| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,492,244 | 2,939,535 | +447,291 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,089,964 | 1,144,744 | +54,780 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 998,013 | 1,017,957 | +19,944 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 976,929 | 1,000,957 | +24,028 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 705,000 | 852,700 | +147,700 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 817,952 | 841,852 | +23,900 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 519,715 | +519,715 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 668,163 | 468,629 | -199,534 | 0.01 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 0 | 459,074 | +459,074 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 442,443 | 429,631 | -12,812 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 381,010 | 411,793 | +30,783 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 425,493 | 380,383 | -45,110 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 226,108 | 276,648 | +50,540 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 101,638 | 263,642 | +162,004 | 0.08 | 0.17 | +0.09 | buy |
| CastleKnight Management LP | 227,900 | 227,900 | 0 | 0.32 | 0.29 | -0.04 | hold |
| JUPITER ASSET MANAGEMENT LTD | 536,908 | 216,519 | -320,389 | 0.05 | 0.02 | -0.03 | sell |
| PL Capital Advisors, LLC | 200,000 | 200,000 | 0 | 0.74 | 0.78 | +0.04 | hold |
| Bank of New York Mellon Corp | 139,242 | 168,212 | +28,970 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 71,225 | 163,511 | +92,286 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 136,012 | 120,075 | -15,937 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 113,110 | 112,028 | -1,082 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 44,395 | 107,986 | +63,591 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 95,601 | 95,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 78,713 | 92,935 | +14,222 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 83,424 | 86,953 | +3,529 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 77,476 | 85,508 | +8,032 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 14,772 | 75,927 | +61,155 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 73,257 | 72,657 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 0 | 65,750 | +65,750 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 64,855 | +64,855 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,145 | 61,905 | +13,760 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 157,140 | 60,497 | -96,643 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 20,838 | 59,476 | +38,638 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 51,217 | 56,875 | +5,658 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,237 | 48,597 | +27,360 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 48,225 | +48,225 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,643 | 47,946 | +19,303 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,476 | 47,292 | -1,184 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 42,188 | 45,922 | +3,734 | 0.15 | 0.23 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,541 | 43,987 | +1,446 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 38,234 | 43,495 | +5,261 | 0.00 | 0.00 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 36,374 | 40,060 | +3,686 | 0.21 | 0.21 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 18,229 | 39,648 | +21,419 | 0.01 | 0.01 | +0.01 | buy |
| ClearAlpha Technologies LP | 65,099 | 35,162 | -29,937 | 0.27 | 0.13 | -0.14 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 34,074 | +34,074 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33,906 | 33,923 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 33,838 | 33,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 66,524 | 32,481 | -34,043 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 30,298 | 32,172 | +1,874 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 31,904 | 31,877 | -27 | 0.05 | 0.05 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 102,667 | 29,654 | -73,013 | 0.09 | 0.02 | -0.06 | sell |
| Graham Capital Management, L.P. | 124,460 | 29,533 | -94,927 | 0.03 | 0.01 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 26,692 | +26,692 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 22,326 | 26,606 | +4,280 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 25,385 | 25,275 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Straight Path Wealth Management | 25,000 | 25,000 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Kestra Advisory Services, LLC | 0 | 23,962 | +23,962 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 18,563 | 22,405 | +3,842 | 0.09 | 0.11 | +0.01 | buy |
| GTS SECURITIES LLC | 13,962 | 20,974 | +7,012 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,193 | 19,831 | -362 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 19,154 | 18,469 | -685 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,496 | 17,856 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,851 | 17,654 | -26,197 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 17,000 | 17,015 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Trading LLC | 32,906 | 14,814 | -18,092 | 0.01 | 0.00 | -0.00 | sell |
| FMR LLC | 10,514 | 14,468 | +3,954 | 0.00 | 0.00 | +0.00 | buy |
| KPP Advisory Services LLC | 15,413 | 14,413 | -1,000 | 0.04 | 0.04 | -0.01 | sell |
| WOLVERINE TRADING, LLC | 0 | 13,664 | +13,664 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,666 | 13,416 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 12,463 | 12,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,764 | 11,974 | +1,210 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 10,028 | 11,886 | +1,858 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,282 | 11,426 | -10,856 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,207 | 11,162 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 10,771 | +10,771 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,199 | +10,199 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 333,434 | 9,469 | -323,965 | 0.01 | 0.00 | -0.01 | sell |
| STRS OHIO | 8,300 | 8,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 716 | 5,337 | +4,621 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,656 | 4,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 2,836 | 4,138 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 3,501 | +3,501 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,847 | 3,030 | -1,817 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,875 | 2,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,750 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 2,500 | 2,615 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,101 | 2,451 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 2,250 | 2,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FWL INVESTMENT MANAGEMENT, LLC | 2,250 | 2,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Continuum Advisory, LLC | 2,138 | 1,968 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 1,840 | 1,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 1,073 | 1,810 | +737 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,662 | 1,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 0 | 1,196 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 69 | 1,063 | +994 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 940 | 940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,104 | 751 | -353 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 608 | 527 | -81 | 0.00 | 0.00 | -0.00 | sell |