| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,614,335 | 8,889,248 | +274,913 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL ELECTRIC CO | 5,500,000 | 5,500,000 | 0 | 1.54 | 3.14 | +1.60 | hold |
| Invesco Ltd. | 6,253,598 | 3,725,494 | -2,528,104 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,973,357 | 3,079,472 | +106,115 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 3,036,081 | 3,007,143 | -28,938 | 0.00 | 0.00 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 2,827,742 | 2,827,742 | 0 | 0.33 | 0.28 | -0.05 | hold |
| D. E. Shaw & Co., Inc. | 1,043,934 | 1,476,190 | +432,256 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 262,215 | 1,395,036 | +1,132,821 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,047,354 | 1,018,660 | -28,694 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 909,732 | 931,636 | +21,904 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 989,830 | 904,719 | -85,111 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 596,221 | 799,672 | +203,451 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 825,000 | 725,000 | -100,000 | 0.13 | 0.12 | -0.01 | sell |
| UBS Group AG | 807,516 | 654,500 | -153,016 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 480,249 | 485,527 | +5,278 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 415,497 | 398,347 | -17,150 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 234,424 | 378,396 | +143,972 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 107,953 | 319,459 | +211,506 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 214,100 | 318,600 | +104,500 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 297,568 | +297,568 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266,146 | 286,021 | +19,875 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 187,016 | 203,135 | +16,119 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 160,531 | 190,636 | +30,105 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 435,451 | 190,177 | -245,274 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 68,414 | 186,065 | +117,651 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 127,746 | 181,095 | +53,349 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 152,020 | 163,920 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 156,845 | +156,845 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 162,410 | 154,246 | -8,164 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,000 | 140,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,600 | 132,300 | +91,700 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,482 | 119,721 | +58,239 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 74,001 | 94,957 | +20,956 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 94,793 | +94,793 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 68,142 | 91,813 | +23,671 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 54,381 | 76,977 | +22,596 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 76,205 | +76,205 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 69,577 | +69,577 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 193,155 | 63,177 | -129,978 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,250 | 59,585 | +54,335 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,589 | 59,003 | +1,414 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 54,053 | +54,053 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 73,749 | 51,650 | -22,099 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 28,777 | 50,577 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 47,686 | 49,598 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 49,630 | 49,130 | -500 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 139,377 | 47,226 | -92,151 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 26,581 | 43,218 | +16,637 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 39,910 | 40,453 | +543 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,459 | 38,459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Wealth | 40,500 | 38,004 | -2,496 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 35,658 | 35,658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Blueprint, LLC | 32,636 | 32,692 | +56 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,095 | 31,933 | +8,838 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,918 | 31,646 | -5,272 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 49,092 | 31,473 | -17,619 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 30,669 | 30,952 | +283 | 0.00 | 0.00 | -0.00 | buy |
| Seelaus Asset Management LLC | 30,507 | 30,507 | 0 | 0.04 | 0.04 | -0.01 | hold |
| XTX Topco Ltd | 50,635 | 29,096 | -21,539 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 28,903 | 27,355 | -1,548 | 0.00 | 0.00 | -0.00 | sell |
| Boyce & Associates Wealth Consulting, Inc. | 25,966 | 25,966 | 0 | 0.04 | 0.03 | -0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,133 | 25,368 | +5,235 | 0.00 | 0.00 | +0.00 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,710 | 24,449 | -1,261 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 23,862 | +23,862 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 0 | 21,058 | +21,058 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 20,548 | 20,783 | +235 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 22,027 | 20,728 | -1,299 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 20,019 | 20,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| O'ROURKE & COMPANY, Inc | 20,006 | 20,006 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 19,933 | +19,933 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 35,556 | 19,793 | -15,763 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 20,107 | 19,730 | -377 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 18,480 | +18,480 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 22,652 | 17,971 | -4,681 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 17,703 | +17,703 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 0 | 16,686 | +16,686 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 16,126 | 16,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 16,049 | +16,049 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,517 | 15,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 15,233 | 15,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 15,233 | +15,233 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,439 | 13,983 | -1,456 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,743 | 13,726 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 13,621 | 13,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethic Inc. | 12,911 | 11,310 | -1,601 | 0.00 | 0.00 | -0.00 | sell |
| XPONANCE, INC. | 0 | 11,303 | +11,303 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,750 | 10,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 10,700 | 10,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,559 | 10,559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 18,392 | 10,426 | -7,966 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 10,152 | 10,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 9,743 | 8,523 | -1,220 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 7,152 | 7,250 | +98 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 7,169 | +7,169 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,629 | 6,708 | -921 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 7,145 | 4,103 | -3,042 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 3,005 | 3,578 | +573 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3,544 | +3,544 | 0.00 | 0.00 | +0.00 | buy |