| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,482,108 | 3,634,300 | +152,192 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,281,754 | 3,494,298 | +212,544 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 2,982,162 | 2,796,364 | -185,798 | 0.96 | 1.18 | +0.23 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,542,200 | 2,559,011 | +16,811 | 1.12 | 1.27 | +0.16 | buy |
| No Street GP LP | 1,500,000 | 1,600,000 | +100,000 | 0.93 | 1.22 | +0.29 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,149,554 | 1,381,944 | +232,390 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 1,229,822 | 1,294,649 | +64,827 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 845,381 | 1,113,213 | +267,832 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,023,314 | 1,048,974 | +25,660 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 867,514 | 1,043,700 | +176,186 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,396,793 | 826,880 | -569,913 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,046,586 | 790,859 | -255,727 | 0.02 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 1,029,590 | 665,650 | -363,940 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 722,106 | 563,013 | -159,093 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 519,069 | 518,724 | -345 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,181,158 | 475,229 | -705,929 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 257,345 | 416,832 | +159,487 | 0.02 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 185,505 | 379,547 | +194,042 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 361,489 | 366,507 | +5,018 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 490,056 | 339,223 | -150,833 | 0.01 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 144,017 | 311,117 | +167,100 | 0.00 | 0.00 | +0.00 | buy |
| Rheos Capital Works Inc. | 300,000 | 300,000 | 0 | 0.19 | 0.18 | -0.02 | hold |
| FEDERATED HERMES, INC. | 246,201 | 285,519 | +39,318 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,880 | 209,798 | +89,918 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 88,003 | 194,721 | +106,718 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 160,562 | 183,748 | +23,186 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 184,667 | 180,400 | -4,267 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 128,628 | 175,515 | +46,887 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 155,980 | 160,633 | +4,653 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 14,358 | 159,134 | +144,776 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 82,176 | 143,952 | +61,776 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 174,552 | 143,218 | -31,334 | 0.02 | 0.04 | +0.02 | sell |
| JPMORGAN CHASE & CO | 41,076 | 137,908 | +96,832 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,974 | 135,007 | +7,033 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 127,162 | +127,162 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 125,000 | 125,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 201,823 | 119,981 | -81,842 | 0.00 | 0.00 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 120,182 | 115,890 | -4,292 | 0.17 | 0.19 | +0.02 | sell |
| Kovack Advisors, Inc. | 40,855 | 109,985 | +69,130 | 0.03 | 0.11 | +0.08 | buy |
| Sender Co & Partners, Inc. | 0 | 108,300 | +108,300 | 0.00 | 0.31 | +0.31 | buy |
| UBS Group AG | 422,725 | 89,716 | -333,009 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 55,841 | 85,216 | +29,375 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 276,652 | 82,967 | -193,685 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,162 | 74,553 | -4,609 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 70,239 | +70,239 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,610 | 70,010 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 32,337 | 69,732 | +37,395 | 0.02 | 0.05 | +0.03 | buy |
| RHUMBLINE ADVISERS | 64,586 | 66,750 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 51,067 | 63,227 | +12,160 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 164,157 | 62,241 | -101,916 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,183 | 57,964 | +20,781 | 0.00 | 0.00 | +0.00 | buy |
| Sender Co & Partners, Inc. | 0 | 56,310 | +56,310 | 0.00 | 0.16 | +0.16 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 61,130 | 48,120 | -13,010 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 68,619 | 48,041 | -20,578 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 58,819 | 42,867 | -15,952 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 38,543 | 38,543 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 36,250 | 37,989 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,375 | 37,831 | -5,544 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 33,462 | 35,041 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 40,048 | 34,958 | -5,090 | 0.00 | 0.01 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,362 | 34,715 | -14,647 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 13,749 | 29,715 | +15,966 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 15,772 | 29,638 | +13,866 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 25,787 | 29,471 | +3,684 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 51,470 | 28,670 | -22,800 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 16,800 | 28,300 | +11,500 | 0.01 | 0.02 | +0.01 | buy |
| Redwood Wealth Management Group, LLC | 27,585 | 28,080 | +495 | 0.11 | 0.13 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 28,005 | +28,005 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 32,713 | 25,899 | -6,814 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 24,805 | 24,805 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 26,664 | 24,366 | -2,298 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 17,198 | 22,269 | +5,071 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 21,895 | 21,895 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 0 | 21,214 | +21,214 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| Quinn Opportunity Partners LLC | 30,100 | 20,000 | -10,100 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 19,808 | +19,808 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 19,288 | +19,288 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 106,084 | 19,084 | -87,000 | 0.02 | 0.00 | -0.02 | sell |
| AXA S.A. | 18,157 | 18,157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 24,000 | 17,900 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 45,565 | 17,385 | -28,180 | 0.01 | 0.01 | -0.01 | sell |
| Jaffetilchin Investment Partners, LLC | 0 | 17,306 | +17,306 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 16,186 | 16,193 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 16,067 | +16,067 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 123 | 15,977 | +15,854 | 0.00 | 0.12 | +0.12 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,786 | 15,951 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 15,851 | +15,851 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,834 | 14,434 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| Wealthcare Advisory Partners LLC | 14,364 | 12,243 | -2,121 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,213 | 12,127 | +914 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| BNP PARIBAS FINANCIAL MARKETS | 9,340 | 11,451 | +2,111 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,351 | 11,378 | +3,027 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 11,093 | 11,093 | 0 | 0.06 | 0.07 | +0.01 | hold |
| FORA Capital, LLC | 0 | 10,918 | +10,918 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,599 | +10,599 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 14,150 | 10,496 | -3,654 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,173 | +10,173 | 0.00 | 0.00 | +0.00 | buy |