| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,564,839 | 6,560,414 | -4,425 | 0.00 | 0.00 | +0.00 | sell |
| MAK CAPITAL ONE LLC | 3,528,704 | 4,776,088 | +1,247,384 | 1.23 | 2.32 | +1.10 | buy |
| Portolan Capital Management, LLC | 4,804,206 | 3,045,834 | -1,758,372 | 0.66 | 0.48 | -0.19 | sell |
| ArrowMark Colorado Holdings LLC | 2,548,546 | 2,548,546 | 0 | 0.14 | 0.20 | +0.05 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,323,572 | 2,414,562 | +90,990 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 1,921,143 | +1,921,143 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,863,639 | 1,894,719 | +31,080 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 940,680 | 1,887,063 | +946,383 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,750,274 | 1,533,036 | -217,238 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 75,577 | 1,445,202 | +1,369,625 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,400,711 | 1,416,511 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 500,416 | 1,084,107 | +583,691 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 903,613 | 866,251 | -37,362 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 893,511 | 784,008 | -109,503 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 686,757 | 720,241 | +33,484 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,014,939 | 704,081 | -310,858 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,520,331 | 646,046 | -874,285 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 509,147 | +509,147 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 724,326 | 456,312 | -268,014 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,046,284 | 454,731 | -591,553 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 458,935 | 412,878 | -46,057 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 41,130 | 412,201 | +371,071 | 0.00 | 0.00 | +0.00 | buy |
| Green Alpha Advisors, LLC | 301,579 | 301,292 | -287 | 0.71 | 0.87 | +0.16 | sell |
| Focus Partners Wealth | 284,252 | 289,932 | +5,680 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 186,991 | 261,857 | +74,866 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 252,817 | 255,036 | +2,219 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 285,822 | 254,384 | -31,438 | 0.00 | 0.00 | -0.00 | sell |
| Mainstream Capital Management LLC | 236,061 | 236,061 | 0 | 0.40 | 0.47 | +0.07 | hold |
| BANK OF AMERICA CORP /DE/ | 173,757 | 223,099 | +49,342 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 10,891 | 215,064 | +204,173 | 0.00 | 0.05 | +0.04 | buy |
| Echo Wealth Management, LLC | 178,761 | 181,182 | +2,421 | 0.27 | 0.31 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 176,564 | 176,599 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 181,076 | 174,670 | -6,406 | 0.04 | 0.05 | +0.01 | sell |
| Pathstone Holdings, LLC | 168,607 | 168,188 | -419 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 136,810 | 141,546 | +4,736 | 0.14 | 0.12 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 126,528 | +126,528 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 95,137 | 120,451 | +25,314 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 114,508 | 113,284 | -1,224 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 38,919 | 99,399 | +60,480 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 92,649 | +92,649 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 73,108 | 84,187 | +11,079 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 83,200 | 83,500 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,636 | 67,744 | +18,108 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 67,625 | +67,625 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 53,573 | 65,903 | +12,330 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,635 | 64,950 | +61,315 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 628,600 | 61,755 | -566,845 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 95,658 | 60,748 | -34,910 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 14,746 | 57,169 | +42,423 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 14,585 | 56,483 | +41,898 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 54,400 | 54,798 | +398 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 54,694 | 54,694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 133,676 | 53,401 | -80,275 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,372 | 44,426 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 43,532 | 43,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 36,175 | 41,881 | +5,706 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 80,978 | 40,978 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 173,782 | 37,718 | -136,064 | 0.02 | 0.00 | -0.01 | sell |
| Caitong International Asset Management Co., Ltd | 2,742 | 37,567 | +34,825 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 37,310 | +37,310 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 34,700 | +34,700 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 32,471 | +32,471 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 48,665 | 32,165 | -16,500 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 62,550 | 31,190 | -31,360 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 29,917 | +29,917 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,164 | 29,753 | -8,411 | 0.00 | 0.00 | -0.00 | sell |
| Voleon Capital Management LP | 12,305 | 29,562 | +17,257 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 34,098 | 28,398 | -5,700 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,952 | 25,744 | -3,208 | 0.00 | 0.00 | +0.00 | sell |
| Wealthfront Advisers LLC | 25,177 | 25,510 | +333 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,200 | 25,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 24,284 | 24,284 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 19,521 | 23,891 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 57,018 | 23,681 | -33,337 | 0.02 | 0.01 | -0.01 | sell |
| Advisory Services Network, LLC | 23,027 | 23,000 | -27 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 146,330 | 21,889 | -124,441 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 0 | 21,242 | +21,242 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 23,420 | 20,945 | -2,475 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,006,646 | 20,809 | -1,985,837 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 20,350 | 20,359 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 20,071 | +20,071 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,230 | 19,169 | +5,939 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 48,115 | 17,276 | -30,839 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,623 | 15,486 | -1,137 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,416 | 15,446 | +30 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,445 | +14,445 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 14,439 | +14,439 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 17,063 | 13,729 | -3,334 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 12,316 | 13,559 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| Hibernia Wealth Partners, LLC | 12,538 | 12,538 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 13,303 | 12,293 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 24,235 | 12,268 | -11,967 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 0 | 11,430 | +11,430 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 11,329 | +11,329 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 11,288 | +11,288 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 10,098 | +10,098 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,996 | 9,665 | -331 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 9,534 | 9,534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 20,435 | 9,155 | -11,280 | 0.00 | 0.00 | -0.00 | sell |