| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 633,216 | 3,970,470 | +3,337,254 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 730,616 | 1,720,035 | +989,419 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 301,899 | 726,199 | +424,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 135,234 | 507,989 | +372,755 | 0.00 | 0.00 | +0.00 | buy |
| HAMILTON CAPITAL PARTNERS, LLC | 0 | 195,313 | +195,313 | 0.00 | 0.09 | +0.09 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 195,288 | +195,288 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 195,288 | +195,288 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 172,306 | +172,306 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 123,222 | +123,222 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 86,519 | +86,519 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,763 | 119,806 | +86,043 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 545,429 | 623,028 | +77,599 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 65,241 | +65,241 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 63,289 | +63,289 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 62,691 | +62,691 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 47,400 | +47,400 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 42,206 | +42,206 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 33,973 | +33,973 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 29,850 | +29,850 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 26,987 | +26,987 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 101,900 | 126,900 | +25,000 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 19,800 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 380,942 | 400,722 | +19,780 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,340 | 18,864 | +17,524 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 21,775 | 38,970 | +17,195 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 0 | 16,501 | +16,501 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,156 | +16,156 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,351 | +15,351 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 14,813 | +14,813 | 0.00 | 0.01 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,050,017 | 1,064,317 | +14,300 | 0.01 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 13,003 | +13,003 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 88,913 | 100,413 | +11,500 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 126,944 | 137,524 | +10,580 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 0 | 6,304 | +6,304 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,377 | 17,540 | +6,163 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 5,883 | +5,883 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 75,569 | 77,768 | +2,199 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 108 | 2,228 | +2,120 | 0.00 | 0.00 | +0.00 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 15,600 | 17,600 | +2,000 | 0.01 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 0 | 1,124 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,755 | 3,868 | +1,113 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 769 | +769 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,625 | 16,925 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 38,388 | 38,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Board of Trustees of The Leland Stanford Junior University | 25,300 | 25,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 73,010 | 73,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 11,650 | 11,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RB Capital Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ethic Inc. | 12,426 | 12,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prairiewood Capital, LLC | 14,810 | 14,810 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Blue Trust, Inc. | 12,026 | 12,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 25,001 | 25,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 2,885 | 2,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 95,486 | 95,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5,798 | 5,756 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 10,773 | 0 | -10,773 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 11,110 | 0 | -11,110 | 0.01 | 0.00 | -0.01 | sell |
| Quantbot Technologies LP | 11,976 | 0 | -11,976 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 45,300 | 30,000 | -15,300 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,400 | 0 | -17,400 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 416,821 | 396,403 | -20,418 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 21,945 | 0 | -21,945 | 0.01 | 0.00 | -0.01 | sell |
| Patriot Financial Group Insurance Agency, LLC | 36,666 | 14,085 | -22,581 | 0.01 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 22,867 | 0 | -22,867 | 0.01 | 0.00 | -0.01 | sell |
| Centiva Capital, LP | 90,795 | 65,234 | -25,561 | 0.01 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 28,108 | 0 | -28,108 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 31,939 | 0 | -31,939 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 37,300 | 0 | -37,300 | 0.02 | 0.00 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 101,900 | 63,606 | -38,294 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 40,967 | 0 | -40,967 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 74,842 | 33,391 | -41,451 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 60,616 | 15,209 | -45,407 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 63,572 | 12,182 | -51,390 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 85,155 | 31,547 | -53,608 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 77,679 | 10,609 | -67,070 | 0.03 | 0.00 | -0.03 | sell |
| Virtu Financial LLC | 67,586 | 0 | -67,586 | 0.01 | 0.00 | -0.01 | sell |
| Point72 Asset Management, L.P. | 85,067 | 0 | -85,067 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 85,200 | 0 | -85,200 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 106,836 | 0 | -106,836 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 380,248 | 267,204 | -113,044 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 135,904 | 0 | -135,904 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 178,950 | 0 | -178,950 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 197,549 | 0 | -197,549 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 469,715 | 267,309 | -202,406 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 235,557 | 0 | -235,557 | 0.07 | 0.00 | -0.07 | sell |
| JANE STREET GROUP, LLC | 400,673 | 0 | -400,673 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 879,683 | 298,800 | -580,883 | 0.00 | 0.00 | -0.00 | sell |