| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,263,865 | +1,263,865 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,424,286 | 3,934,886 | +510,600 | 0.02 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 12,155 | 208,849 | +196,694 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,096,162 | 1,282,674 | +186,512 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,656 | 193,102 | +178,446 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 331,757 | 463,503 | +131,746 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 350,839 | 470,283 | +119,444 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 109,284 | +109,284 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,091 | 144,266 | +106,175 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 102,148 | +102,148 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,312,189 | 1,413,285 | +101,096 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 100,344 | +100,344 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 97,901 | +97,901 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 81,338 | +81,338 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 57,968 | 137,181 | +79,213 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 216,900 | 283,894 | +66,994 | 0.06 | 0.08 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 56,700 | +56,700 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 53,800 | +53,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 46,386 | 94,593 | +48,207 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 12,800 | 59,933 | +47,133 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 238,102 | 281,172 | +43,070 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 927,300 | 965,569 | +38,269 | 0.07 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 385,200 | 423,469 | +38,269 | 0.04 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 47,079 | 84,706 | +37,627 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 37,575 | +37,575 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 690,703 | 725,198 | +34,495 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 22,600 | 47,348 | +24,748 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 21,520 | +21,520 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 22,549 | 43,746 | +21,197 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 810,112 | 825,532 | +15,420 | 0.00 | 0.00 | +0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 0 | 13,375 | +13,375 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,307 | +12,307 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,821 | 15,031 | +12,210 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 80,891 | 92,612 | +11,721 | 0.02 | 0.03 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 11,595 | +11,595 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 43,320 | 54,336 | +11,016 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,979 | +10,979 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 567 | 10,643 | +10,076 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 106,149 | 115,858 | +9,709 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 719,887 | 728,103 | +8,216 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 14,933 | 21,713 | +6,780 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 55,715 | 61,824 | +6,109 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,639 | 34,672 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 20,180 | 23,803 | +3,623 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 10,000 | 13,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 420,217 | 421,835 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 4,074 | 4,901 | +827 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 11,485 | 12,185 | +700 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 515 | 1,006 | +491 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,375 | 15,816 | +441 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,308 | 5,489 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 64,071 | 64,088 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,968 | 6,968 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ruffer LLP | 110,000 | 110,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Manatuck Hill Partners, LLC | 225,000 | 225,000 | 0 | 0.36 | 0.38 | +0.01 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 6,200 | 6,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 13,346 | 13,346 | 0 | 0.01 | 0.01 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 257 | 257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Capital Wealth Advisors | 14,825 | 14,825 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Investors Research Corp | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Salvus Wealth Management, LLC | 13,193 | 13,193 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Naviter Wealth, LLC | 17,982 | 17,982 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 5,914 | 5,914 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 17,716 | 17,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 39,301 | 39,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,504 | 152,457 | -47 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 696 | 553 | -143 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,545 | 4,127 | -418 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 33,633 | 32,970 | -663 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 7,112 | 6,348 | -764 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,866 | 1,999 | -1,867 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 109,332 | 106,808 | -2,524 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,016 | 23,958 | -3,058 | 0.00 | 0.00 | +0.00 | sell |
| GTS SECURITIES LLC | 18,242 | 14,987 | -3,255 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,870 | 10,918 | -3,952 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 196,981 | 192,992 | -3,989 | 0.00 | 0.00 | +0.00 | sell |
| Banque Cantonale Vaudoise | 20,007 | 14,734 | -5,273 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 66,071 | 58,489 | -7,582 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 110,330 | 100,682 | -9,648 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 11,518 | 0 | -11,518 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 629,920 | 617,267 | -12,653 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 13,925 | 0 | -13,925 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 144,800 | 127,200 | -17,600 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 122,158 | 100,930 | -21,228 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 22,859 | 0 | -22,859 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 56,912 | 31,870 | -25,042 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 29,145 | 0 | -29,145 | 0.01 | 0.00 | -0.01 | sell |
| Employees Retirement System of Texas | 29,484 | 0 | -29,484 | 0.00 | 0.00 | -0.00 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 511,186 | 468,408 | -42,778 | 0.58 | 0.61 | +0.03 | sell |
| Scion Asset Management, LLC | 300,000 | 250,000 | -50,000 | 2.21 | 1.04 | -1.18 | sell |
| ALGERT GLOBAL LLC | 73,680 | 21,220 | -52,460 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 66,226 | 3,716 | -62,510 | 0.01 | 0.00 | -0.01 | sell |
| State of Wyoming | 88,445 | 21,942 | -66,503 | 0.06 | 0.02 | -0.05 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 907,767 | 807,256 | -100,511 | 0.01 | 0.01 | -0.00 | sell |