| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,479,163 | 2,935,000 | +455,837 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,011,412 | 1,054,623 | +43,211 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 660,167 | 693,453 | +33,286 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 775,363 | 623,863 | -151,500 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 598,465 | 619,193 | +20,728 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 143,776 | 559,754 | +415,978 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 334,088 | 498,628 | +164,540 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 228,599 | 260,299 | +31,700 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 250,190 | 250,390 | +200 | 0.00 | 0.00 | -0.00 | buy |
| 683 Capital Management, LLC | 0 | 235,557 | +235,557 | 0.00 | 0.03 | +0.03 | buy |
| HAMILTON CAPITAL PARTNERS, LLC | 0 | 200,686 | +200,686 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 0 | 182,917 | +182,917 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 31,499 | 177,215 | +145,716 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 159,849 | 130,914 | -28,935 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 103,288 | 122,025 | +18,737 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 529,908 | 118,185 | -411,723 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 179,790 | 105,218 | -74,572 | 0.03 | 0.01 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 101,900 | 101,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 102,127 | 101,758 | -369 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 85,975 | 94,457 | +8,482 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 112,412 | 86,593 | -25,819 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 0 | 82,886 | +82,886 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 78,812 | 74,674 | -4,138 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 73,088 | 73,024 | -64 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2 | 67,455 | +67,453 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 82,819 | 67,319 | -15,500 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 0 | 55,581 | +55,581 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 96,843 | 49,313 | -47,530 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 199,907 | 47,516 | -152,391 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 38,388 | 38,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 37,718 | +37,718 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 32,455 | +32,455 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,060 | 26,144 | +84 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,054 | +26,054 | 0.00 | 0.00 | +0.00 | buy |
| Board of Trustees of The Leland Stanford Junior University | 25,300 | 25,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Virtu Financial LLC | 0 | 22,405 | +22,405 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 21,401 | +21,401 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,463 | 20,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Harbor Asset Management, LLC | 24,850 | 20,175 | -4,675 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 28,468 | 17,711 | -10,757 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 17,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 15,600 | 15,600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 19,135 | 13,484 | -5,651 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 17,795 | 12,703 | -5,092 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 12,026 | 12,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 11,650 | 11,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RB Capital Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5,670 | 5,689 | +19 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,240 | 2,998 | -6,242 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 2,885 | 2,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,850 | 2,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 4,593 | 1,575 | -3,018 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,101 | 926 | -1,175 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 74,821 | 5 | -74,816 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 95,795 | 0 | -95,795 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 363,001 | 0 | -363,001 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 130,554 | 0 | -130,554 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 31,660 | 0 | -31,660 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 22,700 | 0 | -22,700 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 17,792 | 0 | -17,792 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 17,554 | 0 | -17,554 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Bell Investment Advisors, Inc | 206 | 0 | -206 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 709 | 0 | -709 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 83,923 | 0 | -83,923 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,821 | 0 | -6,821 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 431,581 | 0 | -431,581 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 621 | 0 | -621 | 0.00 | 0.00 | -0.00 | sell |