| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,347,915 | 14,120,987 | +8,773,072 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 7,412,216 | +7,412,216 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 820,185 | 4,896,569 | +4,076,384 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 3,118,671 | +3,118,671 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,606,896 | 4,611,455 | +3,004,559 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,133,019 | 4,635,584 | +2,502,565 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 111,476 | 1,648,872 | +1,537,396 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 1,476,318 | +1,476,318 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,119,012 | 10,476,947 | +1,357,935 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 364,550 | 1,636,970 | +1,272,420 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 165,785 | 1,345,431 | +1,179,646 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 401,264 | 1,505,524 | +1,104,260 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 748,869 | +748,869 | 0.00 | 0.41 | +0.41 | buy |
| Bank of New York Mellon Corp | 22,041 | 583,674 | +561,633 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 112,062 | 611,893 | +499,831 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 20,959 | 492,880 | +471,921 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 0 | 447,126 | +447,126 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 360,509 | +360,509 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 2 | 342,323 | +342,321 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 304,284 | +304,284 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 63,191 | 358,476 | +295,285 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 288,287 | +288,287 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 552,341 | 834,854 | +282,513 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 172,938 | 451,879 | +278,941 | 0.01 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 0 | 277,065 | +277,065 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 258,375 | +258,375 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 233,432 | +233,432 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,123,009 | 1,352,527 | +229,518 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 202,600 | +202,600 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 323,558 | 464,193 | +140,635 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 21,100 | 155,703 | +134,603 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 121,076 | +121,076 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 49,861 | 170,682 | +120,821 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 114,167 | +114,167 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 112,058 | +112,058 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 107,620 | +107,620 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 105,841 | +105,841 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 39,575 | 141,734 | +102,159 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 81,167 | +81,167 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,842 | 101,233 | +77,391 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 73,552 | +73,552 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 37,880 | 104,458 | +66,578 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 63,000 | +63,000 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 56,381 | +56,381 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 56,259 | +56,259 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 54,963 | +54,963 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 57,871 | 109,353 | +51,482 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 48,458 | +48,458 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 48,249 | +48,249 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 45,612 | +45,612 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,646,060 | 4,687,392 | +41,332 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 40,804 | +40,804 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 272,555 | 313,171 | +40,616 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 40,505 | +40,505 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 39,943 | +39,943 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,000 | 45,903 | +32,903 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 83,823 | 114,967 | +31,144 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 30,503 | +30,503 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 30,035 | +30,035 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 24,519 | +24,519 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 20,772 | +20,772 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 20,317 | +20,317 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,100 | 31,370 | +19,270 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 154,200 | 173,027 | +18,827 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 13,221 | 29,880 | +16,659 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 15,513 | +15,513 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 13,960 | +13,960 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,511 | +13,511 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 12,416 | +12,416 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 11,317 | +11,317 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 10,550 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 69,989 | 77,976 | +7,987 | 0.00 | 0.01 | +0.01 | buy |
| AMALGAMATED BANK | 0 | 6,796 | +6,796 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 6,404 | +6,404 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,259 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 2,254 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 1,885 | +1,885 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 1,133 | +1,133 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 957 | +957 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,569 | 67,169 | +600 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Friedenthal Financial | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,661 | 1,758 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 9,500 | 9,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEOPLES FINANCIAL SERVICES CORP. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 755 | 755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop Holdings Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 45,000 | 45,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Weiss Asset Management LP | 186,963 | 186,963 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Verition Fund Management LLC | 85,900 | 85,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 1,181,416 | 1,181,416 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Tortoise Investment Management, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 2,850 | 2,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Csenge Advisory Group | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,546 | 1,546 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 1,000 | 1,000 | 0 | 0.00 | 0.00 | 0.00 | hold |