| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 533,964 | 948,515 | +414,551 | 0.02 | 0.04 | +0.03 | buy |
| MARSHALL WACE, LLP | 113,151 | 362,568 | +249,417 | 0.01 | 0.03 | +0.02 | buy |
| VANGUARD GROUP INC | 4,092,534 | 4,340,831 | +248,297 | 0.01 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 0 | 196,084 | +196,084 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 13,827 | 183,457 | +169,630 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 85,370 | 230,649 | +145,279 | 0.00 | 0.00 | +0.00 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 35,000 | 175,000 | +140,000 | 1.30 | 4.64 | +3.34 | buy |
| Cubist Systematic Strategies, LLC | 84,993 | 218,047 | +133,054 | 0.06 | 0.13 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 319,483 | 429,365 | +109,882 | 0.08 | 0.08 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 375,187 | 484,906 | +109,719 | 0.39 | 0.39 | +0.00 | buy |
| UBS Group AG | 64,491 | 172,272 | +107,781 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,785,343 | 1,889,310 | +103,967 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 225,377 | 321,458 | +96,081 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 456,646 | 549,757 | +93,111 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 14,065 | 91,088 | +77,023 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 829,725 | 890,486 | +60,761 | 0.05 | 0.04 | -0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 60,000 | +60,000 | 0.00 | 0.07 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 365,218 | 422,401 | +57,183 | 0.60 | 0.56 | -0.04 | buy |
| Tributary Capital Management, LLC | 225,937 | 279,647 | +53,710 | 1.17 | 1.16 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 139,533 | 192,523 | +52,990 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,438 | 52,240 | +49,802 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 190,504 | 235,925 | +45,421 | 0.03 | 0.03 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 87,024 | 120,870 | +33,846 | 0.07 | 0.07 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 147,680 | 181,190 | +33,510 | 0.04 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 15,880 | 48,817 | +32,937 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 32,646 | +32,646 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 76,580 | 104,869 | +28,289 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 840,322 | 868,316 | +27,994 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 122,868 | 148,243 | +25,375 | 0.00 | 0.00 | -0.00 | buy |
| S Squared Technology, LLC | 100,551 | 125,551 | +25,000 | 2.99 | 2.93 | -0.06 | buy |
| Jump Financial, LLC | 27,593 | 52,419 | +24,826 | 0.05 | 0.07 | +0.02 | buy |
| Squarepoint Ops LLC | 48,207 | 68,213 | +20,006 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 39,394 | 58,427 | +19,033 | 0.14 | 0.17 | +0.03 | buy |
| Granite Investment Partners, LLC | 54,092 | 72,257 | +18,165 | 0.13 | 0.14 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 7,343 | 24,870 | +17,527 | 0.04 | 0.10 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,184 | 52,719 | +15,535 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 6,719 | 21,258 | +14,539 | 0.00 | 0.01 | +0.01 | buy |
| DUALITY ADVISERS, LP | 20,426 | 34,292 | +13,866 | 0.13 | 0.17 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 12,523 | +12,523 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 107,157 | 119,109 | +11,952 | 0.19 | 0.16 | -0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 3,658 | 15,390 | +11,732 | 0.03 | 0.06 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 11,252 | +11,252 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 11,159 | +11,159 | 0.00 | 0.14 | +0.14 | buy |
| Walleye Trading LLC | 0 | 10,786 | +10,786 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 0 | 10,729 | +10,729 | 0.00 | 0.29 | +0.29 | buy |
| Numerai GP LLC | 21,611 | 32,218 | +10,607 | 0.47 | 0.71 | +0.24 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,445 | +10,445 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 10,408 | +10,408 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 9,769 | +9,769 | 0.00 | 0.00 | +0.00 | buy |
| SteelPeak Wealth, LLC | 0 | 9,665 | +9,665 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 11,350 | 20,430 | +9,080 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,687 | 16,020 | +8,333 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 8,100 | +8,100 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 30,854 | 38,941 | +8,087 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 5,909 | 13,837 | +7,928 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 17,146 | 24,610 | +7,464 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 7,371 | +7,371 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 30,798 | 38,011 | +7,213 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 299,062 | 305,930 | +6,868 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 4,154 | 10,882 | +6,728 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 5,814 | +5,814 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 20,409 | 26,160 | +5,751 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 5,602 | +5,602 | 0.00 | 0.06 | +0.06 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 10,920 | 16,384 | +5,464 | 0.01 | 0.01 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 5,458 | +5,458 | 0.00 | 0.07 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,815 | 43,607 | +4,792 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,717 | 10,272 | +4,555 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 4,410 | +4,410 | 0.00 | 0.02 | +0.02 | buy |
| Bridgefront Capital, LLC | 0 | 4,342 | +4,342 | 0.00 | 0.17 | +0.17 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 4,316 | +4,316 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 0 | 4,164 | +4,164 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 0 | 4,036 | +4,036 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 52,333 | 56,193 | +3,860 | 0.13 | 0.11 | -0.02 | buy |
| State of New Jersey Common Pension Fund D | 45,270 | 49,069 | +3,799 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 10,236 | 14,013 | +3,777 | 0.01 | 0.01 | +0.00 | buy |
| SYMMETRY PEAK MANAGEMENT LLC | 2,500 | 6,250 | +3,750 | 0.59 | 6.22 | +5.62 | buy |
| CITIGROUP INC | 24,823 | 28,276 | +3,453 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,729 | 46,074 | +3,345 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 5,300 | 8,425 | +3,125 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 18,121 | 21,209 | +3,088 | 0.00 | 0.00 | -0.00 | buy |
| Trust Point Inc. | 5,682 | 8,746 | +3,064 | 0.03 | 0.03 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 7,552 | 10,260 | +2,708 | 0.18 | 0.18 | +0.00 | buy |
| Bank of New York Mellon Corp | 180,292 | 182,957 | +2,665 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 9,842 | 12,131 | +2,289 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,914 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 7,851 | 9,752 | +1,901 | 0.06 | 0.06 | -0.00 | buy |
| Alpha DNA Investment Management LLC | 8,182 | 10,048 | +1,866 | 0.30 | 0.28 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 13,450 | 15,231 | +1,781 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 13 | 1,778 | +1,765 | 0.00 | 0.01 | +0.01 | buy |
| WRAPMANAGER INC | 3,431 | 5,053 | +1,622 | 0.06 | 0.07 | +0.01 | buy |
| Amundi | 27,889 | 29,455 | +1,566 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,073 | 20,575 | +1,502 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,151 | +1,151 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 4,304 | 5,451 | +1,147 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 18,320 | 19,466 | +1,146 | 0.01 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 1,050 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 56,673 | 57,603 | +930 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 6,857 | 7,786 | +929 | 0.00 | 0.00 | -0.00 | buy |
| KG&L Capital Management,LLC | 11,879 | 12,745 | +866 | 0.30 | 0.26 | -0.05 | buy |