| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,212,323 | 2,769,684 | +1,557,361 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 493,571 | 1,663,041 | +1,169,470 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,753,993 | 6,485,877 | +731,884 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 12,626 | 411,667 | +399,041 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,962 | 369,988 | +324,026 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 260,081 | +260,081 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,386,370 | 1,550,910 | +164,540 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 33,206 | 182,786 | +149,580 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 135,118 | +135,118 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 87,800 | +87,800 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 126,055 | 201,498 | +75,443 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 57,901 | +57,901 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 153,125 | 209,241 | +56,116 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 53,065 | +53,065 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 46,349 | +46,349 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 44,035 | +44,035 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 225,672 | 267,208 | +41,536 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 40,770 | +40,770 | 0.00 | 0.00 | 0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,500 | 54,200 | +35,700 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 33,405 | +33,405 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 29,717 | +29,717 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 24,665 | +24,665 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 17,380 | +17,380 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 16,750 | +16,750 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 16,200 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,555 | 19,459 | +14,904 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 14,466 | +14,466 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 13,207 | +13,207 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 46,730 | 59,543 | +12,813 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 12,392 | +12,392 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 12,168 | +12,168 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 11,829 | +11,829 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,812 | +11,812 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Evanson Asset Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 9,165 | +9,165 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 4,376 | +4,376 | 0.00 | 0.00 | +0.00 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 82 | 82 | 0 | 0.00 | 0.00 | 0.00 | hold |
| REGIONS FINANCIAL CORP | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 105,910 | 105,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 702 | 702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| St. Johns Investment Management Company, LLC | 1,550 | 1,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silicon Valley Capital Partners | 3,875 | 3,875 | 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 |
| Delos Wealth Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 23,650 | 23,650 | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,711 | 1,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 700 | 650 | -50 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,163 | 4,109 | -54 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 45,752 | 45,517 | -235 | 0.00 | 0.00 | -0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,303 | 26,023 | -280 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,735 | 0 | -1,735 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 83,941 | 75,126 | -8,815 | 0.01 | 0.01 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 12,800 | 0 | -12,800 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 13,666 | 0 | -13,666 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 48,931 | 23,363 | -25,568 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 25,960 | 0 | -25,960 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 34,579 | 0 | -34,579 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 36,300 | 0 | -36,300 | 0.04 | 0.00 | -0.04 | sell |
| Jefferies Financial Group Inc. | 38,200 | 0 | -38,200 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 42,981 | 0 | -42,981 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 111,382 | 66,541 | -44,841 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 55,589 | 0 | -55,589 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 106,708 | 24,198 | -82,510 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 248,708 | 157,426 | -91,282 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 114,341 | 0 | -114,341 | 0.02 | 0.00 | -0.02 | sell |
| CITIGROUP INC | 182,872 | 53,158 | -129,714 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 140,858 | 0 | -140,858 | 0.07 | 0.00 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 272,115 | 0 | -272,115 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 291,421 | 0 | -291,421 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 628,554 | 102,665 | -525,889 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 765,413 | 0 | -765,413 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,011,747 | 10,662 | -1,001,085 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 2,225,800 | 0 | -2,225,800 | 0.11 | 0.00 | -0.11 | sell |