| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 345,986 | 828,075 | +482,089 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 153,878 | 384,899 | +231,021 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 82,996 | 281,756 | +198,760 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 148,750 | +148,750 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 123,420 | +123,420 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 83,318 | 200,408 | +117,090 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 113,103 | +113,103 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 108,841 | +108,841 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 107,453 | +107,453 | 0.00 | 0.00 | +0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 94,883 | +94,883 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 25,618 | 108,530 | +82,912 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,800 | 85,284 | +79,484 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 23,050 | 78,800 | +55,750 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 50,174 | +50,174 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 354,553 | 386,648 | +32,095 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 48,912 | 79,482 | +30,570 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 179,383 | 207,030 | +27,647 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 643,518 | 662,623 | +19,105 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 18,708 | +18,708 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,214 | +17,214 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 195,331 | 211,499 | +16,168 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 14,128 | +14,128 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 12,782 | +12,782 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 468,353 | 478,414 | +10,061 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 301,153 | 311,214 | +10,061 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 659 | 7,421 | +6,762 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,924 | 16,404 | +6,480 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 51,353 | 52,677 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,104 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 620,530 | 621,336 | +806 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,337 | 7,888 | +551 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,337 | 3,796 | +459 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,117 | 12,389 | +272 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17,393 | 17,622 | +229 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,671 | 1,782 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 146 | 193 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 1,175 | 1,194 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 11 | 18 | +7 | 0.00 | 0.00 | 0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 307,339 | 307,346 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 71 | 73 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,874 | 1,874 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 66,810 | 66,810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hartree Partners, LP | 260,000 | 260,000 | 0 | 0.30 | 0.22 | -0.09 | hold |
| Clayton Financial Group LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,323 | 8,323 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 32,196 | 32,196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,253 | 2,253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,047 | 14,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,329 | 5,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 15,572 | 15,572 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 30 | 24 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,066 | 3,055 | -11 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 36 | 17 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 89,231 | 89,116 | -115 | 0.01 | 0.01 | +0.00 | sell |
| SJS Investment Consulting Inc. | 289 | 0 | -289 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,589 | 5,233 | -356 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 412 | 0 | -412 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 791 | 0 | -791 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,737 | 833 | -904 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 33,734 | 32,210 | -1,524 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,540 | 0 | -1,540 | 0.00 | 0.00 | -0.00 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 15,569 | 10,579 | -4,990 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 109,744 | 104,744 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 24,852 | 18,672 | -6,180 | 0.00 | 0.00 | +0.00 | sell |
| INGALLS & SNYDER LLC | 97,330 | 89,672 | -7,658 | 0.01 | 0.01 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 8,373 | 0 | -8,373 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 23,893 | 14,778 | -9,115 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 11,240 | 0 | -11,240 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 11,436 | 0 | -11,436 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,833 | 0 | -11,833 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,844,993 | 1,831,889 | -13,104 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 170,536 | 156,393 | -14,143 | 0.00 | 0.00 | +0.00 | sell |
| Koss-Olinger Consulting, LLC | 92,108 | 77,728 | -14,380 | 0.02 | 0.03 | +0.00 | sell |
| HRT FINANCIAL LP | 17,577 | 0 | -17,577 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 176,916 | 156,226 | -20,690 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 60,493 | 37,029 | -23,464 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 31,745 | 0 | -31,745 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 39,231 | 4,668 | -34,563 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 38,687 | 1,193 | -37,494 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 40,200 | 0 | -40,200 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,700 | 0 | -46,700 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 51,575 | 0 | -51,575 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,126 | 76,546 | -78,580 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 295,890 | 207,299 | -88,591 | 0.08 | 0.05 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 275,445 | 183,711 | -91,734 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,740,100 | 1,577,700 | -162,400 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 166,002 | 0 | -166,002 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 748,929 | 562,541 | -186,388 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,934,861 | 1,690,104 | -244,757 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 376,332 | 100,958 | -275,374 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 321,200 | 0 | -321,200 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 407,141 | 0 | -407,141 | 0.00 | 0.00 | -0.00 | sell |