| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,939,535 | 2,987,629 | +48,094 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 841,852 | 1,267,245 | +425,393 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,144,744 | 1,224,795 | +80,051 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,017,957 | 1,058,356 | +40,399 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,000,957 | 1,013,514 | +12,557 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 726,761 | +726,761 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 852,700 | 693,700 | -159,000 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 380,383 | 546,539 | +166,156 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 519,715 | 537,168 | +17,453 | 0.09 | 0.07 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 532,252 | 515,352 | -16,900 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 459,074 | 491,433 | +32,359 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 276,648 | 480,260 | +203,612 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 429,631 | 439,632 | +10,001 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 411,793 | 427,296 | +15,503 | 0.00 | 0.00 | +0.00 | buy |
| PL Capital Advisors, LLC | 200,000 | 400,000 | +200,000 | 0.78 | 1.34 | +0.56 | buy |
| CastleKnight Management LP | 227,900 | 390,718 | +162,818 | 0.29 | 0.43 | +0.14 | buy |
| HRT FINANCIAL LP | 75,927 | 249,793 | +173,866 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 468,629 | 164,517 | -304,112 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 64,855 | 145,982 | +81,127 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 60,497 | 141,974 | +81,477 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 136,953 | +136,953 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 120,075 | 135,879 | +15,804 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 168,212 | 130,182 | -38,030 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 107,986 | 116,278 | +8,292 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,946 | 113,355 | +65,409 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 86,953 | 106,948 | +19,995 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 106,658 | +106,658 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 92,935 | 106,300 | +13,365 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 95,601 | 95,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 163,511 | 95,015 | -68,496 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 59,476 | 87,764 | +28,288 | 0.02 | 0.03 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 112,028 | 85,871 | -26,157 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 85,508 | 83,090 | -2,418 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 17,654 | 75,303 | +57,649 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 72,657 | 72,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 65,750 | 69,752 | +4,002 | 0.00 | 0.00 | -0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 40,060 | 67,416 | +27,356 | 0.21 | 0.32 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,905 | 56,715 | -5,190 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 39,648 | 52,361 | +12,713 | 0.01 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,875 | 51,192 | -5,683 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,987 | 48,560 | +4,573 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 43,495 | 46,154 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,292 | 46,153 | -1,139 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 48,225 | 43,650 | -4,575 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 48,597 | 42,492 | -6,105 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,886 | 36,041 | +24,155 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 31,877 | 34,692 | +2,815 | 0.05 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 33,838 | 34,295 | +457 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 32,172 | 33,028 | +856 | 0.02 | 0.02 | -0.00 | buy |
| ClearAlpha Technologies LP | 35,162 | 31,832 | -3,330 | 0.13 | 0.13 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 31,558 | +31,558 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 28,866 | +28,866 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 45,922 | 27,795 | -18,127 | 0.23 | 0.13 | -0.10 | sell |
| GTS SECURITIES LLC | 20,974 | 27,267 | +6,293 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,606 | 26,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 19,831 | 26,284 | +6,453 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 26,374 | 26,213 | -161 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,750 | 25,823 | +23,073 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 25,275 | 25,207 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Straight Path Wealth Management | 25,000 | 25,000 | 0 | 0.12 | 0.10 | -0.02 | hold |
| WOLVERINE TRADING, LLC | 13,664 | 20,464 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,074 | 20,435 | -13,639 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 263,642 | 20,334 | -243,308 | 0.17 | 0.01 | -0.16 | sell |
| AMERIPRISE FINANCIAL INC | 18,469 | 18,397 | -72 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 18,281 | +18,281 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 33,923 | 17,909 | -16,014 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,469 | 17,762 | +8,293 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,856 | 17,298 | -558 | 0.00 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 0 | 16,439 | +16,439 | 0.00 | 0.06 | +0.06 | buy |
| Janney Montgomery Scott LLC | 17,015 | 15,000 | -2,015 | 0.00 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,269 | +14,269 | 0.00 | 0.03 | +0.03 | buy |
| KPP Advisory Services LLC | 14,413 | 14,213 | -200 | 0.04 | 0.03 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,500 | 14,166 | +666 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,416 | 13,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 0 | 13,234 | +13,234 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,463 | 12,956 | +493 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,879 | +12,879 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,974 | 11,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 180 WEALTH ADVISORS, LLC | 10,771 | 11,484 | +713 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,426 | 11,426 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 14,468 | 11,193 | -3,275 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,162 | 11,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 10,240 | +10,240 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 10,039 | +10,039 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 8,300 | 8,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 14,814 | 6,999 | -7,815 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 0 | 6,648 | +6,648 | 0.00 | 0.01 | +0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 5,988 | +5,988 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,451 | 5,882 | +3,431 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,656 | 4,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 3,030 | 3,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 4,138 | 2,960 | -1,178 | 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 |
| Parallel Advisors, LLC | 1,810 | 2,840 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 2,615 | 2,731 | +116 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 5,337 | 2,423 | -2,914 | 0.00 | 0.00 | -0.00 | sell |
| 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 |