| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,347,114 | 9,263,312 | -83,802 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,039,778 | 3,972,160 | +932,382 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,284,740 | 2,311,789 | +27,049 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,974,931 | 2,076,122 | +101,191 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,976,900 | 1,977,509 | +609 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 783,104 | 1,947,384 | +1,164,280 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,109,590 | 1,943,893 | +834,303 | 0.00 | 0.00 | +0.00 | buy |
| Opaleye Management Inc. | 0 | 1,926,997 | +1,926,997 | 0.00 | 0.63 | +0.63 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,632,584 | 1,549,063 | -83,521 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 799,847 | 1,457,715 | +657,868 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 644,197 | 1,370,497 | +726,300 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,184,670 | 1,293,848 | +109,178 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 562,140 | 1,052,457 | +490,317 | 0.02 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 794,671 | 861,326 | +66,655 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 662,459 | 742,443 | +79,984 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 730,054 | +730,054 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 820,993 | 662,389 | -158,604 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 827,140 | 582,309 | -244,831 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 881,960 | 558,577 | -323,383 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 568,809 | 434,413 | -134,396 | 0.10 | 0.07 | -0.03 | sell |
| UBS Group AG | 809,342 | 393,754 | -415,588 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 244,355 | 332,933 | +88,578 | 0.01 | 0.01 | +0.00 | buy |
| Eversept Partners, LP | 290,919 | 290,919 | 0 | 0.03 | 0.05 | +0.01 | hold |
| Bank of New York Mellon Corp | 245,342 | 272,567 | +27,225 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 279,534 | 263,069 | -16,465 | 0.02 | 0.02 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 210,308 | +210,308 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 89,193 | 197,418 | +108,225 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 181,587 | 178,483 | -3,104 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 167,530 | 167,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Green Alpha Advisors, LLC | 161,120 | 160,142 | -978 | 0.30 | 0.39 | +0.09 | sell |
| AMERIPRISE FINANCIAL INC | 187,894 | 155,792 | -32,102 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 276,262 | 145,602 | -130,660 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 41,321 | 145,540 | +104,219 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 95,506 | 141,082 | +45,576 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 97,803 | 140,428 | +42,625 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 54,889 | 136,462 | +81,573 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,176,580 | 132,661 | -1,043,919 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 76,000 | 126,000 | +50,000 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 79,170 | 125,511 | +46,341 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 733,483 | 116,995 | -616,488 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 108,547 | 115,131 | +6,584 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 112,186 | 112,186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 92,397 | 108,465 | +16,068 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 109,305 | 107,200 | -2,105 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 141,653 | 106,780 | -34,873 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 44,166 | 105,001 | +60,835 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 162,744 | 102,030 | -60,714 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 74,191 | 88,707 | +14,516 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,852 | 88,369 | +39,517 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 44,843 | 80,532 | +35,689 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,500 | 75,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Joel Isaacson & Co., LLC | 68,144 | 68,144 | 0 | 0.00 | 0.01 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 0 | 66,360 | +66,360 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 246,606 | 62,436 | -184,170 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 45,089 | 57,733 | +12,644 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 57,754 | 51,424 | -6,330 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 0 | 45,080 | +45,080 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 43,800 | +43,800 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,022 | 42,433 | +25,411 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 41,044 | 39,676 | -1,368 | 0.00 | 0.00 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 0 | 35,764 | +35,764 | 0.00 | 0.08 | +0.08 | buy |
| SCS Capital Management LLC | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 16,844 | 33,873 | +17,029 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Wealth Management, LLC | 33,500 | 33,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 37,855 | 32,110 | -5,745 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 31,007 | 30,957 | -50 | 0.00 | 0.01 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 30,340 | 29,010 | -1,330 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 15,765 | 27,950 | +12,185 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,364 | 27,388 | -976 | 0.00 | 0.00 | +0.00 | sell |
| Prime Capital Investment Advisors, LLC | 28,541 | 27,111 | -1,430 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 39,742 | 26,284 | -13,458 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 25,782 | +25,782 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 23,084 | +23,084 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 22,962 | 23,040 | +78 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,995 | 22,899 | -10,096 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 22,309 | +22,309 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 13,858 | 21,597 | +7,739 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,127 | 19,828 | +8,701 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,100 | 19,100 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 20,794 | 18,633 | -2,161 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 17,380 | +17,380 | 0.00 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 15,907 | 17,323 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| DLK Investment Management, LLC | 16,619 | 16,619 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Pallas Capital Advisors LLC | 0 | 16,576 | +16,576 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,089 | 16,089 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 16,088 | 15,674 | -414 | 0.00 | 0.00 | +0.00 | sell |
| Equitable Holdings, Inc. | 0 | 15,509 | +15,509 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 14,806 | +14,806 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,150 | 14,598 | -5,552 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 14,515 | +14,515 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 15,832 | 14,463 | -1,369 | 0.00 | 0.00 | +0.00 | sell |
| Abel Hall, LLC | 0 | 14,443 | +14,443 | 0.00 | 0.01 | +0.01 | buy |
| Keystone Financial Group | 14,050 | 14,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 14,044 | +14,044 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 16,802 | 13,136 | -3,666 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 14,365 | 12,645 | -1,720 | 0.01 | 0.02 | +0.00 | sell |
| Aries Wealth Management | 12,500 | 12,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 12,277 | +12,277 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 11,853 | +11,853 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,576 | +11,576 | 0.00 | 0.00 | +0.00 | buy |