| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 2,058,176 | 2,079,778 | +21,602 | 0.02 | 0.01 | -0.01 | buy |
| BlackRock, Inc. | 1,559,635 | 1,571,281 | +11,646 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 894,683 | 1,360,110 | +465,427 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,298,552 | 1,288,479 | -10,073 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 200,000 | 734,100 | +534,100 | 0.05 | 0.11 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 746,800 | 731,600 | -15,200 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 668,979 | 707,181 | +38,202 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 480,831 | 574,809 | +93,978 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 503,241 | 512,401 | +9,160 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 662,735 | 415,068 | -247,667 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 406,179 | 406,305 | +126 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 39,788 | 358,377 | +318,589 | 0.01 | 0.10 | +0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 309,971 | 309,971 | 0 | 0.02 | 0.01 | -0.01 | hold |
| MARSHALL WACE, LLP | 152,473 | 298,834 | +146,361 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 326,074 | 247,639 | -78,435 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 280,640 | 247,443 | -33,197 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 225,189 | 200,589 | -24,600 | 0.00 | 0.00 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 145,000 | 192,500 | +47,500 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 168,477 | 160,206 | -8,271 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 0 | 120,321 | +120,321 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,200 | 118,297 | +51,097 | 0.01 | 0.01 | +0.00 | buy |
| Groupe la Francaise | 109,921 | 109,921 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Graham Capital Management, L.P. | 40,018 | 106,661 | +66,643 | 0.01 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 105,147 | +105,147 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 88,491 | +88,491 | 0.00 | 0.17 | +0.17 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 78,616 | 86,019 | +7,403 | 0.04 | 0.02 | -0.01 | buy |
| GROUP ONE TRADING LLC | 33,399 | 78,063 | +44,664 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Financial Group, LLC | 0 | 72,950 | +72,950 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 76,682 | 72,916 | -3,766 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 67,736 | +67,736 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 77,345 | 63,479 | -13,866 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 64,386 | 60,810 | -3,576 | 0.01 | 0.01 | -0.00 | sell |
| Diametric Capital, LP | 60,000 | 60,005 | +5 | 0.15 | 0.07 | -0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 57,620 | +57,620 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 34,496 | 55,507 | +21,011 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 51,097 | +51,097 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 35,875 | 50,875 | +15,000 | 0.01 | 0.01 | -0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 49,580 | 49,580 | 0 | 0.04 | 0.03 | -0.01 | hold |
| State of Wyoming | 0 | 48,756 | +48,756 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,282 | 48,752 | +1,470 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 48,579 | 46,885 | -1,694 | 0.00 | 0.00 | -0.00 | sell |
| Olympiad Research LP | 46,642 | 46,642 | 0 | 0.37 | 0.22 | -0.15 | hold |
| ALLIANCEBERNSTEIN L.P. | 46,595 | 46,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 25,870 | 44,236 | +18,366 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 13,928 | 42,489 | +28,561 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 26,113 | 41,802 | +15,689 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,672 | 41,516 | +20,844 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 25,360 | 38,725 | +13,365 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 56,826 | 36,612 | -20,214 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 35,621 | +35,621 | 0.00 | 0.04 | +0.04 | buy |
| Shay Capital LLC | 30,931 | 33,735 | +2,804 | 0.03 | 0.02 | -0.01 | buy |
| JPMORGAN CHASE & CO | 30,226 | 32,107 | +1,881 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 29,790 | 29,413 | -377 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 86,311 | 29,192 | -57,119 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 47,441 | 28,971 | -18,470 | 0.00 | 0.00 | -0.00 | sell |
| Chancellor Financial Group WB LP | 28,690 | 28,690 | 0 | 0.11 | 0.07 | -0.04 | hold |
| AE Wealth Management LLC | 24,320 | 26,939 | +2,619 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 26,900 | +26,900 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 24,375 | 24,155 | -220 | 0.06 | 0.04 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 21,988 | +21,988 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 18,538 | +18,538 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 16,633 | +16,633 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 61,255 | 15,679 | -45,576 | 0.00 | 0.00 | -0.00 | sell |
| PACIFIC SUN FINANCIAL CORP | 14,500 | 14,500 | 0 | 0.04 | 0.02 | -0.01 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 13,429 | +13,429 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 19,272 | 12,472 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 11,176 | +11,176 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,284 | +10,284 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,220 | 9,449 | -1,771 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 8,126 | 8,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,864 | 7,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,668 | 6,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 6,000 | 6,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,099 | 4,579 | +480 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,105 | 4,257 | +1,152 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,226 | 3,512 | +286 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,918 | 1,918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,691 | 1,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 25,261 | 1,544 | -23,717 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 525 | 1,372 | +847 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,213 | 1,278 | +65 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,238 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 1,227 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 812 | 853 | +41 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,098 | 710 | -7,388 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 667 | 667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 660 | 660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 436 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 9,104 | 159 | -8,945 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 125 | 120 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,078 | 108 | -970 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 962 | 17 | -945 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EverSource Wealth Advisors, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |