| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GROUP ONE TRADING LLC | 6,031 | 36,786 | +30,755 | 0.02 | 0.09 | +0.08 | buy |
| BARCLAYS PLC | 3,565 | 12,869 | +9,304 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,038 | +6,038 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 0 | 6,027 | +6,027 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 2,925 | +2,925 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 37,321 | 38,435 | +1,114 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 54,926 | 55,822 | +896 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 468 | 986 | +518 | 0.04 | 0.06 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,002 | 1,476 | +474 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,036 | 6,097 | +61 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| CWM, LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Allworth Financial LP | 21 | 23 | +2 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,672 | 1,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,713 | 7,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,576 | 3,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 35,400 | 35,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 144 | 144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,004 | 4,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 14,944 | 14,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,419 | 12,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 8,670 | 8,666 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 444 | 412 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 7,745 | 7,709 | -36 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 73 | 31 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 438 | 381 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 5,013 | 4,919 | -94 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,624 | 2,350 | -274 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 985 | 538 | -447 | 0.02 | 0.01 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 745 | 0 | -745 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 48,357 | 47,313 | -1,044 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,113 | 0 | -1,113 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 40,091 | 38,602 | -1,489 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,998 | 10,911 | -2,087 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 56,840 | 54,712 | -2,128 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 6,700 | 4,100 | -2,600 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 8,098 | 5,100 | -2,998 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,058 | 0 | -3,058 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 3,863 | 0 | -3,863 | 0.01 | 0.00 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,948 | 0 | -3,948 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 14,505 | 6,580 | -7,925 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 10,286 | 0 | -10,286 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 31,200 | 20,800 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 16,559 | 4,603 | -11,956 | 0.04 | 0.01 | -0.03 | sell |
| CITADEL ADVISORS LLC | 27,026 | 3,899 | -23,127 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 30,169 | 0 | -30,169 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 42,462 | 0 | -42,462 | 0.00 | 0.00 | -0.00 | sell |