| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0 | 1,122,358 | +1,122,358 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 1,068,000 | +1,068,000 | 0.00 | 0.02 | +0.02 | buy |
| TrueMark Investments, LLC | 0 | 382,958 | +382,958 | 0.00 | 1.09 | +1.09 | buy |
| VANGUARD GROUP INC | 2,761,136 | 2,955,001 | +193,865 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 186,131 | +186,131 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 68,979 | 249,917 | +180,938 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 178,389 | +178,389 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 115,875 | +115,875 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 102,864 | 205,650 | +102,786 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 398,366 | 498,079 | +99,713 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,131,682 | 1,228,404 | +96,722 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 25,608 | 87,879 | +62,271 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,951 | 61,804 | +58,853 | 0.00 | 0.02 | +0.02 | buy |
| Founders Financial Alliance, LLC | 70,595 | 107,961 | +37,366 | 0.19 | 0.27 | +0.08 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 33,609 | +33,609 | 0.00 | 0.05 | +0.05 | buy |
| AlphaQuest LLC | 0 | 25,629 | +25,629 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 150,209 | 169,547 | +19,338 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,208 | +19,208 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 166,649 | 183,678 | +17,029 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 16,090 | +16,090 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 15,831 | +15,831 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,240 | +15,240 | 0.00 | 0.00 | +0.00 | buy |
| Worth Asset Management, LLC | 0 | 14,738 | +14,738 | 0.00 | 0.07 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 13,680 | +13,680 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 12,592 | +12,592 | 0.00 | 0.06 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,937 | +10,937 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 10,236 | +10,236 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 973 | 11,130 | +10,157 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 361,439 | 371,222 | +9,783 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,577 | 156,531 | +8,954 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 77,944 | 84,740 | +6,796 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 30,231 | 36,747 | +6,516 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,629 | 30,819 | +5,190 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,648 | 23,759 | +5,111 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 440,693 | 445,458 | +4,765 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 3,321 | +3,321 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,412 | 17,527 | +3,115 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,081 | 24,099 | +3,018 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 2,672 | +2,672 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 2,644 | +2,644 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,579 | 47,899 | +2,320 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 90,546 | 92,824 | +2,278 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 9,714 | 11,968 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,540 | 70,444 | +1,904 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 11,618 | 13,366 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,099 | 20,521 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,826 | 6,170 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 3,647 | 4,760 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 32,142 | 33,246 | +1,104 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 17,500 | 18,500 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 896 | +896 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,156 | 3,007 | +851 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,208 | 12,854 | +646 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 548 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,261 | 4,792 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 478 | +478 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 25,516 | 25,967 | +451 | 0.01 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 10,430 | 10,636 | +206 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 105 | 309 | +204 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 41,357 | 41,558 | +201 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 32 | 166 | +134 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,909 | 47,039 | +130 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,476 | 4,593 | +117 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 113 | 155 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 236 | 256 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 360 | 375 | +15 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 78,040 | 78,048 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Belvedere Trading LLC | 23,999 | 24,000 | +1 | 0.02 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,450 | 5,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CastleKnight Management LP | 199,668 | 199,668 | 0 | 0.26 | 0.22 | -0.04 | hold |
| Red Tortoise LLC | 289 | 289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 195 | 195 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 10,100 | 10,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 309 | 309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,796 | 1,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 15,602 | 15,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,824 | 15,815 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,320 | 1,237 | -83 | 0.00 | 0.00 | -0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 3,704 | 3,532 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1,104 | 0 | -1,104 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,191 | 3,852 | -1,339 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,215 | 247 | -1,968 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,106 | 0 | -2,106 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 4,309 | 0 | -4,309 | 0.04 | 0.00 | -0.04 | sell |
| State of Wyoming | 4,810 | 0 | -4,810 | 0.01 | 0.00 | -0.01 | sell |
| EntryPoint Capital, LLC | 11,808 | 0 | -11,808 | 0.09 | 0.00 | -0.09 | sell |
| GROUP ONE TRADING LLC | 14,275 | 0 | -14,275 | 0.00 | 0.00 | -0.00 | sell |