| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,408,136 | 1,395,701 | -12,435 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 543,016 | 586,075 | +43,059 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 941,041 | 508,000 | -433,041 | 0.00 | 0.00 | -0.00 | sell |
| Soleus Capital Management, L.P. | 75,000 | 267,000 | +192,000 | 0.11 | 0.19 | +0.08 | buy |
| NORTHERN TRUST CORP | 218,134 | 213,231 | -4,903 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 80,905 | 93,506 | +12,601 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 48,129 | 84,829 | +36,700 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 65,413 | 73,207 | +7,794 | 0.00 | 0.00 | -0.00 | buy |
| AWM Investment Company, Inc. | 496,952 | 73,173 | -423,779 | 1.04 | 0.08 | -0.96 | sell |
| Bank of New York Mellon Corp | 107,608 | 72,689 | -34,919 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,300 | 70,905 | +3,605 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 12,985 | 67,363 | +54,378 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 51,817 | 43,654 | -8,163 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 43,025 | 43,025 | 0 | 0.02 | 0.01 | -0.01 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 42,000 | 0 | 0.16 | 0.09 | -0.06 | hold |
| BANK OF AMERICA CORP /DE/ | 30,321 | 41,001 | +10,680 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 32,067 | 36,530 | +4,463 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 25,809 | +25,809 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,730 | 24,901 | +7,171 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 90,600 | 23,065 | -67,535 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 45,534 | 22,730 | -22,804 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 0 | 22,600 | +22,600 | 0.00 | 0.01 | +0.01 | buy |
| Clearline Capital LP | 20,662 | 20,662 | 0 | 0.03 | 0.01 | -0.02 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,459 | 20,055 | +5,596 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 51,516 | 17,120 | -34,396 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,149 | +16,149 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,645 | 15,059 | +1,414 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,452 | +14,452 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 31,600 | 14,300 | -17,300 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 0 | 13,650 | +13,650 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 15,255 | 12,629 | -2,626 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,974 | 10,978 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,838 | +10,838 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 10,392 | +10,392 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,522 | 10,182 | +660 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,421 | 9,512 | +91 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 20,336 | 8,524 | -11,812 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 46,986 | 6,875 | -40,111 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 248 | 5,001 | +4,753 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 983 | 4,301 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 397 | 3,510 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,719 | 2,845 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 506 | 2,108 | +1,602 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,076 | 2,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 10,548 | 2,036 | -8,512 | 0.03 | 0.00 | -0.03 | sell |
| FMR LLC | 726 | 1,872 | +1,146 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,528 | 1,852 | -676 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 848 | 848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 652 | 652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 259 | 433 | +174 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 79 | 74 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Wealth Strategies & Associates | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 46 | 15 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,600 | 0 | -23,600 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 5,428 | 0 | -5,428 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 241,665 | 0 | -241,665 | 0.03 | 0.00 | -0.03 | sell |
| Rafferty Asset Management, LLC | 51,600 | 0 | -51,600 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,669 | 0 | -20,669 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 71,929 | 0 | -71,929 | 0.64 | 0.00 | -0.64 | sell |
| PURA VIDA INVESTMENTS, LLC | 35,000 | 0 | -35,000 | 0.38 | 0.00 | -0.38 | sell |
| Avior Wealth Management, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Pacer Advisors, Inc. | 244 | 0 | -244 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,393 | 0 | -3,393 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 11,110 | 0 | -11,110 | 0.11 | 0.00 | -0.11 | sell |
| Truvestments Capital LLC | 655 | 0 | -655 | 0.00 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 2,000 | 0 | -2,000 | 0.02 | 0.00 | -0.02 | sell |
| Orion Capital Management LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 145,347 | 0 | -145,347 | 0.16 | 0.00 | -0.16 | sell |
| Allspring Global Investments Holdings, LLC | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 10,284 | 0 | -10,284 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 13,961 | 0 | -13,961 | 0.20 | 0.00 | -0.20 | sell |
| TD Waterhouse Canada Inc. | 5,001 | 0 | -5,001 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 11,770 | 0 | -11,770 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,389 | 0 | -12,389 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,414 | 0 | -1,414 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GLOBEFLEX CAPITAL L P | 76,856 | 0 | -76,856 | 0.12 | 0.00 | -0.12 | sell |