| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,835,307 | 8,892,783 | +2,057,476 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,796,843 | 6,612,153 | +3,815,310 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,506,377 | 6,000,037 | +493,660 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,222,557 | 2,520,524 | +297,967 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,126,932 | 1,659,605 | -467,327 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 954,110 | 1,431,953 | +477,843 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 1,404,329 | +1,404,329 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,005,488 | 1,193,852 | +188,364 | 0.02 | 0.02 | -0.00 | buy |
| CenterBook Partners LP | 56,031 | 1,105,132 | +1,049,101 | 0.03 | 0.43 | +0.40 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 731,864 | 1,060,158 | +328,294 | 0.01 | 0.01 | +0.00 | buy |
| AWM Investment Company, Inc. | 1,285,856 | 1,010,856 | -275,000 | 1.25 | 0.77 | -0.47 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 802,764 | 864,980 | +62,216 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 866,871 | 863,685 | -3,186 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 724,065 | 775,963 | +51,898 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 652,455 | +652,455 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 421,235 | 580,099 | +158,864 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,442,157 | 444,218 | -997,939 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 297,018 | 372,237 | +75,219 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 154,621 | 360,397 | +205,776 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 359,191 | 279,069 | -80,122 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 250,368 | 263,589 | +13,221 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 191,404 | 248,100 | +56,696 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 173,940 | 237,038 | +63,098 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 223,376 | +223,376 | 0.00 | 0.15 | +0.15 | buy |
| Nuveen, LLC | 185,905 | 222,511 | +36,606 | 0.00 | 0.00 | -0.00 | buy |
| EVR Research LP | 0 | 215,000 | +215,000 | 0.00 | 0.92 | +0.92 | buy |
| Swiss National Bank | 202,200 | 209,500 | +7,300 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 207,150 | 204,975 | -2,175 | 0.09 | 0.07 | -0.02 | sell |
| Concentric Capital Strategies, LP | 0 | 204,729 | +204,729 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 352,083 | 181,951 | -170,132 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 62,162 | 181,396 | +119,234 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 165,260 | 174,760 | +9,500 | 0.15 | 0.09 | -0.05 | buy |
| CITIGROUP INC | 9,469 | 174,357 | +164,888 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 122,210 | 172,511 | +50,301 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 165,937 | 167,084 | +1,147 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 22,058 | 165,858 | +143,800 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 27,582 | 164,582 | +137,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,484 | 145,336 | +27,852 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 67,088 | 139,221 | +72,133 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 132,572 | +132,572 | 0.00 | 0.05 | +0.05 | buy |
| GROUP ONE TRADING LLC | 71,885 | 129,531 | +57,646 | 0.02 | 0.03 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 127,287 | +127,287 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 44,693 | 122,371 | +77,678 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 114,577 | 113,184 | -1,393 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 77,549 | 103,215 | +25,666 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 85,000 | 100,427 | +15,427 | 0.02 | 0.02 | -0.00 | buy |
| MYDA Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.22 | +0.22 | buy |
| ALGERT GLOBAL LLC | 0 | 98,070 | +98,070 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 35,368 | 97,637 | +62,269 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,741 | 88,972 | +73,231 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 88,716 | 88,726 | +10 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 16,975 | 86,075 | +69,100 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 92,398 | 81,098 | -11,300 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 55,849 | 79,082 | +23,233 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 78,109 | +78,109 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,200 | 78,100 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 73,053 | +73,053 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,099,456 | 71,177 | -1,028,279 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 66,106 | +66,106 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 57,265 | 61,171 | +3,906 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 50,551 | 57,746 | +7,195 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 0 | 56,400 | +56,400 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 2,813 | 54,152 | +51,339 | 0.02 | 0.11 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 40,476 | 48,748 | +8,272 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 49,211 | 47,861 | -1,350 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 36,392 | 47,115 | +10,723 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 44,563 | +44,563 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 43,355 | 43,301 | -54 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 41,100 | +41,100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 46,383 | 38,988 | -7,395 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,020 | 37,849 | +19,829 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 33,146 | 35,152 | +2,006 | 0.02 | 0.01 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 34,287 | +34,287 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 33,970 | +33,970 | 0.00 | 0.02 | +0.02 | buy |
| Everstar Asset Management, LLC | 0 | 32,351 | +32,351 | 0.00 | 0.14 | +0.14 | buy |
| Penserra Capital Management LLC | 4,530 | 31,710 | +27,180 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,989 | 30,836 | +2,847 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 30,103 | +30,103 | 0.00 | 0.06 | +0.06 | buy |
| Arizona State Retirement System | 28,456 | 29,311 | +855 | 0.00 | 0.00 | -0.00 | buy |
| HAMILTON CAPITAL PARTNERS, LLC | 0 | 28,607 | +28,607 | 0.00 | 0.08 | +0.08 | buy |
| KIECKHEFER GROUP LLC | 30,000 | 28,500 | -1,500 | 0.15 | 0.11 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 98,734 | 28,156 | -70,578 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 13,547 | 27,885 | +14,338 | 0.00 | 0.00 | +0.00 | buy |
| Post Resch Tallon Group Inc. | 28,095 | 27,495 | -600 | 0.26 | 0.18 | -0.07 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 21,500 | 27,200 | +5,700 | 0.11 | 0.10 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 304,887 | 27,009 | -277,878 | 0.01 | 0.00 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 28,032 | 26,952 | -1,080 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 68,820 | 26,044 | -42,776 | 0.01 | 0.00 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 25,926 | +25,926 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 1,907,122 | 25,515 | -1,881,607 | 0.28 | 0.00 | -0.28 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,265 | 25,116 | +13,851 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 43,039 | 24,934 | -18,105 | 0.02 | 0.01 | -0.02 | sell |
| VestGen Advisors, LLC | 24,788 | 24,788 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Virtu Financial LLC | 0 | 24,765 | +24,765 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 0 | 24,149 | +24,149 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 23,850 | 24,050 | +200 | 0.00 | 0.00 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 24,299 | 24,012 | -287 | 0.02 | 0.01 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 23,972 | 23,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,700 | 23,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 17,500 | 22,500 | +5,000 | 0.00 | 0.00 | -0.00 | buy |