| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 0 | 195,465 | +195,465 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 26,279 | 209,750 | +183,471 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 161,868 | +161,868 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 238,549 | 356,543 | +117,994 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 54,536 | 153,481 | +98,945 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 72,128 | +72,128 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 931,102 | 1,002,768 | +71,666 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 62,712 | +62,712 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 7,339,523 | 7,396,247 | +56,724 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 53,280 | +53,280 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 49,875 | +49,875 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,521 | 51,398 | +37,877 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 34,208 | +34,208 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 25,928 | +25,928 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 124,727 | 149,784 | +25,057 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 135,775 | 160,173 | +24,398 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 20,564 | +20,564 | 0.00 | 0.00 | +0.00 | buy |
| Donald L. Hagan, LLC | 35,098 | 52,343 | +17,245 | 0.03 | 0.06 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 14,219 | +14,219 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 0 | 4,034 | +4,034 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,528 | 10,228 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 12,917 | 13,162 | +245 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 627,038 | 627,038 | 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 |
| BAILLIE GIFFORD & CO | 523 | 523 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 86,446 | 86,446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 14,293 | 14,293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 34,109 | 34,109 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| TWO SIGMA INVESTMENTS, LP | 42,587 | 42,587 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 5,672 | 5,672 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 477,624 | 477,624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rafferty Asset Management, LLC | 620,131 | 620,131 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bank of New York Mellon Corp | 48,459 | 48,459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 11,168 | 11,168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 14 | 14 | 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 |
| VIRTUS ADVISERS, LLC | 17,635 | 17,635 | 0 | 0.01 | 0.02 | +0.01 | hold |
| AWH Capital, L.P. | 7,050 | 7,050 | 0 | 0.01 | 0.01 | +0.01 | hold |
| CLEAR STREET LLC | 2,480 | 2,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cruiser Capital Advisors, LLC | 49,999 | 49,999 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 634 | 634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacifica Partners Inc. | 493 | 493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GoalVest Advisory LLC | 7,279 | 7,279 | 0 | 0.01 | 0.01 | +0.00 | hold |
| E Fund Management Co., Ltd. | 31,431 | 31,431 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 204 | 204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Deuterium Capital Management, LLC | 15,000 | 15,000 | 0 | 0.05 | 0.10 | +0.05 | 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 | 435,883 | 435,883 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kelly Financial Services LLC | 36,000 | 36,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 4,526 | 4,526 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 30,768 | 30,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 687,075 | 687,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,209 | 19,209 | 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 |
| VAN ECK ASSOCIATES CORP | 1,610 | 1,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXA S.A. | 109,172 | 109,172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 18,827 | 18,827 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 8,654 | 8,654 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 435 | 435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 28,360 | 28,112 | -248 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 12,682 | 11,950 | -732 | 0.00 | 0.00 | +0.00 | sell |
| COLLECTIVE FAMILY OFFICE LLC | 16,300 | 13,032 | -3,268 | 0.01 | 0.01 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 9,826 | 4,785 | -5,041 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,301 | 0 | -11,301 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16,656 | 4,709 | -11,947 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 37,364 | 25,222 | -12,142 | 0.01 | 0.01 | +0.00 | sell |
| Apollon Wealth Management, LLC | 50,000 | 36,100 | -13,900 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 38,956 | 0 | -38,956 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 474,683 | 424,683 | -50,000 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 105,129 | 34,594 | -70,535 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 119,075 | 20,595 | -98,480 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 337,487 | 238,962 | -98,525 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 8,076,392 | 3,932,508 | -4,143,884 | 0.00 | 0.00 | -0.00 | sell |