| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 1,124,703 | +1,124,703 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 161,899 | 427,820 | +265,921 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,310,070 | 1,557,632 | +247,562 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 149,642 | 361,296 | +211,654 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 50,647 | 208,196 | +157,549 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 249,128 | 344,858 | +95,730 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 9,667,615 | 9,759,549 | +91,934 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 954,199 | 1,025,724 | +71,525 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 41,849 | 103,865 | +62,016 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,395 | 62,844 | +43,449 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 31,501 | +31,501 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 49,616 | 79,176 | +29,560 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 29,149 | +29,149 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,500 | 42,400 | +28,900 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 167,718 | 191,954 | +24,236 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,732,221 | 1,755,369 | +23,148 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 6,598,296 | 6,618,969 | +20,673 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,867 | 71,720 | +16,853 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 13,430 | +13,430 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,837 | +11,837 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 23,902 | 35,622 | +11,720 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,770 | 51,198 | +10,428 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,023 | 46,001 | +9,978 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 91,977 | 100,024 | +8,047 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 7,644 | 13,444 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 56,031 | 60,344 | +4,313 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 355 | 3,579 | +3,224 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 69,402 | 72,518 | +3,116 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 8,734 | 11,293 | +2,559 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 609 | +609 | 0.00 | 0.00 | 0.00 | buy |
| DnB Asset Management AS | 15,400 | 15,600 | +200 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 32 | +32 | 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 |
| Neuberger Berman Group LLC | 12,286 | 12,286 | 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 |
| 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 |
| Larson Financial Group LLC | 100 | 100 | 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 |
| 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 |
| 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 |
| EARNED WEALTH ADVISORS, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Delos Wealth Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 380 | 112 | -268 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,814,446 | 2,814,177 | -269 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 394 | 27 | -367 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 15,956 | 15,555 | -401 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 123,039 | 122,218 | -821 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 16,220 | 14,878 | -1,342 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 24,196 | 22,325 | -1,871 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 46,349 | 44,232 | -2,117 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,113 | 46,331 | -2,782 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 15,000 | 12,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Silicon Valley Capital Partners | 3,875 | 0 | -3,875 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 67,632 | 62,884 | -4,748 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 195,589 | 189,579 | -6,010 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 96,223 | 89,837 | -6,386 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 23,650 | 14,900 | -8,750 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 25,268 | 15,983 | -9,285 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 10,245 | 0 | -10,245 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 199,754 | 189,319 | -10,435 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 46,143 | 34,227 | -11,916 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 12,627 | 0 | -12,627 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 303,649 | 289,727 | -13,922 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 14,586 | 0 | -14,586 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 23,978 | 0 | -23,978 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 30,922 | 0 | -30,922 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 45,406 | 0 | -45,406 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 347,610 | 301,648 | -45,962 | 0.00 | 0.00 | -0.00 | sell |