| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 117,988 | 3,303,714 | +3,185,726 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 418,629 | 1,362,441 | +943,812 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 449,265 | +449,265 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 72,400 | 427,900 | +355,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 57,106 | 378,599 | +321,493 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 172,131 | +172,131 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 98,995 | +98,995 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 98,995 | +98,995 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 67,825 | +67,825 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 56,600 | +56,600 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 55,325 | +55,325 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 54,473 | +54,473 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 0 | 49,218 | +49,218 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 42,939 | +42,939 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 42,288 | +42,288 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 31,328 | +31,328 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 41,418 | 71,418 | +30,000 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7 | 29,687 | +29,680 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 26,883 | +26,883 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 23,791 | +23,791 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 23,569 | +23,569 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 491 | 15,214 | +14,723 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 13,400 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,552 | +12,552 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,174 | +10,174 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 7,036 | +7,036 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 5,039 | +5,039 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 4,689 | +4,689 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 1,225 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 1,041 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 39,713 | 40,566 | +853 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3,176 | 2,500 | -676 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 15,312 | 14,398 | -914 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 5,880 | 0 | -5,880 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 174,613 | 168,713 | -5,900 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 11,422 | 0 | -11,422 | 0.01 | 0.00 | -0.01 | sell |
| CTC Alternative Strategies, Ltd. | 11,999 | 0 | -11,999 | 0.06 | 0.00 | -0.06 | sell |
| Schonfeld Strategic Advisors LLC | 15,498 | 0 | -15,498 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 18,394 | 0 | -18,394 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 32,928 | 14,030 | -18,898 | 0.00 | 0.00 | -0.00 | sell |
| Cooper Financial Group | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 28,131 | 0 | -28,131 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 34,409 | 0 | -34,409 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 44,626 | 0 | -44,626 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 49,400 | 0 | -49,400 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 79,298 | 29,672 | -49,626 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 820,644 | 725,079 | -95,565 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 235,360 | 0 | -235,360 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 351,926 | 0 | -351,926 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 583,276 | 0 | -583,276 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,027,274 | 0 | -1,027,274 | 0.00 | 0.00 | -0.00 | sell |