| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 2,816,078 | +2,816,078 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,240,790 | 7,159,205 | +1,918,415 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 5,385,260 | 6,804,114 | +1,418,854 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 666,034 | 1,838,986 | +1,172,952 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 626,319 | +626,319 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,145,310 | 1,690,037 | +544,727 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 538,311 | +538,311 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 37,139 | 365,235 | +328,096 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 65,914 | 175,762 | +109,848 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 95,758 | +95,758 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,117,275 | 2,196,956 | +79,681 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 70,827 | +70,827 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 223,152 | 283,151 | +59,999 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 619,392 | 663,742 | +44,350 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 45,118 | 84,156 | +39,038 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 37,200 | +37,200 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 14,526 | +14,526 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 57,117 | 70,193 | +13,076 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 40,786 | 53,811 | +13,025 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1 | 12,237 | +12,236 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,577 | 18,017 | +10,440 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 8,904 | +8,904 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,937 | 16,678 | +7,741 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 209,863 | 216,485 | +6,622 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 6,569 | +6,569 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,928 | 15,728 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,403 | 6,316 | +3,913 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 45,054 | 48,967 | +3,913 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 45,284 | 48,867 | +3,583 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,102 | 19,668 | +2,566 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 21 | 1,949 | +1,928 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1,544 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,226 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 442 | 978 | +536 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Grey Fox Wealth Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 16 | 29 | +13 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,553 | 5,557 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,087 | 9,087 | 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 |
| 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 |
| Rise Advisors, LLC | 884 | 884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 115,819 | 115,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Bell Investment Advisors, Inc | 485 | 485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 20,314 | 20,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bernard Wealth Management Corp. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 8,109 | 8,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,867 | 44,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,040 | 3,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 10,719 | 10,569 | -150 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,846 | 30,253 | -593 | 0.00 | 0.00 | -0.00 | sell |
| Belvedere Trading LLC | 806 | 0 | -806 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 18,251 | 15,653 | -2,598 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 132,553 | 129,232 | -3,321 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 104,250 | 100,000 | -4,250 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 17,190 | 12,787 | -4,403 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 55,809 | 50,581 | -5,228 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 48,652 | 41,700 | -6,952 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 25,168 | 15,935 | -9,233 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 11,362 | 1,932 | -9,430 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 11,344 | 0 | -11,344 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 24,283 | 12,365 | -11,918 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 15,040 | 0 | -15,040 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 59,740 | 40,048 | -19,692 | 0.00 | 0.00 | -0.00 | sell |
| Maven Securities LTD | 24,537 | 0 | -24,537 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 35,231 | 0 | -35,231 | 0.01 | 0.00 | -0.01 | sell |
| StoneX Group Inc. | 36,947 | 0 | -36,947 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 42,062 | 0 | -42,062 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 253,780 | 204,859 | -48,921 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,000 | 12,300 | -52,700 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 74,003 | 0 | -74,003 | 0.01 | 0.00 | -0.01 | sell |
| Quadrature Capital Ltd | 77,941 | 0 | -77,941 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 90,215 | 0 | -90,215 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 130,418 | 16,915 | -113,503 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 429,833 | 2,669 | -427,164 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 958,677 | 528,127 | -430,550 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 763,680 | 0 | -763,680 | 0.00 | 0.00 | -0.00 | sell |