| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 152,345 | 1,136,354 | +984,009 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 206,021 | 1,124,731 | +918,710 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 444,694 | 1,014,679 | +569,985 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 101,000 | 640,000 | +539,000 | 0.02 | 0.12 | +0.10 | buy |
| CITADEL ADVISORS LLC | 3,037,948 | 3,407,832 | +369,884 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 577,757 | 902,342 | +324,585 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 226,547 | 463,247 | +236,700 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 410,057 | 641,327 | +231,270 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,126,279 | 2,339,260 | +212,981 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 290,017 | 448,960 | +158,943 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 6,912,082 | 7,067,621 | +155,539 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 553,806 | 703,528 | +149,722 | 0.02 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 468,319 | 579,126 | +110,807 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 31,913 | 124,300 | +92,387 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 92,153 | +92,153 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 14,839 | 102,894 | +88,055 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 148,474 | 235,664 | +87,190 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 720,898 | 806,929 | +86,031 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 81,043 | +81,043 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 79,908 | +79,908 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 12,297,139 | 12,375,355 | +78,216 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 753,073 | 829,311 | +76,238 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 64,815 | +64,815 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,886,396 | 1,949,189 | +62,793 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,294,600 | 1,356,100 | +61,500 | 0.02 | 0.02 | +0.00 | buy |
| Avantax Planning Partners, Inc. | 0 | 51,359 | +51,359 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 99,371 | 149,268 | +49,897 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 398,970 | 439,323 | +40,353 | 0.02 | 0.02 | -0.00 | buy |
| Tidal Investments LLC | 0 | 34,750 | +34,750 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 423,404 | 458,044 | +34,640 | 0.11 | 0.08 | -0.02 | buy |
| LPL Financial LLC | 0 | 30,734 | +30,734 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 73,306 | 100,510 | +27,204 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 25,600 | +25,600 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,626 | +24,626 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Asset Management, L.P. | 8,000 | 32,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 22,567 | +22,567 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,366 | +22,366 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,899 | 35,766 | +20,867 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 72,528 | 90,869 | +18,341 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,320 | +18,320 | 0.00 | 0.01 | +0.01 | buy |
| Teza Capital Management LLC | 0 | 16,985 | +16,985 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 293,476 | 310,091 | +16,615 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 11,990 | 25,971 | +13,981 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 13,336 | +13,336 | 0.00 | 0.02 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 12,028 | +12,028 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 11,733 | +11,733 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 11,714 | +11,714 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,642 | +11,642 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 10,925 | +10,925 | 0.00 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 15,560 | 25,974 | +10,414 | 0.03 | 0.03 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 12,462 | 22,782 | +10,320 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 312,752 | 322,576 | +9,824 | 0.00 | 0.00 | -0.00 | buy |
| Clarius Group, LLC | 50,011 | 57,193 | +7,182 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,512 | 65,512 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 244,567 | 251,289 | +6,722 | 0.00 | 0.00 | -0.00 | buy |
| DUALITY ADVISERS, LP | 95,148 | 101,479 | +6,331 | 0.10 | 0.10 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,672 | 20,885 | +6,213 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,493 | 26,059 | +5,566 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 34,233 | 39,150 | +4,917 | 0.02 | 0.02 | +0.00 | buy |
| Corton Capital Inc. | 43,578 | 48,471 | +4,893 | 0.14 | 0.18 | +0.04 | buy |
| Creative Planning | 17,156 | 21,813 | +4,657 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 10,863 | 15,280 | +4,417 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 0 | 3,794 | +3,794 | 0.00 | 0.04 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,186 | 14,958 | +3,772 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,025 | 29,796 | +3,771 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,970 | 6,739 | +3,769 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,204 | +3,204 | 0.00 | 0.01 | +0.01 | buy |
| ALPS ADVISORS INC | 92,118 | 95,242 | +3,124 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,794 | 4,732 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 267,279 | 269,912 | +2,633 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 68,783 | 71,126 | +2,343 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,343 | 21,432 | +2,089 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 159 | 2,203 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 24,357 | 26,392 | +2,035 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 774 | 2,708 | +1,934 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,178 | 45,382 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 12,544 | 13,704 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 73,965 | 74,977 | +1,012 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 2,550 | 3,226 | +676 | 0.00 | 0.00 | +0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 595 | +595 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 601 | 1,020 | +419 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,811 | 2,219 | +408 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 401 | +401 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,373 | 6,706 | +333 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,119 | 8,287 | +168 | 0.02 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 57 | 167 | +110 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 221 | 259 | +38 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 430 | 456 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,578 | 18,592 | +14 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 37,508 | 37,513 | +5 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 41,461 | 41,465 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 15 | 17 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,321 | 8,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 21,430 | 21,430 | 0 | 0.02 | 0.01 | -0.00 | hold |