| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,804,114 | 9,498,733 | +2,694,619 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,159,205 | 9,040,410 | +1,881,205 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,196,956 | 3,452,855 | +1,255,899 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,690,037 | 2,172,408 | +482,371 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 663,742 | 987,879 | +324,137 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 284,999 | +284,999 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 115,819 | 301,643 | +185,824 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 183,293 | +183,293 | 0.00 | 0.01 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 1,544 | 145,939 | +144,395 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 0 | 129,871 | +129,871 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 97,628 | +97,628 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 216,485 | 313,047 | +96,562 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,193 | 160,091 | +89,898 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 53,811 | 137,655 | +83,844 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 283,151 | 351,113 | +67,962 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 40,048 | 87,914 | +47,866 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 42,949 | +42,949 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,700 | 66,265 | +24,565 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 22,871 | +22,871 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 21,765 | +21,765 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 8,904 | 27,554 | +18,650 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 204,859 | 223,203 | +18,344 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,314 | 38,416 | +18,102 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 14,526 | 31,175 | +16,649 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,161 | +16,161 | 0.00 | 0.00 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,017 | 31,748 | +13,731 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30,253 | 43,748 | +13,495 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 11,144 | +11,144 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 15,653 | 26,091 | +10,438 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,935 | 25,239 | +9,304 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,867 | 53,067 | +8,200 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 48,967 | 54,329 | +5,362 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 8,109 | 12,820 | +4,711 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 129,232 | 133,304 | +4,072 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,557 | 8,780 | +3,223 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,728 | 18,143 | +2,415 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 6,316 | 8,105 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,040 | 4,486 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 531 | +531 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 1 | +1 | 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 |
| Independent Advisor Alliance | 10,569 | 10,569 | 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 |
| Federation des caisses Desjardins du Quebec | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bernard Wealth Management Corp. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,300 | 12,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 29 | 16 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Grey Fox Wealth Advisors, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 485 | 0 | -485 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 1,932 | 1,357 | -575 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 884 | 0 | -884 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 978 | 0 | -978 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 1,226 | 0 | -1,226 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 84,156 | 82,411 | -1,745 | 0.02 | 0.01 | -0.00 | sell |
| Arax Advisory Partners | 1,949 | 0 | -1,949 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,669 | 0 | -2,669 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 12,237 | 9,160 | -3,077 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 19,668 | 16,149 | -3,519 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 6,569 | 1,906 | -4,663 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 16,678 | 10,251 | -6,427 | 0.00 | 0.00 | -0.00 | sell |
| Covalis Capital LLP | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 50,581 | 39,984 | -10,597 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 10,967 | 0 | -10,967 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,365 | 0 | -12,365 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,915 | 0 | -16,915 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 37,200 | 0 | -37,200 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 48,867 | 4,771 | -44,096 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 70,827 | 0 | -70,827 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 95,758 | 15,749 | -80,009 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 175,762 | 86,420 | -89,342 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 100,000 | 0 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 626,319 | 363,048 | -263,271 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 365,235 | 0 | -365,235 | 0.02 | 0.00 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 528,127 | 0 | -528,127 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 538,311 | 0 | -538,311 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,838,986 | 1,025,164 | -813,822 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 1,000,000 | 0 | -1,000,000 | 0.02 | 0.00 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,816,078 | 420,294 | -2,395,784 | 0.00 | 0.00 | -0.00 | sell |