| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,512,062 | 6,379,433 | +2,867,371 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,535,357 | 1,681,696 | +146,339 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,572,135 | 1,223,162 | -348,973 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 762,648 | 970,620 | +207,972 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 928,165 | 810,196 | -117,969 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 161,185 | 590,095 | +428,910 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 526,317 | 582,607 | +56,290 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 177,559 | 438,712 | +261,153 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 190,584 | 408,829 | +218,245 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 81,431 | 400,262 | +318,831 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 37,491 | 363,553 | +326,062 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 288,158 | 309,204 | +21,046 | 0.00 | 0.00 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 296,643 | +296,643 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 373,531 | 296,643 | -76,888 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 26,000 | 276,000 | +250,000 | 0.09 | 0.80 | +0.72 | buy |
| Firsthand Capital Management, Inc. | 250,000 | 250,000 | 0 | 1.63 | 1.25 | -0.38 | hold |
| Palogic Value Management, L.P. | 194,000 | 244,265 | +50,265 | 0.26 | 0.27 | +0.01 | buy |
| UBS Group AG | 261,194 | 218,236 | -42,958 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 18,903 | 178,693 | +159,790 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 217,372 | 150,261 | -67,111 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 137,140 | +137,140 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 69,382 | 122,254 | +52,872 | 0.15 | 0.22 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 44,742 | 122,091 | +77,349 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 98,563 | 118,070 | +19,507 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 92,080 | 106,717 | +14,637 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,616 | 106,611 | +30,995 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 99,850 | 97,597 | -2,253 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,340 | 97,202 | +89,862 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,840 | 87,549 | +55,709 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 38,732 | 74,041 | +35,309 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 34,383 | 70,933 | +36,550 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 69,887 | +69,887 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 64,402 | 64,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 91,750 | 62,678 | -29,072 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 0 | 62,340 | +62,340 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 48,932 | 62,340 | +13,408 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,000 | 61,000 | -60,000 | 0.01 | 0.00 | -0.00 | sell |
| Rockwood Wealth Management, LLC | 54,227 | 54,226 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 40,967 | 41,832 | +865 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 78,474 | 41,826 | -36,648 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 36,896 | +36,896 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 36,076 | +36,076 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 34,609 | +34,609 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,490 | 28,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JBF Capital, Inc. | 0 | 23,357 | +23,357 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,910 | 22,125 | +20,215 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,939 | 17,521 | +1,582 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 15,125 | 14,944 | -181 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 13,155 | 14,520 | +1,365 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 12,799 | 12,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 10,319 | 11,935 | +1,616 | 0.00 | 0.00 | -0.00 | buy |
| Belvedere Trading LLC | 0 | 11,846 | +11,846 | 0.00 | 0.00 | +0.00 | buy |
| Andina Capital Management, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Tower Research Capital LLC (TRC) | 6,077 | 9,030 | +2,953 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,573 | 8,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,549 | 8,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,968 | 7,100 | +4,132 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,075 | 3,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,023 | 3,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,919 | 2,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2,131 | 2,144 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 2,117 | 2,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,591 | 1,591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 950 | 1,245 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 999 | +999 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 983 | 737 | -246 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 0 | 686 | +686 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 99 | 561 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 332 | 485 | +153 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,818 | 478 | -1,340 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 113 | 442 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 170 | +170 | 0.00 | 0.00 | 0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 143 | 143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 443 | 126 | -317 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Trading LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 357 | 24 | -333 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 15 | 23 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 20 | 21 | +1 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 4,074 | 2 | -4,072 | 0.00 | 0.00 | -0.00 | sell |
| Measured Wealth Private Client Group, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 45,420 | 0 | -45,420 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 361 | 0 | -361 | 0.00 | 0.00 | -0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 38,586 | 0 | -38,586 | 0.09 | 0.00 | -0.09 | sell |
| PRUDENTIAL FINANCIAL INC | 15,025 | 0 | -15,025 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 33,336 | 0 | -33,336 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,778 | 0 | -34,778 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 87,186 | 0 | -87,186 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,697 | 0 | -28,697 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 14,807 | 0 | -14,807 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 52,261 | 0 | -52,261 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 241,021 | 0 | -241,021 | 0.00 | 0.00 | -0.00 | sell |