| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 540,872 | 632,441 | +91,569 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 246,633 | 256,505 | +9,872 | 0.00 | 0.00 | +0.00 | buy |
| ABC ARBITRAGE SA | 0 | 183,822 | +183,822 | 0.00 | 0.35 | +0.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 95,433 | 141,067 | +45,634 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 125,804 | 132,860 | +7,056 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 60,000 | 122,000 | +62,000 | 0.05 | 0.12 | +0.06 | buy |
| Meixler Investment Management, Ltd. | 171,423 | 121,162 | -50,261 | 1.37 | 1.16 | -0.20 | sell |
| GARDNER LEWIS ASSET MANAGEMENT L P | 0 | 109,593 | +109,593 | 0.00 | 0.42 | +0.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 96,216 | +96,216 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 82,199 | 95,681 | +13,482 | 0.00 | 0.00 | +0.00 | buy |
| GLAZER CAPITAL, LLC | 0 | 86,034 | +86,034 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 70,220 | 76,680 | +6,460 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 68,900 | +68,900 | 0.00 | 0.09 | +0.09 | buy |
| Penserra Capital Management LLC | 80,189 | 67,441 | -12,748 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 105,000 | 65,000 | -40,000 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 59,233 | +59,233 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| LMR Partners LLP | 0 | 43,356 | +43,356 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 75,700 | 35,800 | -39,900 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 33,399 | +33,399 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,032 | 33,399 | +4,367 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 30,317 | +30,317 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 45,994 | 27,528 | -18,466 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 22,170 | 24,115 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 22,437 | +22,437 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 13,716 | 19,960 | +6,244 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 16,300 | 16,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE MANAGEMENT GROUP INC | 15,914 | 15,914 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bridgewater Associates, LP | 0 | 15,825 | +15,825 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 15,243 | +15,243 | 0.00 | 0.00 | +0.00 | buy |
| Blankinship & Foster, LLC | 15,217 | 15,217 | 0 | 0.05 | 0.05 | +0.01 | hold |
| XTX Topco Ltd | 0 | 14,667 | +14,667 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 14,100 | 14,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Management One Co., Ltd. | 12,598 | 12,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 11,619 | 12,374 | +755 | 0.00 | 0.00 | -0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 12,350 | +12,350 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 11,974 | 12,133 | +159 | 0.00 | 0.00 | +0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 12,061 | 12,061 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Verition Fund Management LLC | 0 | 11,344 | +11,344 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 11,155 | 11,155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 845 | 10,211 | +9,366 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 10,781 | 10,197 | -584 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,956 | 9,716 | +3,760 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,188 | 9,466 | +5,278 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 9,091 | +9,091 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 8,123 | +8,123 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 267 | 6,503 | +6,236 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,400 | 5,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 5,378 | 5,378 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 2,585 | 4,998 | +2,413 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 457 | 4,475 | +4,018 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,454 | 4,467 | +13 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 385 | 4,394 | +4,009 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 4,017 | 4,017 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 2,585 | 4,007 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 3,197 | 3,542 | +345 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,625 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,479 | 2,527 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,118 | 2,118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,041 | 1,555 | -486 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,354 | 1,492 | -8,862 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 955 | 955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,083 | 913 | -170 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 706 | 706 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 0 | 684 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 371 | 415 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Reyes Financial Architecture, Inc. | 415 | 415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 404 | 404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 330 | 178 | -152 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 506 | 134 | -372 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 883 | 35 | -848 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 0 | 14 | +14 | 0.00 | 0.00 | 0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 35 | 12 | -23 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,710 | 0 | -10,710 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 18,220 | 0 | -18,220 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 28,790 | 0 | -28,790 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 14,931 | 0 | -14,931 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Crossingbridge Advisors, LLC | 10,000 | 0 | -10,000 | 0.03 | 0.00 | -0.03 | sell |
| Team Financial Group, LLC | 182 | 0 | -182 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 11,695 | 0 | -11,695 | 0.03 | 0.00 | -0.03 | sell |