| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,278,484 | 5,963,696 | -1,314,788 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 4,374,110 | 5,622,845 | +1,248,735 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 2,313,118 | 3,436,795 | +1,123,677 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,911,920 | 2,596,704 | +684,784 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 2,525,931 | 2,472,551 | -53,380 | 0.00 | 0.00 | -0.00 | sell |
| Prentice Capital Management, LP | 1,897,870 | 1,834,707 | -63,163 | 4.22 | 3.03 | -1.19 | sell |
| DME Capital Management, LP | 1,693,860 | 1,693,860 | 0 | 0.08 | 0.04 | -0.04 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 685,600 | 1,625,900 | +940,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,781,516 | 1,369,157 | -2,412,359 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,078,207 | 1,316,785 | -2,761,422 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,500,685 | 1,262,134 | -238,551 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,438,671 | 1,005,363 | -2,433,308 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 632,381 | 676,056 | +43,675 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 728,951 | 625,998 | -102,953 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 617,892 | 617,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 942,686 | 572,142 | -370,544 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 137,475 | 439,817 | +302,342 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 372,003 | 412,803 | +40,800 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 697,223 | 404,083 | -293,140 | 0.03 | 0.01 | -0.02 | sell |
| ROYAL BANK OF CANADA | 393,009 | 394,748 | +1,739 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 302,375 | 302,201 | -174 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 329,706 | 288,192 | -41,514 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 166,700 | 265,800 | +99,100 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 128,400 | 203,400 | +75,000 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 127,574 | 162,535 | +34,961 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 159,756 | 159,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMC-Chicago, LLC | 238,299 | 156,264 | -82,035 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 154,155 | +154,155 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 135,017 | 149,341 | +14,324 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 50,186 | 130,300 | +80,114 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 269,766 | 119,765 | -150,001 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 124,438 | 114,933 | -9,505 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 74,209 | 114,287 | +40,078 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 64,954 | 97,067 | +32,113 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,763 | 96,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 189,113 | 85,179 | -103,934 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 69,960 | 80,775 | +10,815 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 67,561 | 67,562 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 56,973 | +56,973 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 46,827 | 46,827 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BANK HAPOALIM BM | 43,750 | 43,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Graham Capital Management, L.P. | 317,193 | 43,399 | -273,794 | 0.02 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 945,410 | 43,350 | -902,060 | 0.11 | 0.00 | -0.11 | sell |
| Diametric Capital, LP | 0 | 42,726 | +42,726 | 0.00 | 0.01 | +0.01 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 41,067 | +41,067 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 39,809 | 37,330 | -2,479 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 35,823 | +35,823 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 32,300 | +32,300 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 28,773 | 28,973 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Greenwich Wealth Management LLC | 13,800 | 24,100 | +10,300 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 23,269 | 21,694 | -1,575 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 0 | 17,421 | +17,421 | 0.00 | 0.00 | +0.00 | buy |
| RIA Advisory Group LLC | 15,700 | 15,700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,321 | 15,320 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 16,010 | 14,973 | -1,037 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 13,546 | 13,545 | -1 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 13,398 | 13,338 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 49,653 | 11,637 | -38,016 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 11,530 | 11,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gemmer Asset Management LLC | 11,463 | 11,369 | -94 | 0.28 | 0.26 | -0.02 | sell |
| Cetera Investment Advisers | 0 | 10,103 | +10,103 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 6,719 | 6,928 | +209 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,505 | 5,497 | +3,992 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5,694 | 5,151 | -543 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 0 | 3,079 | +3,079 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 1,963 | 1,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 1,725 | 1,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,710 | 1,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPL Wealth Management, LLC | 0 | 1,570 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 645 | 1,540 | +895 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,305 | 1,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 933 | +933 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 664 | 664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 526 | 526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KELLEHER FINANCIAL ADVISORS | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Life Planners | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 437 | 165 | -272 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 152 | 62 | -90 | 0.00 | 0.00 | -0.00 | sell |
| DecisionPoint Financial, LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 40 | +40 | 0.00 | 0.00 | 0.00 | buy |
| Parallel Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kimelman & Baird, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eukles Asset Management | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bear Mountain Capital, Inc. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 30 | 6 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |