| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,610,151 | 6,571,445 | +4,961,294 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 977,270 | 2,205,244 | +1,227,974 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,110,762 | 2,160,460 | +1,049,698 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 856,682 | 1,261,879 | +405,197 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 398,381 | 948,333 | +549,952 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 685,679 | 884,220 | +198,541 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 828,930 | 678,166 | -150,764 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 234,848 | 660,320 | +425,472 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 269,112 | 501,832 | +232,720 | 0.05 | 0.03 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 79,600 | 299,280 | +219,680 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 946,749 | 259,049 | -687,700 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,300,728 | 214,906 | -1,085,822 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 0 | 214,110 | +214,110 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 205,648 | +205,648 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,929 | 205,648 | +154,719 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,100 | 177,100 | +135,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,674 | 138,263 | +78,589 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 131,955 | +131,955 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 111,702 | +111,702 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 91,980 | +91,980 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 82,232 | +82,232 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 109,872 | 77,157 | -32,715 | 0.01 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 69,750 | 69,750 | 0 | 0.13 | 0.06 | -0.06 | hold |
| RHUMBLINE ADVISERS | 0 | 57,597 | +57,597 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 98,081 | 54,510 | -43,571 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 0 | 54,142 | +54,142 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 50,171 | +50,171 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 36,114 | 49,936 | +13,822 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 48,844 | +48,844 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 44,866 | +44,866 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 44,090 | 44,000 | -90 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,504 | 39,094 | +19,590 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 38,808 | +38,808 | 0.00 | 0.00 | +0.00 | buy |
| NBZ Investment Advisors LLC | 0 | 37,107 | +37,107 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 41,480 | 36,980 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 36,000 | 36,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 2,134 | 33,524 | +31,390 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 33,432 | +33,432 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 27,811 | +27,811 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 27,242 | 27,242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 20,400 | 26,406 | +6,006 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 100,541 | 24,946 | -75,595 | 0.04 | 0.00 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 24,680 | 24,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abel Hall, LLC | 0 | 23,907 | +23,907 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 309,977 | 20,985 | -288,992 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 19,479 | +19,479 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 14,614 | +14,614 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 107,046 | 13,576 | -93,470 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,419 | 13,509 | +2,090 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 13,475 | +13,475 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,370 | +12,370 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 10,814 | 11,062 | +248 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 0 | 11,037 | +11,037 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 7,508 | 8,493 | +985 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 0 | 8,175 | +8,175 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 7,649 | +7,649 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 5,400 | 5,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 4,815 | +4,815 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 4,212 | 4,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 0 | 3,277 | +3,277 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 1,018 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 975 | 955 | -20 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 344 | 344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 29 | 196 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Front Row Advisors LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION WEALTH PARTNERS, LLC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON SIEGEL & WALMSLEY LLC | 343,213 | 0 | -343,213 | 0.01 | 0.00 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 76,800 | 0 | -76,800 | 0.00 | 0.00 | -0.00 | sell |
| TOTAL INVESTMENT MANAGEMENT INC | 22,500 | 0 | -22,500 | 0.01 | 0.00 | -0.01 | sell |
| PROFFITT & GOODSON INC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.35 | 0.31 | -0.05 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.25 | 0.23 | -0.02 | hold |
| GSA CAPITAL PARTNERS LLP | 186,826 | 0 | -186,826 | 0.02 | 0.00 | -0.02 | sell |
| Hudson Bay Capital Management LP | 144,842 | 0 | -144,842 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 191,517 | 0 | -191,517 | 0.03 | 0.00 | -0.03 | sell |
| HRT FINANCIAL LP | 266,893 | 0 | -266,893 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,923 | 0 | -7,923 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 77,548 | 0 | -77,548 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,455 | 0 | -30,455 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 10,033 | 0 | -10,033 | 0.04 | 0.00 | -0.04 | sell |
| Headlands Technologies LLC | 26,420 | 0 | -26,420 | 0.01 | 0.00 | -0.01 | sell |
| Advisory Services Network, LLC | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 10,981 | 0 | -10,981 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Capital Management, LLC | 0 | 0 | 0 | 2.01 | 4.80 | +2.79 | hold |
| JANE STREET GROUP, LLC | 316,347 | 0 | -316,347 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 49,875 | 0 | -49,875 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 208,277 | 0 | -208,277 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 105,202 | 0 | -105,202 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 41,259 | 0 | -41,259 | 0.00 | 0.00 | -0.00 | sell |