| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 360,008 | 858,262 | +498,254 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 131,999 | 513,785 | +381,786 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 9,691 | 259,691 | +250,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,686,434 | 1,865,225 | +178,791 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 102,637 | +102,637 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 101,803 | +101,803 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 32,542 | 126,078 | +93,536 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,199 | 99,376 | +85,177 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,781 | 52,309 | +50,528 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 681,342 | 719,163 | +37,821 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 108,170 | 143,839 | +35,669 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 38,021 | 73,543 | +35,522 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 33,200 | +33,200 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,099 | 38,071 | +30,972 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 28,800 | +28,800 | 0.00 | 0.00 | +0.00 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 0 | 23,200 | +23,200 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,100 | 32,735 | +22,635 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 71,467 | 93,550 | +22,083 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,513 | 44,755 | +20,242 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 16,399 | +16,399 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,788 | +13,788 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 309 | 13,394 | +13,085 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 23,169 | 35,911 | +12,742 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,163 | +12,163 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 7,406 | +7,406 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,884,084 | 1,891,384 | +7,300 | 0.04 | 0.02 | -0.02 | buy |
| WOLVERINE TRADING, LLC | 15,893 | 22,644 | +6,751 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,165 | 7,050 | +5,885 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 28,210 | 33,210 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 3,550 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 3,112 | +3,112 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 0 | 3,110 | +3,110 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,625 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,470 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1,254 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| BRASS TAX WEALTH MANAGEMENT, INC | 13,100 | 13,400 | +300 | 0.04 | 0.01 | -0.03 | buy |
| EverSource Wealth Advisors, LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 159,400 | 159,400 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Board of Trustees of The Leland Stanford Junior University | 25,300 | 25,300 | 0 | 0.01 | 0.01 | -0.01 | hold |
| CAPTRUST FINANCIAL ADVISORS | 121,216 | 121,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RB Capital Management, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GoalVest Advisory LLC | 3,873 | 3,873 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 12,026 | 12,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 984 | 984 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 63 | 56 | -7 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 96,110 | 95,486 | -624 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 31,800 | 27,700 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 5,870 | 0 | -5,870 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 58,060 | 48,382 | -9,678 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 10,035 | 0 | -10,035 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 10,500 | 0 | -10,500 | 0.04 | 0.00 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 11,125 | 0 | -11,125 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,078 | 0 | -14,078 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 18,664 | 0 | -18,664 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 22,161 | 0 | -22,161 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 24,781 | 0 | -24,781 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 38,800 | 13,261 | -25,539 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 42,094 | 12,680 | -29,414 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 33,238 | 0 | -33,238 | 0.02 | 0.00 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 37,710 | 0 | -37,710 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 85,302 | 33,713 | -51,589 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 93,023 | 0 | -93,023 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 104,399 | 8,361 | -96,038 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 264,299 | 165,017 | -99,282 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 117,726 | 0 | -117,726 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 139,411 | 0 | -139,411 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 178,559 | 0 | -178,559 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 541,744 | 343,894 | -197,850 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 248,807 | 0 | -248,807 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 324,796 | 40,536 | -284,260 | 0.05 | 0.00 | -0.05 | sell |
| Encompass Capital Advisors LLC | 1,708,522 | 0 | -1,708,522 | 0.56 | 0.00 | -0.56 | sell |