| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,569,948 | 4,345,937 | +775,989 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,180,349 | 4,004,937 | +2,824,588 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,418,512 | 2,071,772 | +653,260 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,294,185 | 1,849,320 | -444,865 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,083,118 | 1,844,052 | -239,066 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,668,757 | 1,547,751 | -121,006 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 566,147 | 1,326,129 | +759,982 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 767,937 | 1,292,146 | +524,209 | 0.25 | 0.22 | -0.03 | buy |
| FORMULA GROWTH LTD | 1,000,000 | 1,150,000 | +150,000 | 1.23 | 1.13 | -0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 926,669 | 1,120,990 | +194,321 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 938,100 | 1,118,200 | +180,100 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 929,412 | 940,245 | +10,833 | 0.00 | 0.00 | -0.00 | buy |
| Topline Capital Management, LLC | 941,609 | 776,796 | -164,813 | 0.66 | 0.34 | -0.31 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 937,956 | 730,888 | -207,068 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 591,495 | 663,000 | +71,505 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 225,281 | 582,217 | +356,936 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 378,217 | 516,187 | +137,970 | 0.10 | 0.09 | -0.01 | buy |
| Palogic Value Management, L.P. | 404,485 | 501,420 | +96,935 | 0.54 | 0.55 | +0.01 | buy |
| IEQ CAPITAL, LLC | 465,802 | 465,802 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 308,738 | 459,813 | +151,075 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 117,157 | 446,657 | +329,500 | 0.00 | 0.00 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 439,330 | 443,640 | +4,310 | 0.46 | 0.35 | -0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 580,321 | 406,804 | -173,517 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 153,756 | 380,946 | +227,190 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 475,500 | 338,000 | -137,500 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 0 | 326,444 | +326,444 | 0.00 | 0.07 | +0.07 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 303,837 | 297,776 | -6,061 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 302,178 | 274,085 | -28,093 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,069,716 | 268,241 | -801,475 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 442,143 | 239,720 | -202,423 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 240,122 | 210,722 | -29,400 | 0.05 | 0.03 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 484,058 | 209,024 | -275,034 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 194,300 | 194,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 51,205 | 169,699 | +118,494 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 192,480 | 164,363 | -28,117 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 165,684 | 162,984 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Morling Financial Advisors, LLC | 149,024 | 149,024 | 0 | 0.16 | 0.13 | -0.03 | hold |
| BARCLAYS PLC | 171,134 | 146,015 | -25,119 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 44,810 | 141,182 | +96,372 | 0.07 | 0.11 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 99,529 | 121,441 | +21,912 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 127,093 | 92,708 | -34,385 | 0.05 | 0.03 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 85,097 | 85,097 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Nuveen, LLC | 0 | 77,657 | +77,657 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,580 | 75,379 | +45,799 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 66,212 | 66,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 55,492 | 61,180 | +5,688 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 60,472 | +60,472 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 46,916 | 60,304 | +13,388 | 0.02 | 0.02 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 15,121 | 58,962 | +43,841 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 55,982 | +55,982 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 55,711 | +55,711 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 52,174 | 52,516 | +342 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 40,500 | +40,500 | 0.00 | 0.00 | +0.00 | buy |
| Millington Financial Advisors, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 0 | 39,714 | +39,714 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 37,928 | +37,928 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 37,091 | +37,091 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 32,693 | +32,693 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 379,432 | 31,095 | -348,337 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 30,121 | +30,121 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 93,653 | 29,314 | -64,339 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 28,729 | +28,729 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 27,406 | 27,407 | +1 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 65,961 | 23,965 | -41,996 | 0.01 | 0.00 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 21,600 | +21,600 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 18,790 | 21,378 | +2,588 | 0.06 | 0.03 | -0.03 | buy |
| CITIGROUP INC | 14,826 | 20,691 | +5,865 | 0.00 | 0.00 | +0.00 | buy |
| Sand Hill Global Advisors, LLC | 24,102 | 20,314 | -3,788 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 19,751 | +19,751 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 17,862 | +17,862 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 14,143 | +14,143 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 28,200 | 12,559 | -15,641 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 0 | 12,436 | +12,436 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 12,263 | +12,263 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,197 | 12,197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kapitalo Investimentos Ltda | 0 | 11,496 | +11,496 | 0.00 | 0.01 | +0.01 | buy |
| Belvedere Trading LLC | 0 | 10,344 | +10,344 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,008 | 10,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 2,367 | 6,448 | +4,081 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 6,105 | +6,105 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 6,081 | +6,081 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9 | 5,624 | +5,615 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,008 | 3,839 | -4,169 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,731 | +3,731 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,284 | 2,259 | -1,025 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 0 | 2,042 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 0 | 826 | +826 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 515 | 566 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OMERS ADMINISTRATION Corp | 125,800 | 0 | -125,800 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 431 | 0 | -431 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 68,339 | 0 | -68,339 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,406,476 | 0 | -1,406,476 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 10,050 | 0 | -10,050 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 11,632 | 0 | -11,632 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 119,294 | 0 | -119,294 | 0.00 | 0.00 | -0.00 | sell |