| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,611 | 2,996,671 | +2,956,060 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 445,747 | 1,274,821 | +829,074 | 0.02 | 0.06 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 327,068 | 878,778 | +551,710 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 109,669 | 479,084 | +369,415 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,391,220 | 2,717,666 | +326,446 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,262 | 284,385 | +278,123 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 240,541 | 481,743 | +241,202 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 52,624 | 228,899 | +176,275 | 0.01 | 0.07 | +0.06 | buy |
| STATE STREET CORP | 711,140 | 811,360 | +100,220 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,651 | 127,844 | +96,193 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 300,988 | 379,650 | +78,662 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 339,971 | 408,976 | +69,005 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 71,081 | 135,274 | +64,193 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 247,842 | 311,568 | +63,726 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 777,294 | 836,643 | +59,349 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 566 | 39,799 | +39,233 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 36,008 | 63,614 | +27,606 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,683 | 42,797 | +25,114 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,993 | 40,653 | +23,660 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 295,807 | 316,827 | +21,020 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,739 | 32,690 | +18,951 | 0.05 | 0.16 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,250 | 275,550 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 35,651 | 50,790 | +15,139 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 27,338 | 39,985 | +12,647 | 0.03 | 0.09 | +0.05 | buy |
| Invesco Ltd. | 35,039 | 47,557 | +12,518 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,171 | 24,096 | +11,925 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,438 | 16,050 | +11,612 | 0.01 | 0.06 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 583,239 | 594,706 | +11,467 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 94,644 | 105,633 | +10,989 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,071 | 24,328 | +10,257 | 0.02 | 0.05 | +0.03 | buy |
| Point72 Asset Management, L.P. | 70,379 | 80,337 | +9,958 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,404 | 37,006 | +9,602 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,900 | 13,200 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 88,981 | 96,083 | +7,102 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 21,380 | 27,426 | +6,046 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,492 | 14,502 | +6,010 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,656 | 16,926 | +5,270 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,587 | 17,726 | +5,139 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,594 | 34,722 | +5,128 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,579 | 24,495 | +4,916 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,156 | 24,933 | +4,777 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,485 | 56,328 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,161 | 34,914 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,694 | 9,643 | +2,949 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 6,290 | 8,972 | +2,682 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 7,800 | 10,300 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,781 | 39,922 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 4,005 | 5,825 | +1,820 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 301 | 2,066 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,016 | 16,603 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,258 | 8,636 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 420 | 1,743 | +1,323 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,147 | 9,392 | +1,245 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,337 | 18,562 | +1,225 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,650 | 30,850 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,707 | 9,891 | +1,184 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 7,268 | 8,195 | +927 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,366 | 6,063 | +697 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 64 | 665 | +601 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,290 | 1,869 | +579 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 40 | 542 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Dupree Financial Group, LLC | 17,376 | 17,867 | +491 | 0.27 | 0.51 | +0.24 | buy |
| Steward Partners Investment Advisory, LLC | 1,136 | 1,605 | +469 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,228 | 5,644 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,569 | 2,890 | +321 | 0.00 | 0.01 | +0.00 | buy |
| RiverPark Advisors, LLC | 1,733 | 2,042 | +309 | 0.02 | 0.07 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,413 | 14,663 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 182 | 319 | +137 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 73 | 180 | +107 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 75 | 150 | +75 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,164 | 1,231 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 454 | 517 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 7 | 68 | +61 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 563 | 613 | +50 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 50 | 66 | +16 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 445 | 457 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 2 | 14 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 7 | 11 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 4 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Archer Investment Corp | 15 | 10 | -5 | 0.00 | 0.00 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 88 | 69 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Versant Capital Management, Inc | 26 | 5 | -21 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 161 | 125 | -36 | 0.00 | 0.00 | +0.00 | sell |
| Hurley Capital, LLC | 90 | 45 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Rialto Wealth Management, LLC | 350 | 290 | -60 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 199 | 112 | -87 | 0.00 | 0.00 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 150 | 50 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ATWOOD & PALMER INC | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| WealthPlan Investment Management, LLC | 8,657 | 8,551 | -106 | 0.02 | 0.03 | +0.01 | sell |
| Altshuler Shaham Ltd | 120 | 1 | -119 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 648 | 522 | -126 | 0.00 | 0.00 | +0.00 | sell |
| Values First Advisors, Inc. | 5,890 | 5,762 | -128 | 0.12 | 0.20 | +0.08 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 404 | 276 | -128 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 8,748 | 8,546 | -202 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 1,361 | 1,132 | -229 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 3,169 | 2,935 | -234 | 0.00 | 0.01 | +0.00 | sell |
| Advisory Services Network, LLC | 3,193 | 2,948 | -245 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 24,492 | 24,224 | -268 | 0.00 | 0.00 | +0.00 | sell |
| Geneos Wealth Management Inc. | 4,486 | 4,190 | -296 | 0.00 | 0.01 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 902 | 588 | -314 | 0.00 | 0.00 | +0.00 | sell |