| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,655,184 | 2,730,933 | +75,749 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,086,122 | 2,226,871 | +140,749 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,086,200 | 1,633,825 | +547,625 | 0.02 | 0.01 | -0.01 | buy |
| Nuveen, LLC | 1,166,393 | 1,323,399 | +157,006 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,138,026 | 1,142,511 | +4,485 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,593,282 | 975,757 | -617,525 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 925,173 | 948,376 | +23,203 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 937,331 | 863,022 | -74,309 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 770,451 | 814,451 | +44,000 | 0.11 | 0.06 | -0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 657,824 | +657,824 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,219,804 | 444,520 | -775,284 | 0.02 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 281,244 | 386,532 | +105,288 | 0.01 | 0.00 | -0.00 | buy |
| Whetstone Capital Advisors, LLC | 0 | 370,784 | +370,784 | 0.00 | 0.70 | +0.70 | buy |
| NORTHERN TRUST CORP | 376,119 | 327,643 | -48,476 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 27,822 | 320,133 | +292,311 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 309,337 | 308,706 | -631 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 343,522 | 307,304 | -36,218 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 194,761 | 290,435 | +95,674 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,636 | 274,181 | +224,545 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 135,198 | 259,267 | +124,069 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 255,374 | 258,496 | +3,122 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 269,129 | 230,663 | -38,466 | 0.37 | 0.15 | -0.22 | sell |
| TWO SIGMA INVESTMENTS, LP | 450,527 | 207,528 | -242,999 | 0.01 | 0.00 | -0.01 | sell |
| Mirador Capital Partners LP | 154,965 | 193,540 | +38,575 | 0.34 | 0.19 | -0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 274,485 | 186,451 | -88,034 | 0.03 | 0.01 | -0.02 | sell |
| Barry Investment Advisors, LLC | 171,894 | 171,894 | 0 | 0.58 | 0.27 | -0.31 | hold |
| Divisadero Street Capital Management, LP | 109,034 | 135,826 | +26,792 | 0.10 | 0.04 | -0.06 | buy |
| FRANKLIN RESOURCES INC | 19,208 | 123,914 | +104,706 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 120,000 | 120,000 | 0 | 0.10 | 0.05 | -0.05 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 113,310 | 113,306 | -4 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 112,659 | 107,741 | -4,918 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 100,000 | 100,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 90,813 | +90,813 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 97,754 | 88,924 | -8,830 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 60,049 | 85,545 | +25,496 | 0.02 | 0.01 | -0.01 | buy |
| Connective Capital Management, LLC | 0 | 83,326 | +83,326 | 0.00 | 0.52 | +0.52 | buy |
| XTX Topco Ltd | 37,660 | 75,546 | +37,886 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 75,502 | +75,502 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 72,620 | +72,620 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 107,698 | 67,602 | -40,096 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 61,664 | 61,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 412,571 | 60,941 | -351,630 | 0.00 | 0.00 | -0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 42,900 | 59,740 | +16,840 | 0.11 | 0.08 | -0.03 | buy |
| BARCLAYS PLC | 63,483 | 53,728 | -9,755 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 53,589 | 52,151 | -1,438 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 515,052 | 47,400 | -467,652 | 0.09 | 0.00 | -0.09 | sell |
| Engineers Gate Manager LP | 0 | 46,548 | +46,548 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 63,629 | 45,736 | -17,893 | 0.02 | 0.01 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 44,760 | 44,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,700 | 43,700 | -15,000 | 0.02 | 0.01 | -0.01 | sell |
| PharVision Advisers, LLC | 0 | 43,002 | +43,002 | 0.00 | 0.16 | +0.16 | buy |
| Jefferies Financial Group Inc. | 0 | 41,279 | +41,279 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 98,884 | 40,379 | -58,505 | 0.04 | 0.01 | -0.03 | sell |
| STRS OHIO | 25,900 | 40,200 | +14,300 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 52,808 | 35,582 | -17,226 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 34,739 | +34,739 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 37,509 | 34,483 | -3,026 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 118,604 | 33,889 | -84,715 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 0 | 32,941 | +32,941 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,500 | 26,000 | +500 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,401 | 25,766 | +5,365 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 22,631 | 22,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 21,948 | 22,237 | +289 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 327,080 | 20,594 | -306,486 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 20,466 | +20,466 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,884 | 19,981 | -2,903 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 19,816 | +19,816 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 18,760 | 19,705 | +945 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,753 | 19,282 | +1,529 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,772 | 17,782 | +10 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 175,900 | 17,200 | -158,700 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 16,147 | 15,140 | -1,007 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,440 | 14,925 | -515 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 216,898 | 14,903 | -201,995 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 12,400 | 12,900 | +500 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,517 | 12,580 | -937 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 24,845 | 12,275 | -12,570 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,400 | 11,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,110 | 11,032 | +2,922 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 10,144 | 10,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| King Wealth Management Group | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 7,620 | +7,620 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 8,005 | 6,886 | -1,119 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 101,802 | 4,370 | -97,432 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,656 | 3,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,399 | 3,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 3,700 | 3,000 | -700 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 0 | 2,521 | +2,521 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,514 | 2,515 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 1,272 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,767 | 1,249 | -18,518 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,336 | 1,248 | -88 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAG Wealth Partners, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 860 | +860 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 359 | 835 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,674 | 758 | -3,916 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 636 | 636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 360 | 349 | -11 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 209 | 325 | +116 | 0.00 | 0.00 | -0.00 | buy |