| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,740,041 | 3,683,899 | -56,142 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,169,765 | 1,638,568 | +468,803 | 0.01 | 0.01 | -0.00 | buy |
| Whetstone Capital Advisors, LLC | 1,520,055 | 1,520,055 | 0 | 2.21 | 1.97 | -0.24 | hold |
| AWM Investment Company, Inc. | 3,067,569 | 1,400,166 | -1,667,403 | 1.38 | 0.53 | -0.85 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,341,863 | 1,345,193 | +3,330 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 810,752 | 1,172,657 | +361,905 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,059,890 | 1,112,650 | +52,760 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 955,643 | 833,272 | -122,371 | 0.01 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 469,066 | 739,033 | +269,967 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 122,900 | 663,511 | +540,611 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 567,803 | 540,594 | -27,209 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 205,127 | 517,586 | +312,459 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 516,311 | 474,006 | -42,305 | 0.18 | 0.13 | -0.05 | sell |
| NORTHERN TRUST CORP | 418,270 | 433,408 | +15,138 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 614,715 | 432,351 | -182,364 | 0.00 | 0.00 | -0.00 | sell |
| P.A.W. CAPITAL CORP | 300,000 | 360,000 | +60,000 | 3.17 | 0.99 | -2.18 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 269,663 | 356,663 | +87,000 | 0.03 | 0.03 | -0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 278,775 | 339,025 | +60,250 | 1.03 | 1.10 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 377,672 | 317,685 | -59,987 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 140,062 | 304,905 | +164,843 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 173,569 | 304,081 | +130,512 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 192,628 | 300,504 | +107,876 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 293,300 | 293,300 | 0 | 0.08 | 0.05 | -0.03 | hold |
| TUDOR INVESTMENT CORP ET AL | 269,615 | 221,379 | -48,236 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 299,218 | 191,049 | -108,169 | 0.12 | 0.04 | -0.08 | sell |
| Bank of New York Mellon Corp | 191,667 | 180,515 | -11,152 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 178,901 | 177,883 | -1,018 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 174,576 | +174,576 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 298,151 | 160,333 | -137,818 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 98,425 | 160,298 | +61,873 | 0.06 | 0.06 | +0.00 | buy |
| Cerity Partners LLC | 118,475 | 145,975 | +27,500 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 605,925 | 135,468 | -470,457 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 126,694 | 126,355 | -339 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 652,675 | 123,351 | -529,324 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 162,387 | 121,268 | -41,119 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 173,391 | 98,380 | -75,011 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 92,929 | +92,929 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,800 | 85,800 | +65,000 | 0.00 | 0.01 | +0.00 | buy |
| Penbrook Management LLC | 71,350 | 72,150 | +800 | 0.23 | 0.19 | -0.04 | buy |
| Nuveen, LLC | 71,143 | 71,143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 67,367 | 68,006 | +639 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 66,141 | 66,927 | +786 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 225,111 | 61,555 | -163,556 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 51,773 | 58,734 | +6,961 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 41,100 | 58,586 | +17,486 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 75,061 | 55,934 | -19,127 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 72,626 | 49,237 | -23,389 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 103,976 | 48,780 | -55,196 | 0.03 | 0.01 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 47,200 | 47,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 48,573 | 47,143 | -1,430 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 44,103 | 45,471 | +1,368 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 44,926 | 44,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,219 | 44,059 | +11,840 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,716 | 42,946 | +39,230 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 42,095 | +42,095 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 40,231 | +40,231 | 0.00 | 0.01 | +0.01 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 36,518 | 36,518 | 0 | 0.12 | 0.09 | -0.03 | hold |
| ALLIANCEBERNSTEIN L.P. | 33,200 | 33,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 23,786 | 32,591 | +8,805 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 85,480 | 32,035 | -53,445 | 0.00 | 0.00 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 31,070 | 31,070 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Wyoming | 26,301 | 30,980 | +4,679 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,608 | 26,282 | +674 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 66,331 | 25,452 | -40,879 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 24,691 | +24,691 | 0.00 | 0.02 | +0.02 | buy |
| R Squared Ltd | 0 | 24,436 | +24,436 | 0.00 | 0.05 | +0.05 | buy |
| ZACKS INVESTMENT MANAGEMENT | 19,900 | 19,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 24,990 | 19,006 | -5,984 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 18,407 | +18,407 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 17,341 | +17,341 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 16,145 | 16,686 | +541 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,472 | 16,409 | -1,063 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,553 | +15,553 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 431,173 | 15,300 | -415,873 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 0 | 15,237 | +15,237 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,694 | 15,100 | -7,594 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 14,400 | 14,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 68,655 | 14,398 | -54,257 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 14,378 | +14,378 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,560 | 13,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OXFORD ASSET MANAGEMENT LLP | 10,121 | 12,617 | +2,496 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 0 | 11,167 | +11,167 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,100 | 11,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PGIM Custom Harvest LLC | 10,616 | 10,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 10,479 | 10,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,315 | +10,315 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,555 | 10,044 | -511 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 10,020 | 10,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 9,771 | 8,671 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,922 | 6,227 | -695 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 4,976 | 5,289 | +313 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 5,761 | 4,985 | -776 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 4,864 | 4,864 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,475 | 4,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 8,078 | 3,368 | -4,710 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,607 | 2,986 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,395 | 2,985 | -410 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 4,642 | 1,749 | -2,893 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 46 | 1,569 | +1,523 | 0.00 | 0.00 | +0.00 | buy |