| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,396,127 | 2,492,244 | +96,117 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,015,333 | 1,089,964 | +74,631 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 760,605 | 998,013 | +237,408 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 989,093 | 976,929 | -12,164 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 811,900 | 817,952 | +6,052 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 184,000 | 705,000 | +521,000 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 154,217 | 668,163 | +513,946 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 980,393 | 536,908 | -443,485 | 0.09 | 0.05 | -0.04 | sell |
| NORTHERN TRUST CORP | 427,568 | 442,443 | +14,875 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 456,356 | 425,493 | -30,863 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366,048 | 381,010 | +14,962 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 137,440 | 333,434 | +195,994 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 310,600 | 227,900 | -82,700 | 0.44 | 0.32 | -0.12 | sell |
| GOLDMAN SACHS GROUP INC | 411,311 | 226,108 | -185,203 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 302,600 | 203,377 | -99,223 | 0.04 | 0.04 | -0.00 | sell |
| PL Capital Advisors, LLC | 32,600 | 200,000 | +167,400 | 0.10 | 0.74 | +0.64 | buy |
| JPMORGAN CHASE & CO | 108,513 | 157,140 | +48,627 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 144,384 | 139,242 | -5,142 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 223,041 | 136,012 | -87,029 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 29,801 | 124,460 | +94,659 | 0.01 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 376,493 | 123,152 | -253,341 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 136,402 | 113,110 | -23,292 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 99,249 | 102,667 | +3,418 | 0.08 | 0.09 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 90,629 | 101,638 | +11,009 | 0.07 | 0.08 | +0.01 | buy |
| Swiss National Bank | 87,801 | 95,601 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 95,500 | +95,500 | 0.00 | 0.16 | +0.16 | buy |
| Penserra Capital Management LLC | 73,056 | 83,424 | +10,368 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 80,830 | 80,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 18,057 | 78,713 | +60,656 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,680 | 77,476 | +3,796 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 72,997 | 73,257 | +260 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 24,260 | 72,520 | +48,260 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 78,783 | 71,225 | -7,558 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 140,939 | 66,524 | -74,415 | 0.01 | 0.00 | -0.00 | sell |
| ClearAlpha Technologies LP | 74,441 | 65,099 | -9,342 | 0.25 | 0.27 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 32,707 | 51,217 | +18,510 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,114 | 48,476 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 35,265 | 48,145 | +12,880 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 64,573 | 44,395 | -20,178 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 107,604 | 43,851 | -63,753 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,305 | 42,541 | +2,236 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 46,083 | 42,188 | -3,895 | 0.13 | 0.15 | +0.02 | sell |
| Centiva Capital, LP | 227,254 | 39,914 | -187,340 | 0.13 | 0.02 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 124,349 | 38,234 | -86,115 | 0.00 | 0.00 | -0.00 | sell |
| FIRETHORN WEALTH PARTNERS, LLC | 29,074 | 36,374 | +7,300 | 0.17 | 0.21 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 64,906 | 33,906 | -31,000 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 33,356 | 33,838 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 7,594 | 32,906 | +25,312 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 27,453 | 31,904 | +4,451 | 0.05 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 63,497 | 31,140 | -32,357 | 0.02 | 0.01 | -0.01 | sell |
| PFG Investments, LLC | 0 | 30,298 | +30,298 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,643 | 28,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 28,116 | +28,116 | 0.00 | 0.07 | +0.07 | buy |
| Private Advisor Group, LLC | 25,390 | 25,385 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Straight Path Wealth Management | 25,000 | 25,000 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Mirae Asset Global Investments Co., Ltd. | 24,251 | 24,251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 22,358 | 24,098 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,326 | 22,326 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,914 | 22,282 | +368 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 21,237 | +21,237 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 27,635 | 20,838 | -6,797 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 20,287 | 20,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 18,604 | 20,193 | +1,589 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 18,524 | 19,154 | +630 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,891 | +18,891 | 0.00 | 0.04 | +0.04 | buy |
| Range Financial Group LLC | 0 | 18,563 | +18,563 | 0.00 | 0.09 | +0.09 | buy |
| SIMPLEX TRADING, LLC | 56,828 | 18,229 | -38,599 | 0.02 | 0.01 | -0.01 | sell |
| Nebula Research & Development LLC | 0 | 17,739 | +17,739 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 16,540 | +16,540 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,419 | 16,496 | +77 | 0.00 | 0.00 | +0.00 | buy |
| KPP Advisory Services LLC | 0 | 15,413 | +15,413 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 465,425 | 14,772 | -450,653 | 0.03 | 0.00 | -0.03 | sell |
| GTS SECURITIES LLC | 55,530 | 13,962 | -41,568 | 0.01 | 0.00 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 13,665 | 13,666 | +1 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,934 | 13,500 | -3,434 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 25,701 | 12,556 | -13,145 | 0.04 | 0.01 | -0.03 | sell |
| Arizona State Retirement System | 11,967 | 12,463 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Valley Brook Capital Group, Inc. | 10,250 | 11,500 | +1,250 | 0.20 | 0.21 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,266 | +11,266 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,764 | 10,764 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bridgefront Capital, LLC | 0 | 10,650 | +10,650 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 9,665 | 10,514 | +849 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,515 | 10,028 | +3,513 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 8,800 | 8,300 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,207 | 8,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 2,422 | 4,847 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,656 | 4,656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,875 | 2,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2,488 | 2,836 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,312 | 2,580 | -3,732 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,314 | 2,314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Balefire, LLC | 2,250 | 2,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FWL INVESTMENT MANAGEMENT, LLC | 3,750 | 2,250 | -1,500 | 0.02 | 0.01 | -0.01 | sell |
| Continuum Advisory, LLC | 0 | 2,138 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,840 | 1,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 3,712 | 1,662 | -2,050 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 569 | 1,104 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 523 | 1,101 | +578 | 0.00 | 0.00 | +0.00 | buy |