| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 808,422 | 2,500,000 | +1,691,578 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 817,451 | 1,407,793 | +590,342 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 263,757 | 805,427 | +541,670 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 421,482 | +421,482 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 61,079 | 352,749 | +291,670 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 312,135 | 565,535 | +253,400 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 188,600 | +188,600 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 370,699 | 539,306 | +168,607 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 147,170 | +147,170 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,436 | 145,686 | +131,250 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 119,600 | +119,600 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 781,253 | 888,845 | +107,592 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 6,345,440 | 6,429,031 | +83,591 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 80,014 | +80,014 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,186,001 | 2,259,901 | +73,900 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 27,295 | 94,511 | +67,216 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 144,534 | 200,947 | +56,413 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 45,400 | +45,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,930,478 | 1,969,603 | +39,125 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 33,154 | +33,154 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 317,745 | 341,273 | +23,528 | 0.04 | 0.03 | -0.01 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 21,133 | +21,133 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 21,089 | +21,089 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 10,779 | 31,712 | +20,933 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 120,699 | 138,306 | +17,607 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,800 | 36,200 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 547,346 | 563,983 | +16,637 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,079,893 | 5,092,950 | +13,057 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 128,167 | 139,891 | +11,724 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 13,305 | 22,989 | +9,684 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 142,520 | 149,904 | +7,384 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 68,515 | 75,163 | +6,648 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 9,136 | 13,115 | +3,979 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 9,051 | 12,311 | +3,260 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 2,428 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,134 | 4,413 | +2,279 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 766,905 | 768,497 | +1,592 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 8,359 | 9,406 | +1,047 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,676 | 11,559 | +883 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 15,578 | 16,428 | +850 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 700 | 1,295 | +595 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 262 | 763 | +501 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 201 | 464 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| MATRIX ASSET ADVISORS INC/NY | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,639 | 10,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 18,733 | 18,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIG BROKERAGE, LP | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 134,360 | 134,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 358,515 | 358,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BBR PARTNERS, LLC | 85,804 | 85,804 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 1,465,000 | 1,465,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Westside Investment Management, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 10,387 | 10,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWAM LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Next Capital Management LLC | 15,000 | 15,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 183,343 | 183,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ForthRight Wealth Management, LLC | 269,887 | 269,887 | 0 | 0.11 | 0.07 | -0.04 | hold |
| Optiver Holding B.V. | 1,502 | 1,502 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 204,561 | 204,561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockwood Wealth Management, LLC | 28,793 | 28,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 84,514 | 84,514 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 20,622 | 20,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 8,761 | 8,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,937 | 46,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,156 | 21,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 28,700 | 28,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 30,350 | 30,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 22,329 | 22,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 32 | 31 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Caitong International Asset Management Co., Ltd | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 32 | 11 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 512 | 7 | -505 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 11,510 | 10,920 | -590 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,510 | 2,825 | -685 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 6,286 | 5,182 | -1,104 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 5,180 | 3,904 | -1,276 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,373 | 5,520 | -1,853 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 2,436 | 0 | -2,436 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4,154 | 0 | -4,154 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 5,389 | 0 | -5,389 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 47,195 | 39,935 | -7,260 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,420 | 41,749 | -7,671 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 46,765 | 38,035 | -8,730 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 11,225 | 0 | -11,225 | 0.00 | 0.00 | -0.00 | sell |
| Ethic Inc. | 11,484 | 0 | -11,484 | 0.00 | 0.00 | -0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 11,613 | 0 | -11,613 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 23,388 | 8,936 | -14,452 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,834 | 0 | -15,834 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,060 | 0 | -16,060 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 145,737 | 129,031 | -16,706 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 60,000 | 30,000 | -30,000 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,299 | 0 | -31,299 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 31,429 | 0 | -31,429 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 60,775 | 22,301 | -38,474 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 134,803 | 85,435 | -49,368 | 0.01 | 0.00 | -0.00 | sell |