| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 1,248,689 | 1,609,964 | +361,275 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 154,026 | +154,026 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,506,316 | 7,590,420 | +84,104 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,273,968 | 1,345,024 | +71,056 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 66,500 | +66,500 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 103,903 | 136,352 | +32,449 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 31,431 | +31,431 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,874 | 29,075 | +24,201 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,428 | 24,796 | +22,368 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 36,297 | 57,986 | +21,689 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,687 | 23,242 | +19,555 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 17,955 | +17,955 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 10,212 | +10,212 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 25,000 | 30,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 15,000 | 19,760 | +4,760 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 719 | 3,539 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 2,000 | +2,000 | 0.00 | 0.00 | 0.00 | buy |
| Invesco Ltd. | 18,825 | 20,637 | +1,812 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 1,610 | +1,610 | 0.00 | 0.00 | 0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,209 | 20,360 | +151 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 55,459 | 55,547 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 195,465 | 195,473 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 627,038 | 627,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| S&T BANK/PA | 5,479 | 5,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 5,897,715 | 5,897,715 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,205 | 5,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,066 | 81,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEIGHTS CAPITAL MANAGEMENT, INC | 221,869 | 221,869 | 0 | 0.05 | 0.03 | -0.02 | hold |
| TRUST CO OF VERMONT | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CI INVESTMENTS INC. | 8,174 | 8,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 5,672 | 5,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Sterling Capital Management LLC | 331 | 331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RA CAPITAL MANAGEMENT, L.P. | 1,036,218 | 1,036,218 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,222 | 9,222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 477,619 | 477,619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rafferty Asset Management, LLC | 620,131 | 620,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 11,168 | 11,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Busey Bank | 15,306 | 15,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 38,241 | 38,241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 43,824 | 43,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 17,903 | 17,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 213,368 | 213,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Donald L. Hagan, LLC | 173,292 | 173,292 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Squarepoint Ops LLC | 20,698 | 20,698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 2,680 | 2,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cruiser Capital Advisors, LLC | 49,999 | 49,999 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Corebridge Financial, Inc. | 30,768 | 30,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Stephens Consulting, LLC | 245 | 245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 435,657 | 435,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 36,000 | 36,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,709 | 4,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,957 | 19,957 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,471 | 37,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,672 | 63,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,844 | 44,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AXA S.A. | 109,172 | 109,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,046 | 3,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 435 | 435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 28,360 | 28,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 15,817 | 15,816 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Painted Porch Advisors LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 524 | 500 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 324 | 0 | -324 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 6,736,836 | 6,736,405 | -431 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 485 | 0 | -485 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 490 | 0 | -490 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 523 | 0 | -523 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,260 | 634 | -626 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 660 | 0 | -660 | 0.00 | 0.00 | -0.00 | sell |
| COLLECTIVE FAMILY OFFICE LLC | 32,298 | 31,300 | -998 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,610 | 0 | -1,610 | 0.00 | 0.00 | -0.00 | sell |
| Modus Advisors, LLC | 2,778 | 0 | -2,778 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 3,506 | 0 | -3,506 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 40,671 | 35,638 | -5,033 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 84,853 | 78,063 | -6,790 | 0.00 | 0.00 | -0.00 | sell |
| GoalVest Advisory LLC | 7,279 | 0 | -7,279 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 247,753 | 237,624 | -10,129 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 10,212 | 0 | -10,212 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,899 | 0 | -10,899 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 142,624 | 131,139 | -11,485 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 12,310 | 0 | -12,310 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,935 | 0 | -12,935 | 0.00 | 0.00 | -0.00 | sell |
| Focus Financial Network, Inc. | 13,417 | 0 | -13,417 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,219 | 0 | -14,219 | 0.00 | 0.00 | -0.00 | sell |
| Deuterium Capital Management, LLC | 15,000 | 0 | -15,000 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 61,005 | 44,458 | -16,547 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 17,955 | 0 | -17,955 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 31,431 | 0 | -31,431 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 39,172 | 0 | -39,172 | 0.00 | 0.00 | -0.00 | sell |