| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,071,390 | 3,994,506 | -76,884 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 1,403,065 | 2,522,566 | +1,119,501 | 0.91 | 0.96 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 2,350,000 | +2,350,000 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,170,494 | 2,210,606 | +40,112 | 0.01 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 1,730,062 | 1,730,062 | 0 | 0.15 | 0.07 | -0.08 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,401,032 | 1,369,959 | -31,073 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,348,750 | 1,318,100 | -30,650 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,436,707 | 914,309 | -522,398 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 900,000 | 890,000 | -10,000 | 0.52 | 0.35 | -0.17 | sell |
| AQR CAPITAL MANAGEMENT LLC | 160,813 | 826,233 | +665,420 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 679,600 | 725,000 | +45,400 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 713,578 | 723,598 | +10,020 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 482,823 | 548,021 | +65,198 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 980,208 | 504,828 | -475,380 | 0.00 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 0 | 481,051 | +481,051 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 418,095 | 418,271 | +176 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 448,331 | 380,396 | -67,935 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 160,243 | 380,185 | +219,942 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 370,735 | 364,223 | -6,512 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 106,212 | 238,530 | +132,318 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 233,588 | 231,584 | -2,004 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 47,382 | 129,384 | +82,002 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 264,070 | 121,784 | -142,286 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 144,300 | 94,300 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 84,329 | 84,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 147,094 | 78,173 | -68,921 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 77,657 | 77,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams & Novak, LLC | 34,940 | 64,250 | +29,310 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 0 | 63,059 | +63,059 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 55,792 | 62,209 | +6,417 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 134,689 | 52,163 | -82,526 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 31,615 | 49,980 | +18,365 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,633 | 47,816 | +32,183 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 32,025 | 43,591 | +11,566 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 42,792 | 42,957 | +165 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 9,972 | 41,096 | +31,124 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,500 | 40,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NINE MASTS CAPITAL Ltd | 0 | 37,557 | +37,557 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 15,497 | 33,487 | +17,990 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 20,319 | 33,193 | +12,874 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 32,602 | +32,602 | 0.00 | 0.00 | +0.00 | buy |
| PRENTISS SMITH & CO INC | 32,485 | 32,485 | 0 | 0.03 | 0.02 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,121 | 30,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,513 | 29,193 | +680 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 22,610 | 29,136 | +6,526 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 13,238 | 22,133 | +8,895 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,579 | 20,510 | +4,931 | 0.00 | 0.00 | -0.00 | buy |
| Sand Hill Global Advisors, LLC | 20,314 | 20,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 6,834 | 19,419 | +12,585 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,016 | +19,016 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 18,647 | +18,647 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 17,328 | +17,328 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 17,301 | 16,871 | -430 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,854,057 | 16,742 | -1,837,315 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 15,176 | 15,974 | +798 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,045 | 15,833 | -11,212 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,883 | +14,883 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,743 | 12,883 | -6,860 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 12,436 | 12,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merit Financial Group, LLC | 0 | 12,180 | +12,180 | 0.00 | 0.00 | +0.00 | buy |
| Sassicaia Capital Advisers LLC | 0 | 10,800 | +10,800 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,200 | 10,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mutual Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transamerica Financial Advisors, LLC | 0 | 9,356 | +9,356 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 8,632 | 8,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 12,915 | 8,015 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,105 | 6,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 8,952 | 5,946 | -3,006 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 6,081 | 5,425 | -656 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 57,844 | 2,970 | -54,874 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | 2,391 | +391 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1,921 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 513 | 1,900 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,120 | 1,126 | -994 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 664 | 761 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 163 | 459 | +296 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 72 | 282 | +210 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 59 | 253 | +194 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 500 | 159 | -341 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 71 | 109 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 253 | 34 | -219 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 3 | 22 | +19 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,539 | 0 | -12,539 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,676 | 0 | -3,676 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 17,765 | 0 | -17,765 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 10,923 | 0 | -10,923 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,400 | 0 | -36,400 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 173,693 | 0 | -173,693 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 27,407 | 0 | -27,407 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 45,148 | 0 | -45,148 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 264,400 | 0 | -264,400 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 42,334 | 0 | -42,334 | 0.01 | 0.00 | -0.01 | sell |
| Vontobel Holding Ltd. | 54,137 | 0 | -54,137 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 22,131 | 0 | -22,131 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |