| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,475,000 | 864,435 | -610,565 | 0.11 | 0.06 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 726,350 | 759,709 | +33,359 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 579,105 | 729,398 | +150,293 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 470,926 | 671,183 | +200,257 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 476,190 | 476,190 | 0 | 0.23 | 0.23 | +0.01 | hold |
| VAN ECK ASSOCIATES CORP | 342,181 | 403,098 | +60,917 | 0.01 | 0.01 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 320,075 | +320,075 | 0.00 | 0.22 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 208,663 | 258,610 | +49,947 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 186,311 | 183,861 | -2,450 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 177,380 | 160,543 | -16,837 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 54,000 | 128,827 | +74,827 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 126,479 | 126,479 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Invesco Ltd. | 112,018 | 104,335 | -7,683 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 72,780 | 82,475 | +9,695 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 76,147 | 76,147 | 0 | 1.21 | 1.34 | +0.14 | hold |
| RAFFLES ASSOCIATES LP | 71,406 | 71,406 | 0 | 1.66 | 1.41 | -0.24 | hold |
| UBS Group AG | 63,120 | 58,190 | -4,930 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 0 | 46,671 | +46,671 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 38,575 | +38,575 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 37,380 | 37,380 | 0 | 0.37 | 0.38 | +0.01 | hold |
| OAK RIDGE INVESTMENTS LLC | 0 | 37,340 | +37,340 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 20,675 | 35,369 | +14,694 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 34,565 | +34,565 | 0.00 | 0.14 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,958 | 33,743 | +5,785 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 33,148 | +33,148 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,451 | 29,651 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,837 | 29,452 | +3,615 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,620 | 27,758 | +14,138 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,045 | 27,151 | +4,106 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 30,202 | 26,343 | -3,859 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 38,082 | 26,233 | -11,849 | 0.05 | 0.02 | -0.03 | sell |
| JPMORGAN CHASE & CO | 32,984 | 23,630 | -9,354 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,400 | 22,400 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 14,658 | 19,109 | +4,451 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 18,245 | +18,245 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,019 | 17,797 | +778 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 17,589 | +17,589 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 11,678 | 15,487 | +3,809 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,237 | 13,501 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 8,774 | 13,289 | +4,515 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,349 | 13,237 | +6,888 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 13,030 | +13,030 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 5,600 | 11,300 | +5,700 | 0.08 | 0.14 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,168 | +11,168 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,037 | +11,037 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,370 | 11,000 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,651 | +10,651 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 10,557 | +10,557 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,360 | 10,555 | -50,805 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,687 | 10,104 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 9,480 | +9,480 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 9,184 | +9,184 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 7,845 | +7,845 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 7,713 | +7,713 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 7,630 | +7,630 | 0.00 | 0.01 | +0.01 | buy |
| Sandia Investment Management LP | 0 | 7,630 | +7,630 | 0.00 | 0.50 | +0.50 | buy |
| Quantbot Technologies LP | 6,226 | 5,740 | -486 | 0.00 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 5,696 | 5,696 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,001 | 5,132 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 5,054 | +5,054 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 10,425 | 4,625 | -5,800 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,404 | 4,582 | -822 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 5,564 | 3,891 | -1,673 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,466 | 3,466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,742 | 2,742 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,434 | 2,576 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,320 | 2,272 | -48 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,922 | +1,922 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 352 | 1,884 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 953 | 1,167 | +214 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Caitlin John, LLC | 0 | 900 | +900 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 875 | 885 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 778 | 778 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 638 | 726 | +88 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 761 | 684 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 300 | 446 | +146 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 266 | 349 | +83 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 362 | 273 | -89 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 157 | 270 | +113 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 200 | 174 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 21 | 70 | +49 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 15 | 18 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 13 | 2 | -11 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 22,992 | 0 | -22,992 | 0.05 | 0.00 | -0.05 | sell |
| Hillsdale Investment Management Inc. | 14,300 | 0 | -14,300 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 24,971 | 0 | -24,971 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 335 | 0 | -335 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 1,550 | 0 | -1,550 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 91,920 | 0 | -91,920 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 11,146 | 0 | -11,146 | 0.00 | 0.00 | -0.00 | sell |