| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,061,553 | 5,214,641 | +153,088 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,127,049 | 3,375,951 | +248,902 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 3,451,031 | 2,803,811 | -647,220 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,415,884 | 1,409,766 | -6,118 | 0.03 | 0.04 | +0.01 | sell |
| AIGH Capital Management LLC | 751,583 | 1,341,518 | +589,935 | 3.03 | 8.79 | +5.77 | buy |
| Portolan Capital Management, LLC | 584,277 | 1,107,869 | +523,592 | 0.34 | 0.97 | +0.63 | buy |
| STATE STREET CORP | 757,960 | 919,442 | +161,482 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 803,672 | 822,020 | +18,348 | 0.00 | 0.00 | +0.00 | buy |
| Twenty Acre Capital LP | 661,400 | 781,400 | +120,000 | 3.82 | 7.80 | +3.97 | buy |
| MARSHALL WACE, LLP | 32,764 | 771,737 | +738,973 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 617,610 | 750,878 | +133,268 | 0.03 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 233,693 | 536,972 | +303,279 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 357,566 | 369,090 | +11,524 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 113,180 | 364,887 | +251,707 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 82,867 | 335,141 | +252,274 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 136,502 | 325,861 | +189,359 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 319,045 | 302,707 | -16,338 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 295,055 | +295,055 | 0.00 | 0.62 | +0.62 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 273,863 | 282,633 | +8,770 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 160,763 | 275,745 | +114,982 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 194,106 | 244,373 | +50,267 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 244,537 | 244,244 | -293 | 0.00 | 0.00 | +0.00 | sell |
| Firsthand Capital Management, Inc. | 230,000 | 230,000 | 0 | 4.33 | 5.78 | +1.46 | hold |
| Walleye Capital LLC | 31,381 | 227,112 | +195,731 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 121,121 | 220,848 | +99,727 | 0.00 | 0.00 | +0.00 | buy |
| RPD Fund Management LLC | 2,064,526 | 217,766 | -1,846,760 | 8.59 | 1.34 | -7.25 | sell |
| GOLDMAN SACHS GROUP INC | 172,680 | 154,990 | -17,690 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 124,433 | 153,437 | +29,004 | 0.00 | 0.00 | +0.00 | buy |
| Panoramic Capital, LLC | 100,000 | 140,000 | +40,000 | 0.97 | 1.51 | +0.54 | buy |
| Palogic Value Management, L.P. | 280,000 | 135,000 | -145,000 | 0.96 | 0.79 | -0.16 | sell |
| DEUTSCHE BANK AG\ | 133,146 | 127,226 | -5,920 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 117,638 | +117,638 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 80,136 | 116,904 | +36,768 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 65,689 | 110,341 | +44,652 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 243,065 | 102,898 | -140,167 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 21,941 | 101,604 | +79,663 | 0.01 | 0.06 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 73,831 | 92,961 | +19,130 | 0.05 | 0.09 | +0.04 | buy |
| Russell Investments Group, Ltd. | 24,822 | 89,846 | +65,024 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 87,682 | 89,092 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 76,755 | +76,755 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,231 | 71,234 | +31,003 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,426 | 70,700 | +19,274 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,202 | 62,992 | +4,790 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 49,557 | 54,308 | +4,751 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 23,197 | 48,932 | +25,735 | 0.01 | 0.04 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 48,816 | +48,816 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 47,725 | +47,725 | 0.00 | 0.00 | +0.00 | buy |
| Rockwood Wealth Management, LLC | 20,984 | 46,719 | +25,735 | 0.02 | 0.06 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,090 | 40,390 | -4,700 | 0.00 | 0.00 | +0.00 | sell |
| CenterBook Partners LP | 129,743 | 40,168 | -89,575 | 0.06 | 0.03 | -0.03 | sell |
| HSBC HOLDINGS PLC | 29,051 | 39,756 | +10,705 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 23,624 | 37,966 | +14,342 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 16,906 | 33,938 | +17,032 | 0.03 | 0.07 | +0.04 | buy |
| State of Wyoming | 0 | 33,924 | +33,924 | 0.00 | 0.06 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,806 | 32,167 | +21,361 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 31,220 | +31,220 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 30,859 | +30,859 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 95,947 | 30,169 | -65,778 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,029 | 29,306 | +11,277 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 27,466 | +27,466 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 22,905 | 23,759 | +854 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 23,500 | 23,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,396 | +23,396 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 19,446 | 22,802 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 182,145 | 19,602 | -162,543 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 11,442 | 19,121 | +7,679 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,371 | 19,007 | -1,364 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 12,473 | 15,362 | +2,889 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 14,371 | +14,371 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,227 | 14,115 | -5,112 | 0.00 | 0.00 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,087 | +14,087 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,060 | +13,060 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,220 | 12,971 | -12,249 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,514 | 12,910 | +396 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,361 | 12,831 | -6,530 | 0.00 | 0.00 | +0.00 | sell |
| Crewe Advisors LLC | 12,799 | 12,799 | 0 | 0.01 | 0.03 | +0.01 | hold |
| Merit Financial Group, LLC | 0 | 12,439 | +12,439 | 0.00 | 0.00 | +0.00 | buy |
| Stark Wealth Management LLC | 0 | 11,250 | +11,250 | 0.00 | 0.11 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 0 | 11,080 | +11,080 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 10,967 | +10,967 | 0.00 | 0.22 | +0.22 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,072 | 10,181 | +2,109 | 0.00 | 0.00 | +0.00 | buy |
| NFP Retirement, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 0 | 8,711 | +8,711 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,573 | 8,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 301 | 8,466 | +8,165 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,356 | 7,356 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 818 | 6,604 | +5,786 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 2,453 | 4,840 | +2,387 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 8,379 | 4,226 | -4,153 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,888 | 3,816 | -72 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 0 | 3,621 | +3,621 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 3,508 | +3,508 | 0.00 | 0.02 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 3,023 | 3,023 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Headlands Technologies LLC | 0 | 2,997 | +2,997 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,844 | 2,662 | +818 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,450 | 2,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,196 | 1,838 | +642 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 129 | 1,573 | +1,444 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,049 | 1,549 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 877 | 1,388 | +511 | 0.00 | 0.00 | +0.00 | buy |