| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 726,761 | +726,761 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 841,852 | 1,267,245 | +425,393 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 276,648 | 480,260 | +203,612 | 0.00 | 0.00 | +0.00 | buy |
| PL Capital Advisors, LLC | 200,000 | 400,000 | +200,000 | 0.78 | 1.34 | +0.56 | buy |
| HRT FINANCIAL LP | 75,927 | 249,793 | +173,866 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 380,383 | 546,539 | +166,156 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 227,900 | 390,718 | +162,818 | 0.29 | 0.43 | +0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 136,953 | +136,953 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 106,658 | +106,658 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 60,497 | 141,974 | +81,477 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 64,855 | 145,982 | +81,127 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,144,744 | 1,224,795 | +80,051 | 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 |
| BARCLAYS PLC | 17,654 | 75,303 | +57,649 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,939,535 | 2,987,629 | +48,094 | 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 |
| VAN ECK ASSOCIATES CORP | 459,074 | 491,433 | +32,359 | 0.01 | 0.01 | -0.00 | buy |
| 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 |
| GROUP ONE TRADING LLC | 59,476 | 87,764 | +28,288 | 0.02 | 0.03 | +0.02 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 40,060 | 67,416 | +27,356 | 0.21 | 0.32 | +0.11 | buy |
| CITIGROUP INC | 11,886 | 36,041 | +24,155 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,750 | 25,823 | +23,073 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 86,953 | 106,948 | +19,995 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 18,281 | +18,281 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 519,715 | 537,168 | +17,453 | 0.09 | 0.07 | -0.02 | buy |
| Bridgefront Capital, LLC | 0 | 16,439 | +16,439 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 120,075 | 135,879 | +15,804 | 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 |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,269 | +14,269 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 92,935 | 106,300 | +13,365 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,234 | +13,234 | 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 |
| SIMPLEX TRADING, LLC | 39,648 | 52,361 | +12,713 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,000,957 | 1,013,514 | +12,557 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| NORTHERN TRUST CORP | 429,631 | 439,632 | +10,001 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,469 | 17,762 | +8,293 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 107,986 | 116,278 | +8,292 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 13,664 | 20,464 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 6,648 | +6,648 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 19,831 | 26,284 | +6,453 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 20,974 | 27,267 | +6,293 | 0.00 | 0.01 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 5,988 | +5,988 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,987 | 48,560 | +4,573 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 65,750 | 69,752 | +4,002 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 2,451 | 5,882 | +3,431 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 31,877 | 34,692 | +2,815 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 43,495 | 46,154 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 1,810 | 2,840 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 32,172 | 33,028 | +856 | 0.02 | 0.02 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 10,771 | 11,484 | +713 | 0.02 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,500 | 14,166 | +666 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 527 | 1,087 | +560 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,463 | 12,956 | +493 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 33,838 | 34,295 | +457 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 354 | 584 | +230 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 751 | 926 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 54 | 192 | +138 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 2,615 | 2,731 | +116 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 186 | 300 | +114 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 100 | 105 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 271 | 275 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,656 | 4,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 72,657 | 72,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 265 | 265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,416 | 13,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,162 | 11,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 26,606 | 26,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 95,601 | 95,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 3,030 | 3,030 | 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 | 2,250 | 2,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 1,840 | 1,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Straight Path Wealth Management | 25,000 | 25,000 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Red Tortoise LLC | 216 | 216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| City State Bank | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGT Financial Advisors LLC | 300 | 300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 940 | 940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,063 | 1,063 | 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 |
| HARBOUR INVESTMENTS, INC. | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,426 | 11,426 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 8,300 | 8,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,662 | 1,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,974 | 11,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 132 | 128 | -4 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |