| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,525,517 | 9,690,219 | +164,702 | 0.00 | 0.00 | -0.00 | buy |
| Owl Creek Asset Management, L.P. | 6,271,012 | 6,271,012 | 0 | 1.25 | 0.74 | -0.50 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 5,294,522 | 5,199,161 | -95,361 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 5,262,519 | 5,117,844 | -144,675 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 3,728,918 | 4,358,374 | +629,456 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 433,694 | 3,308,277 | +2,874,583 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,741,880 | 1,778,340 | +36,460 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,885,546 | 1,764,532 | -121,014 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 2,556,226 | 1,728,300 | -827,926 | 0.17 | 0.11 | -0.06 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,847 | 1,446,796 | +1,424,949 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 1,181,416 | 1,181,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 252,373 | 1,097,071 | +844,698 | 0.03 | 0.07 | +0.04 | buy |
| Invesco Ltd. | 340,099 | 639,415 | +299,316 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 697,106 | 609,828 | -87,278 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 745,837 | 564,306 | -181,531 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 552,863 | 560,604 | +7,741 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 379,393 | 526,931 | +147,538 | 0.01 | 0.01 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 499,772 | +499,772 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 465,385 | 431,732 | -33,653 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 308,934 | 325,722 | +16,788 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 290,930 | 272,110 | -18,820 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 158,201 | 265,317 | +107,116 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 636,924 | 255,395 | -381,529 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 201,000 | 238,931 | +37,931 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 232,562 | +232,562 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 171,903 | 220,891 | +48,988 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 218,850 | 218,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 0 | 187,329 | +187,329 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 327,862 | 155,163 | -172,699 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 137,764 | 144,419 | +6,655 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 264 | 140,708 | +140,444 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 120,567 | 124,331 | +3,764 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,580,479 | 114,952 | -2,465,527 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 106,869 | 108,399 | +1,530 | 0.00 | 0.00 | -0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 100,100 | +100,100 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 85,900 | 85,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 66,852 | 78,315 | +11,463 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 62,908 | 77,313 | +14,405 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 111,116 | 73,067 | -38,049 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 85,706 | 72,670 | -13,036 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 113,675 | 66,077 | -47,598 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,317 | 54,155 | -6,162 | 0.00 | 0.00 | -0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 17,000 | 51,000 | +34,000 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,860 | 45,649 | +789 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 44,966 | +44,966 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 43,414 | 43,414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 35,585 | 39,518 | +3,933 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 28,092 | 37,592 | +9,500 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 39,700 | 37,300 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 64,375 | 35,363 | -29,012 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 46,865 | 34,795 | -12,070 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 38,196 | 29,096 | -9,100 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 33,897 | 28,445 | -5,452 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 28,641 | 27,979 | -662 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,950 | 26,354 | +7,404 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 27,087 | 25,106 | -1,981 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 24,595 | +24,595 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 25,700 | 23,800 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 22,256 | 22,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,070 | 22,113 | -95,957 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 111,132 | 18,205 | -92,927 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 10,804 | 16,311 | +5,507 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 13,715 | 14,375 | +660 | 0.00 | 0.00 | -0.00 | buy |
| Greenwich Wealth Management LLC | 0 | 12,645 | +12,645 | 0.00 | 0.00 | +0.00 | buy |
| Saiph Capital, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 11,896 | 11,896 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 10,990 | 10,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,503 | +10,503 | 0.00 | 0.00 | +0.00 | buy |
| CROSSPOINT FINANCIAL, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Smithfield Trust Co | 9,500 | 9,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 14,113 | 7,335 | -6,778 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 6,580 | 6,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 21,616 | 3,922 | -17,694 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 3,598 | +3,598 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,664 | 2,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 13,077 | 1,774 | -11,303 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,504 | 1,441 | -2,063 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,001 | 950 | -51 | 0.00 | 0.00 | -0.00 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Synergies Wealth Advisors, Inc. | 432 | 432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR STREET LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 295 | 36 | -259 | 0.00 | 0.00 | 0.00 | sell |
| Parallel Advisors, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 112,803 | 0 | -112,803 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 515 | 0 | -515 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 504,404 | 0 | -504,404 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 60,054 | 0 | -60,054 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 34,680 | 0 | -34,680 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 125,586 | 0 | -125,586 | 0.01 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 28,353 | 0 | -28,353 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,454 | 0 | -27,454 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 588,168 | 0 | -588,168 | 0.01 | 0.00 | -0.01 | sell |
| SYMMETRY PEAK MANAGEMENT LLC | 127,500 | 0 | -127,500 | 0.69 | 0.00 | -0.69 | sell |