| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,846,492 | 4,170,129 | +323,637 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 2,655,131 | 2,519,289 | -135,842 | 1.25 | 0.85 | -0.40 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,026,392 | 2,507,276 | +480,884 | 0.91 | 0.61 | -0.31 | buy |
| No Street GP LP | 1,400,000 | 1,525,000 | +125,000 | 1.01 | 0.64 | -0.37 | buy |
| STATE STREET CORP | 1,206,703 | 1,355,533 | +148,830 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,299,636 | 1,353,550 | +53,914 | 0.00 | 0.00 | -0.00 | buy |
| One Fin Capital Management LP | 720,000 | 1,300,016 | +580,016 | 2.69 | 3.16 | +0.48 | buy |
| FEDERATED HERMES, INC. | 844,130 | 1,236,751 | +392,621 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 908,353 | 1,161,788 | +253,435 | 0.01 | 0.01 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,337,253 | 1,095,458 | -241,795 | 0.04 | 0.02 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 799,776 | 1,090,599 | +290,823 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,010,876 | 1,087,155 | +76,279 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 980,555 | 1,045,209 | +64,654 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 152,272 | 892,065 | +739,793 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 642,395 | 745,071 | +102,676 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 184,039 | 682,546 | +498,507 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 345,422 | 535,040 | +189,618 | 0.03 | 0.02 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 171,909 | 510,929 | +339,020 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 724,578 | 403,381 | -321,197 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 138,834 | 399,449 | +260,615 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 533,227 | 374,660 | -158,567 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 131,975 | 355,178 | +223,203 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 315,523 | 350,696 | +35,173 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 274,117 | 341,805 | +67,688 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 338,448 | 305,556 | -32,892 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 279,644 | 259,468 | -20,176 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 148,363 | 253,386 | +105,023 | 0.08 | 0.09 | +0.02 | buy |
| ALGERT GLOBAL LLC | 370,929 | 244,291 | -126,638 | 0.06 | 0.02 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 207,609 | 202,208 | -5,401 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 162,408 | 192,037 | +29,629 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,156,018 | 190,875 | -965,143 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 154,379 | +154,379 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,292 | 143,689 | +94,397 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 125,175 | 135,975 | +10,800 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 331,354 | 132,795 | -198,559 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 98,783 | 132,547 | +33,764 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 32,086 | 127,311 | +95,225 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,420 | 121,285 | -4,135 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 191,286 | 114,965 | -76,321 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 41,026 | 114,314 | +73,288 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 113,871 | 113,807 | -64 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 63,434 | 112,098 | +48,664 | 0.00 | 0.00 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 110,973 | 109,527 | -1,446 | 0.18 | 0.09 | -0.08 | sell |
| RAYMOND JAMES FINANCIAL INC | 169,865 | 104,512 | -65,353 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 166,578 | 97,116 | -69,462 | 0.15 | 0.04 | -0.12 | sell |
| Concurrent Investment Advisors, LLC | 56,859 | 94,770 | +37,911 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 466,999 | 85,322 | -381,677 | 0.01 | 0.00 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 0 | 85,217 | +85,217 | 0.00 | 1.00 | +1.00 | buy |
| UBS Group AG | 141,382 | 79,394 | -61,988 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,600 | 67,000 | +55,400 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 49,367 | 64,130 | +14,763 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 891,869 | 62,718 | -829,151 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 80,019 | 59,428 | -20,591 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 52,802 | 52,685 | -117 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 33,915 | 48,140 | +14,225 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 47,100 | +47,100 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 33,093 | 44,883 | +11,790 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 21,426 | 44,053 | +22,627 | 0.03 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 42,184 | 42,258 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 40,274 | +40,274 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,310 | 39,220 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 15,300 | 38,500 | +23,200 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 38,350 | +38,350 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 18,769 | 37,235 | +18,466 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 36,332 | +36,332 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 35,172 | +35,172 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 34,521 | +34,521 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,968 | 31,868 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,882 | 30,529 | +15,647 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 172,344 | 29,899 | -142,445 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 27,951 | 27,951 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HSBC HOLDINGS PLC | 19,221 | 27,911 | +8,690 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 118,652 | 26,500 | -92,152 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,787 | 25,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 15,394 | 25,043 | +9,649 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 24,280 | +24,280 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 35,676 | 23,014 | -12,662 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 23,191 | 22,415 | -776 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 22,167 | +22,167 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 20,957 | +20,957 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 20,520 | 20,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 11,354 | 19,820 | +8,466 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 72,425 | 19,800 | -52,625 | 0.01 | 0.00 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 0 | 19,666 | +19,666 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,028 | +19,028 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 18,836 | +18,836 | 0.00 | 0.05 | +0.05 | buy |
| Wealthcare Advisory Partners LLC | 17,317 | 17,509 | +192 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 34,686 | 16,948 | -17,738 | 0.04 | 0.01 | -0.03 | sell |
| Cetera Investment Advisers | 18,609 | 15,647 | -2,962 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 22,576 | 15,060 | -7,516 | 0.00 | 0.00 | -0.00 | sell |
| Olympiad Research LP | 0 | 12,373 | +12,373 | 0.00 | 0.24 | +0.24 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,075 | 12,058 | -17 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 21,047 | 11,961 | -9,086 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,549 | 11,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,516 | 11,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 11,378 | 11,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 67,839 | 11,345 | -56,494 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 10,235 | 10,471 | +236 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 0 | 10,008 | +10,008 | 0.00 | 0.00 | +0.00 | buy |