| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,871,646 | 3,870,441 | +998,795 | 0.00 | 0.00 | +0.00 | buy |
| No Street GP LP | 0 | 851,161 | +851,161 | 0.00 | 0.11 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 856,664 | 1,690,011 | +833,347 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 241,680 | 774,725 | +533,045 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 25,000 | 210,000 | +185,000 | 0.03 | 0.18 | +0.15 | buy |
| Bank of New York Mellon Corp | 29,359 | 202,024 | +172,665 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 100,000 | 264,741 | +164,741 | 0.04 | 0.07 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,793 | 200,020 | +160,227 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Stephens Wealth Management, LLC | 140,718 | 242,501 | +101,783 | 0.01 | 0.02 | +0.00 | buy |
| Man Group plc | 50,838 | 145,608 | +94,770 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 73,759 | +73,759 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 357,200 | 423,500 | +66,300 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 64,800 | +64,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 57,699 | +57,699 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 56,670 | +56,670 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 54,997 | +54,997 | 0.00 | 0.00 | +0.00 | buy |
| Guild Investment Management, Inc. | 0 | 50,000 | +50,000 | 0.00 | 0.09 | +0.09 | buy |
| NORTHERN TRUST CORP | 165,358 | 207,187 | +41,829 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 37,759 | +37,759 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,448 | 36,980 | +23,532 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 23,166 | +23,166 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 22,054 | +22,054 | 0.00 | 0.00 | 0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 133,791 | 153,188 | +19,397 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 17,684 | +17,684 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 12,427 | +12,427 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 0 | 7,213 | +7,213 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 6,666 | +6,666 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 4,931 | +4,931 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,294 | 5,652 | +4,358 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 2,354 | +2,354 | 0.00 | 0.00 | +0.00 | buy |
| Nordwand Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,700 | 33,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 13,710 | 13,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FFT WEALTH MANAGEMENT LLC | 37,503 | 37,503 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Relyea Zuckerberg Hanson LLC | 158,137 | 158,137 | 0 | 0.05 | 0.04 | -0.01 | hold |
| GROUP ONE TRADING LLC | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 21,118 | 20,752 | -366 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 32,614 | 30,789 | -1,825 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,186 | 0 | -2,186 | 0.00 | 0.00 | -0.00 | sell |
| Hartford Financial Management Inc. | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,307 | 0 | -3,307 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 30,800 | 23,520 | -7,280 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 11,048 | 0 | -11,048 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 7,042,283 | 7,029,694 | -12,589 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,598 | 0 | -15,598 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 17,300 | 0 | -17,300 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 17,391 | 0 | -17,391 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 18,670 | 0 | -18,670 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 18,800 | 0 | -18,800 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 21,376 | 0 | -21,376 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 21,400 | 0 | -21,400 | 0.03 | 0.00 | -0.03 | sell |
| Tower Research Capital LLC (TRC) | 21,892 | 0 | -21,892 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 24,033 | 0 | -24,033 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 27,074 | 0 | -27,074 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 27,465 | 0 | -27,465 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 28,200 | 0 | -28,200 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 30,743 | 0 | -30,743 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 33,550 | 0 | -33,550 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 34,726 | 0 | -34,726 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 34,741 | 0 | -34,741 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 377,406 | 337,051 | -40,355 | 0.23 | 0.17 | -0.06 | sell |
| Squarepoint Ops LLC | 56,042 | 15,639 | -40,403 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,002,117 | 961,157 | -40,960 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 43,153 | 0 | -43,153 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 49,502 | 0 | -49,502 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 57,546 | 0 | -57,546 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 63,621 | 0 | -63,621 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 79,209 | 0 | -79,209 | 0.04 | 0.00 | -0.04 | sell |
| CITIGROUP INC | 127,917 | 14,866 | -113,051 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 276,948 | 120,671 | -156,277 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 171,855 | 0 | -171,855 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 276,873 | 0 | -276,873 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 718,546 | 96,619 | -621,927 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 745,839 | 22,556 | -723,283 | 0.00 | 0.00 | -0.00 | sell |