| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 399,432 | 1,391,857 | +992,425 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 328,768 | 850,218 | +521,450 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 342,400 | 721,900 | +379,500 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 493,421 | 752,021 | +258,600 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 249,596 | +249,596 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,244,447 | 1,487,102 | +242,655 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 175,518 | +175,518 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,145,800 | 1,310,400 | +164,600 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 146,120 | +146,120 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 178,282 | 284,835 | +106,553 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 96,108 | +96,108 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,058,054 | 1,150,517 | +92,463 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 80,375 | 161,128 | +80,753 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,533,952 | 2,611,586 | +77,634 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 72,195 | +72,195 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,448,682 | 1,510,166 | +61,484 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 10,835 | 72,253 | +61,418 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 290,331 | 346,917 | +56,586 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,873,065 | 2,923,899 | +50,834 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,763,395 | 4,810,555 | +47,160 | 0.02 | 0.02 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 38,543 | +38,543 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,939 | 57,924 | +31,985 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 18,495 | 44,283 | +25,788 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 495,353 | 515,494 | +20,141 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 18,080 | +18,080 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,976 | 36,134 | +17,158 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 16,143 | +16,143 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,648 | 73,903 | +15,255 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,420 | 23,905 | +14,485 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 15,736 | 27,908 | +12,172 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 115,176 | 127,323 | +12,147 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,712 | +11,712 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 23,649 | 35,247 | +11,598 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 11,050 | +11,050 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 9,251 | +9,251 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 44,966 | 52,882 | +7,916 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 91,417 | 97,139 | +5,722 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 386,755 | 392,164 | +5,409 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 198,447 | 203,003 | +4,556 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 66,448 | 70,752 | +4,304 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 397 | 4,251 | +3,854 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 662,351 | 665,769 | +3,418 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 4,608 | 6,272 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,300 | 71,236 | +936 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 54,091 | 54,863 | +772 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 664 | +664 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,661 | 16,236 | +575 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 91 | 456 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 899 | 1,031 | +132 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,001 | 1,131 | +130 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 100 | 153 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 100 | 110 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 12,764 | 12,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,069 | 9,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 170,830 | 170,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kimelman & Baird, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,127 | 2,127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 187,920 | 187,920 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bank of New York Mellon Corp | 356,125 | 356,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DME Capital Management, LP | 2,823,100 | 2,823,100 | 0 | 0.16 | 0.16 | -0.00 | hold |
| MATHER GROUP, LLC. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 297,296 | 297,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Long Focus Capital Management, LLC | 280,700 | 280,700 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Eukles Asset Management | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NVWM, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 253 | 253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Capital Wealth Advisors, Inc. | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 15,082 | 15,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DecisionPoint Financial, LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bear Mountain Capital, Inc. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FPC INVESTMENT ADVISORY, INC. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,405 | 1,405 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SouthState Corp | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 10,598 | 10,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 645 | 645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,664 | 31,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 4,457 | 4,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 53,379 | 53,379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 30,561 | 30,527 | -34 | 0.00 | 0.00 | -0.00 | sell |