| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,641,058 | 5,416,314 | -224,744 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 5,400,930 | 5,395,185 | -5,745 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 5,158,381 | 5,210,773 | +52,392 | 0.00 | 0.00 | -0.00 | buy |
| Senvest Management, LLC | 3,196,829 | 3,196,829 | 0 | 0.15 | 0.10 | -0.05 | hold |
| SEGALL BRYANT & HAMILL, LLC | 2,704,341 | 2,471,708 | -232,633 | 0.05 | 0.03 | -0.02 | sell |
| Tidal Investments LLC | 2,662,757 | 2,465,557 | -197,200 | 0.03 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,601,885 | 2,191,000 | -410,885 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,560,686 | 1,632,626 | +71,940 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,528,263 | 1,528,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Requisite Capital Management, LLC | 1,147,386 | 1,147,386 | 0 | 0.29 | 0.22 | -0.07 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 836,756 | 1,083,336 | +246,580 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 718,105 | 1,051,472 | +333,367 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 1,018,689 | 1,018,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 0 | 925,700 | +925,700 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 750,054 | 771,725 | +21,671 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 777,102 | 756,165 | -20,937 | 0.00 | 0.00 | -0.00 | sell |
| SCOGGIN MANAGEMENT LP | 1,000,000 | 750,000 | -250,000 | 0.56 | 0.31 | -0.25 | sell |
| Cambria Investment Management, L.P. | 316,682 | 555,644 | +238,962 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 622,690 | 492,462 | -130,228 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 398,170 | 423,337 | +25,167 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 513,400 | 363,300 | -150,100 | 0.00 | 0.00 | -0.00 | sell |
| Alpha Wave Global, LP | 361,543 | 361,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpha Wave Global, LP | 101,035 | 339,951 | +238,916 | 0.05 | 0.03 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 470,412 | 273,011 | -197,401 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 355,241 | 267,760 | -87,481 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 199,598 | 260,975 | +61,377 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,858 | 259,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 251,467 | 251,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 241,488 | 241,488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Luxor Capital Group, LP | 231,962 | 231,962 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Bank of New York Mellon Corp | 226,842 | 225,636 | -1,206 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 250,400 | 225,400 | -25,000 | 0.01 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 278,860 | 205,410 | -73,450 | 0.02 | 0.01 | -0.01 | sell |
| Shay Capital LLC | 99,420 | 204,788 | +105,368 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 30,699 | 191,874 | +161,175 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 171,396 | 170,276 | -1,120 | 0.04 | 0.03 | -0.01 | sell |
| BARCLAYS PLC | 93,656 | 155,246 | +61,590 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 254,360 | 134,655 | -119,705 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 114,293 | 123,733 | +9,440 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 111,696 | 120,171 | +8,475 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 254,141 | 115,226 | -138,915 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 111,832 | 111,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 164,576 | 100,825 | -63,751 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 98,066 | 89,588 | -8,478 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 44,900 | 75,000 | +30,100 | 0.03 | 0.03 | -0.00 | buy |
| Virtu Financial LLC | 28,957 | 73,482 | +44,525 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 71,011 | 71,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 64,476 | 64,476 | 0 | 0.05 | 0.03 | -0.01 | hold |
| MACKENZIE FINANCIAL CORP | 61,006 | 61,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 60,427 | 60,434 | +7 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 43,968 | 54,843 | +10,875 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 51,446 | 54,183 | +2,737 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 46,580 | 51,580 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 53,311 | 51,515 | -1,796 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 42,000 | 49,729 | +7,729 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 47,327 | +47,327 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 45,574 | 45,479 | -95 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,500 | 44,700 | +31,200 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 56,138 | 41,543 | -14,595 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 52,228 | 41,446 | -10,782 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,765 | 40,560 | +1,795 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 39,769 | 39,708 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 32,468 | 32,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 61,335 | 31,005 | -30,330 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,300 | 29,661 | +21,361 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,934 | 20,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fi3 FINANCIAL ADVISORS, LLC | 20,861 | 20,000 | -861 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 19,591 | 19,651 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Kathmere Capital Management, LLC | 36,316 | 18,414 | -17,902 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 18,656 | 17,908 | -748 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 0 | 13,367 | +13,367 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,755 | 12,405 | +10,650 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 121,208 | 12,118 | -109,090 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 19,122 | 10,760 | -8,362 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 20,280 | 10,390 | -9,890 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 9,872 | 10,150 | +278 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 9,196 | 9,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,176 | 8,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 7,286 | +7,286 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,047 | 6,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,183 | 4,375 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,887 | 2,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 3,511 | 2,815 | -696 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 1,825 | 1,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 600 | 600 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WOLFF WIESE MAGANA LLC | 268 | 268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 720 | 229 | -491 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 56 | 212 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 86 | 201 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 373,200 | 0 | -373,200 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 25,941 | 0 | -25,941 | 0.00 | 0.00 | -0.00 | sell |