| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 7,396,247 | 7,415,336 | +19,089 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,932,508 | 3,988,265 | +55,757 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 238,962 | 1,066,659 | +827,697 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,002,768 | 1,048,409 | +45,641 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 160,173 | 885,300 | +725,127 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 687,075 | 682,089 | -4,986 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 627,038 | 627,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rafferty Asset Management, LLC | 620,131 | 620,131 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 356,543 | 529,780 | +173,237 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 209,750 | 507,902 | +298,152 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 477,624 | 477,619 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 438,096 | +438,096 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 435,883 | 435,657 | -226 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 424,683 | 249,683 | -175,000 | 0.01 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 161,868 | 210,033 | +48,165 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 195,465 | 195,465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 149,784 | 162,361 | +12,577 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 119,668 | +119,668 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 34,594 | 112,481 | +77,887 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 109,172 | 109,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oasis Management Co Ltd. | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 86,446 | 86,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 81,066 | 81,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Donald L. Hagan, LLC | 52,343 | 71,047 | +18,704 | 0.06 | 0.06 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 25,928 | 67,061 | +41,133 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,672 | 63,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 61,903 | +61,903 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 53,300 | +53,300 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 52,775 | +52,775 | 0.00 | 0.01 | +0.01 | buy |
| Cruiser Capital Advisors, LLC | 49,999 | 49,999 | 0 | 0.03 | 0.03 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 43,824 | 43,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 42,587 | 42,606 | +19 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 42,290 | +42,290 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 37,471 | 37,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 36,928 | +36,928 | 0.00 | 0.02 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 0 | 36,800 | +36,800 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 36,100 | 36,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 36,000 | 36,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 34,208 | 34,208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 20,564 | 34,120 | +13,556 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 34,109 | 34,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| E Fund Management Co., Ltd. | 31,431 | 31,431 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 30,768 | 30,768 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CTC Alternative Strategies, Ltd. | 0 | 28,700 | +28,700 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 28,112 | 28,360 | +248 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 25,222 | 25,022 | -200 | 0.01 | 0.01 | -0.01 | sell |
| Cannon Global Investment Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.11 | +0.11 | buy |
| State of Wyoming | 49,875 | 24,196 | -25,679 | 0.02 | 0.01 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 20,595 | 24,054 | +3,459 | 0.00 | 0.00 | +0.00 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 13,032 | 21,950 | +8,918 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,209 | 19,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 53,280 | 19,141 | -34,139 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 18,827 | 18,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arizona State Retirement System | 17,903 | 17,903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 17,635 | 17,635 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Deuterium Capital Management, LLC | 15,000 | 15,000 | 0 | 0.10 | 0.04 | -0.06 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 14,293 | 14,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 14,219 | 14,219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Financial Network, Inc. | 27,057 | 13,417 | -13,640 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,162 | 12,917 | -245 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 11,950 | 12,682 | +732 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 11,168 | 11,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,228 | 10,233 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 8,174 | 8,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GoalVest Advisory LLC | 7,279 | 7,279 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AWH Capital, L.P. | 7,050 | 7,050 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 4,785 | 6,528 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,672 | 5,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,205 | 5,205 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,709 | 4,709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 4,526 | 4,526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 4,034 | 4,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 0 | 3,101 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 8,654 | 3,046 | -5,608 | 0.00 | 0.00 | -0.00 | sell |
| CLEAR STREET LLC | 2,480 | 2,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 1,610 | 1,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 634 | 634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILLIE GIFFORD & CO | 523 | 523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 204 | 485 | +281 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 435 | 435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 324 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 300 | +300 | 0.00 | 0.00 | 0.00 | buy |
| Stephens Consulting, LLC | 245 | 245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FEDERATED HERMES, INC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 51,398 | 0 | -51,398 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 48,459 | 0 | -48,459 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 72,128 | 0 | -72,128 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 153,481 | 0 | -153,481 | 0.01 | 0.00 | -0.01 | sell |
| Belvedere Trading LLC | 62,712 | 0 | -62,712 | 0.01 | 0.00 | -0.01 | sell |
| Pacifica Partners Inc. | 493 | 0 | -493 | 0.00 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 17,882 | 0 | -17,882 | 0.04 | 0.00 | -0.04 | sell |