| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 0 | 1,450,609 | +1,450,609 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,174,455 | 2,116,233 | +941,778 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 874,462 | +874,462 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 256,448 | 970,748 | +714,300 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,783,179 | 2,418,531 | +635,352 | 0.00 | 0.00 | +0.00 | buy |
| Simplify Asset Management Inc. | 0 | 188,857 | +188,857 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 276,775 | 421,210 | +144,435 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 143,796 | +143,796 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 852 | 118,974 | +118,122 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,352 | 60,000 | +47,648 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 40,005 | +40,005 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 128,266 | 163,695 | +35,429 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 32,717 | +32,717 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 18,086 | 36,545 | +18,459 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 39,220 | 49,450 | +10,230 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,231 | 40,184 | +9,953 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,772 | 17,593 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,843 | 17,413 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 183 | 312 | +129 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 13 | 77 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,950 | 2,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 13,496 | 13,496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Equitable Holdings, Inc. | 25,383 | 25,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 49,035 | 49,035 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 3,026 | 3,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Entruity Wealth, LLC | 12,610 | 12,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sovereign Financial Group, Inc. | 10,528 | 10,528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 42,465 | 42,465 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METEORA CAPITAL, LLC | 20,832 | 20,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 14,139 | 14,139 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 3,038 | 3,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,875 | 18,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 32,900 | 32,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,675 | 89,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 382 | 0 | -382 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,596 | 1,098 | -498 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 16,108 | 15,183 | -925 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,183 | 0 | -1,183 | 0.00 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,354 | 0 | -2,354 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 30,649 | 27,422 | -3,227 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 199,524 | 189,577 | -9,947 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 13,173 | 0 | -13,173 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 19,455 | 0 | -19,455 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 22,338 | 0 | -22,338 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 23,772 | 0 | -23,772 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 59,750 | 15,424 | -44,326 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 55,741 | 0 | -55,741 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 89,300 | 0 | -89,300 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 2,131,109 | 0 | -2,131,109 | 0.01 | 0.00 | -0.01 | sell |