| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 774,729 | 5,385,260 | +4,610,531 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 725,486 | 2,117,275 | +1,391,789 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,193,251 | 5,240,790 | +1,047,539 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 192,859 | 1,145,310 | +952,451 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 763,680 | +763,680 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 378,123 | 958,677 | +580,554 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 136,449 | 619,392 | +482,943 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 138,833 | 429,833 | +291,000 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 0 | 253,780 | +253,780 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 223,152 | +223,152 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 10,090 | 209,863 | +199,773 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 132,553 | +132,553 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 130,418 | +130,418 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 115,819 | +115,819 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 77,941 | +77,941 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 74,003 | +74,003 | 0.00 | 0.01 | +0.01 | buy |
| Wealthspire Advisors, LLC | 34,250 | 104,250 | +70,000 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 65,914 | +65,914 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 59,740 | +59,740 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 57,117 | +57,117 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 55,809 | +55,809 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 48,652 | +48,652 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 45,054 | +45,054 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 44,867 | +44,867 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 669 | 45,284 | +44,615 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 42,062 | +42,062 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 40,786 | +40,786 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 35,231 | +35,231 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 30,846 | +30,846 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 25,168 | +25,168 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 24,283 | +24,283 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 20,314 | +20,314 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 18,251 | +18,251 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 17,102 | +17,102 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 15,040 | +15,040 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 30,483 | 45,118 | +14,635 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 11,344 | +11,344 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,967 | +10,967 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,928 | +10,928 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 9,087 | +9,087 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8,937 | +8,937 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 8,109 | +8,109 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4 | 7,577 | +7,573 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 5,553 | +5,553 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 3,040 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 2,403 | +2,403 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 15,226 | 17,190 | +1,964 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 9,821 | 11,362 | +1,541 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 884 | +884 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 485 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 442 | +442 | 0.00 | 0.00 | +0.00 | buy |
| CLEAR STREET LLC | 177 | 277 | +100 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marathon Trading Investment Management LLC | 11,700 | 11,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marathon Trading Investment Management LLC | 2,538 | 2,538 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LMR Partners LLP | 141,374 | 141,374 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maven Securities LTD | 24,537 | 24,537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Independent Advisor Alliance | 10,719 | 10,719 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vermillion Wealth Management, Inc. | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bernard Wealth Management Corp. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Hexagon Capital Partners LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 2,158 | 806 | -1,352 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 49,004 | 37,139 | -11,865 | 0.00 | 0.00 | -0.00 | sell |
| Axis Wealth Partners, LLC | 12,099 | 0 | -12,099 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 49,656 | 36,947 | -12,709 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,746 | 0 | -14,746 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 128,850 | 90,215 | -38,635 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 41,144 | 0 | -41,144 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 44,900 | 0 | -44,900 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,302,656 | 666,034 | -636,622 | 0.00 | 0.00 | -0.00 | sell |