| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 24,861 | +24,861 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 6,503 | 19,658 | +13,155 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 12,204 | +12,204 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 11,034 | +11,034 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 37,948 | 45,155 | +7,207 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,672 | 7,150 | +5,478 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 4,217 | +4,217 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 304 | 4,144 | +3,840 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 2,252 | +2,252 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 2,142 | +2,142 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 52,527 | 53,338 | +811 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 3,200 | 3,700 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,011 | 5,238 | +227 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,551 | 2,735 | +184 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,739 | 8,863 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 29 | 146 | +117 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 57,477 | 57,562 | +85 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,449 | 6,512 | +63 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13 | 47 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 6,065 | 6,092 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 3 | 26 | +23 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 106 | 120 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,713 | 7,713 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 5,905 | 5,905 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Yorktown Management & Research Co Inc | 3,700 | 3,700 | 0 | 0.30 | 0.36 | +0.06 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,576 | 3,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 18 | 18 | 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 | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,357 | 3,357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 15,109 | 15,109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 1,476 | 1,476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 391 | 386 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,002 | 833 | -169 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 400 | 200 | -200 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 412 | 0 | -412 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 6,239 | 5,432 | -807 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 1,323 | 299 | -1,024 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 20,561 | 18,232 | -2,329 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 3,088 | 671 | -2,417 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 2,763 | 0 | -2,763 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 26,496 | 23,500 | -2,996 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 36,912 | 33,567 | -3,345 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 5,390 | 1,897 | -3,493 | 0.06 | 0.02 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 9,513 | 5,245 | -4,268 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,963 | 35,339 | -4,624 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,106 | 6,204 | -7,902 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 8,193 | 0 | -8,193 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 16,886 | 7,093 | -9,793 | 0.00 | 0.00 | -0.00 | sell |
| Sparta 24 Ltd. | 26,478 | 0 | -26,478 | 1.78 | 0.00 | -1.78 | sell |