| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,543,639 | 4,675,746 | +132,107 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 4,157,597 | 4,071,390 | -86,207 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 2,272,041 | 2,170,494 | -101,547 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,836,320 | 1,854,057 | +17,737 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 2,161,305 | 1,730,062 | -431,243 | 0.21 | 0.15 | -0.07 | sell |
| MARSHALL WACE, LLP | 1,359,874 | 1,436,707 | +76,833 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 932,987 | 1,403,065 | +470,078 | 0.73 | 0.91 | +0.18 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,407,595 | 1,401,032 | -6,563 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,525,993 | 1,348,750 | -177,243 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,080,994 | 980,208 | -100,786 | 0.01 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 1,150,000 | 900,000 | -250,000 | 0.76 | 0.52 | -0.23 | sell |
| STATE STREET CORP | 673,133 | 713,578 | +40,445 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 703,850 | 679,600 | -24,250 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 511,608 | 482,823 | -28,785 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 448,677 | 448,331 | -346 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 450,951 | 418,095 | -32,856 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 273,152 | 370,735 | +97,583 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 324,613 | 294,037 | -30,576 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 244,300 | 264,400 | +20,100 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 348,521 | 264,070 | -84,451 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 170,203 | 233,588 | +63,385 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 181,247 | 191,397 | +10,150 | 0.02 | 0.01 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 277,340 | 173,693 | -103,647 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 255,917 | 160,813 | -95,104 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 160,243 | +160,243 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 297,856 | 147,094 | -150,762 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 144,300 | 144,300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 125,609 | 134,689 | +9,080 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 121,441 | 121,441 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 66,212 | 106,212 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 63,864 | 84,329 | +20,465 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 77,657 | 77,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 43,798 | 70,036 | +26,238 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 100,479 | 59,362 | -41,117 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,685 | 57,844 | +56,159 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 50,347 | 55,792 | +5,445 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 54,945 | 54,137 | -808 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 100,647 | 47,382 | -53,265 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 45,148 | +45,148 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 55,679 | 42,792 | -12,887 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 111,449 | 42,334 | -69,115 | 0.03 | 0.01 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,500 | 40,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 36,400 | 36,400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Williams & Novak, LLC | 30,540 | 34,940 | +4,400 | 0.04 | 0.04 | -0.00 | buy |
| PRENTISS SMITH & CO INC | 0 | 32,485 | +32,485 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 38,875 | 32,025 | -6,850 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 13,981 | 31,615 | +17,634 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,121 | 30,121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,633 | 28,513 | +880 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 27,407 | 27,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 30,530 | 27,045 | -3,485 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 30,109 | 25,477 | -4,632 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 310,681 | 22,610 | -288,071 | 0.05 | 0.00 | -0.05 | sell |
| Quadrature Capital Ltd | 24,080 | 22,131 | -1,949 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 21,801 | 21,801 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FMR LLC | 2,838 | 20,319 | +17,481 | 0.00 | 0.00 | +0.00 | buy |
| Sand Hill Global Advisors, LLC | 20,314 | 20,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 143,175 | 19,743 | -123,432 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 17,765 | +17,765 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,428 | 17,301 | -1,127 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 0 | 16,243 | +16,243 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 15,633 | +15,633 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 15,579 | +15,579 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,163 | 15,497 | +334 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,176 | +15,176 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,238 | +13,238 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 6,048 | 12,915 | +6,867 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,539 | 12,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 12,436 | 12,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ProShare Advisors LLC | 10,225 | 10,923 | +698 | 0.00 | 0.00 | -0.00 | 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 |
| CWM, LLC | 19,524 | 9,972 | -9,552 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 4,953 | 8,952 | +3,999 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 8,632 | +8,632 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,753 | 6,834 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,105 | 6,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 6,081 | 6,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,734 | 3,676 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,989 | 2,120 | +131 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,042 | 1,879 | -163 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1,561 | 1,567 | +6 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 597 | 664 | +67 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 688 | 513 | -175 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 35 | 253 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 92 | 163 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 371 | 72 | -299 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 29 | 71 | +42 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9 | 50 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 200 | 2 | -198 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 191,764 | 0 | -191,764 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 161,146 | 0 | -161,146 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 27,038 | 0 | -27,038 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 196,662 | 0 | -196,662 | 0.00 | 0.00 | -0.00 | sell |