00 | 0.00 | -0.00 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,392 | 12,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 82 | 82 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,165 | 9,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 17,380 | 17,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 289,727 | 289,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DnB Asset Management AS | 15,600 | 15,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 702 | 702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 189,319 | 189,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Evanson Asset Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NorthRock Partners, LLC | 16,750 | 16,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J. L. Bainbridge & Co., Inc. | 11,121 | 11,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,555 | 1,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gallagher Capital Advisors, LLC | 26,075 | 26,075 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 25,430 | 25,430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,001 | 46,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 11,829 | 11,829 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,198 | 51,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,711 | 1,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,800 | 15,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 4,376 | 4,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 100 | 20 | -80 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 14,878 | 14,782 | -96 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,555 | 15,162 | -393 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 62,884 | 61,966 | -918 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 1,020 | 0 | -1,020 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 14,900 | 13,750 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| St. Johns Investment Management Company, LLC | 1,550 | 0 | -1,550 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 3,579 | 1,904 | -1,675 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 60,344 | 58,669 | -1,675 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 11,293 | 9,291 | -2,002 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 44,232 | 41,846 | -2,386 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 18,815 | 12,815 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,983 | 8,416 | -7,567 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 35,622 | 27,381 | -8,241 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 100,024 | 88,079 | -11,945 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 22,325 | 0 | -22,325 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,331 | 19,020 | -27,311 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,755,369 | 1,727,090 | -28,279 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 29,149 | 0 | -29,149 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 31,501 | 0 | -31,501 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 6,618,969 | 6,585,912 | -33,057 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 34,227 | 0 | -34,227 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,025,724 | 973,998 | -51,726 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 191,954 | 128,578 | -63,376 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 103,865 | 37,248 | -66,617 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 79,176 | 0 | -79,176 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 89,837 | 0 | -89,837 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 189,579 | 91,034 | -98,545 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 9,759,549 | 9,625,365 | -134,184 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 344,858 | 187,927 | -156,931 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 208,196 | 0 | -208,196 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 361,296 | 118,929 | -242,367 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 427,820 | 0 | -427,820 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,124,703 | 0 | -1,124,703 | 0.00 | 0.00 | -0.00 | sell |