| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,825,565 | 4,241,892 | +416,327 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,624,673 | 4,034,627 | +409,954 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,943,537 | 1,671,995 | -271,542 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,095,035 | 1,190,545 | +95,510 | 0.00 | 0.00 | +0.00 | buy |
| Tao Capital Management LP | 1,125,316 | 1,125,316 | 0 | 8.70 | 20.01 | +11.31 | hold |
| MILLENNIUM MANAGEMENT LLC | 972,764 | 1,065,812 | +93,048 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 363,726 | 1,063,575 | +699,849 | 0.00 | 0.03 | +0.02 | buy |
| Penn Capital Management Company, LLC | 1,155,414 | 687,866 | -467,548 | 1.01 | 1.44 | +0.43 | sell |
| MARSHALL WACE, LLP | 532,907 | 687,260 | +154,353 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 626,895 | 621,079 | -5,816 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 571,620 | 581,343 | +9,723 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 35,249 | 571,662 | +536,413 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 526,249 | 524,295 | -1,954 | 0.00 | 0.01 | +0.01 | sell |
| Nuveen, LLC | 123,015 | 513,058 | +390,043 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 506,099 | +506,099 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 759,951 | 461,050 | -298,901 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 291,394 | 432,139 | +140,745 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 481,266 | 413,512 | -67,754 | 0.05 | 0.11 | +0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 368,322 | 397,793 | +29,471 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 377,849 | 397,704 | +19,855 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 71,900 | 390,600 | +318,700 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 356,747 | +356,747 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 68,448 | 275,219 | +206,771 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 266,764 | 250,172 | -16,592 | 0.50 | 1.10 | +0.60 | sell |
| HRT FINANCIAL LP | 0 | 234,390 | +234,390 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 330,051 | 231,302 | -98,749 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 296,311 | 230,644 | -65,667 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 214,097 | +214,097 | 0.00 | 0.01 | +0.01 | buy |
| Herald Investment Management Ltd | 200,000 | 200,000 | 0 | 0.34 | 0.72 | +0.38 | hold |
| ALGERT GLOBAL LLC | 33,282 | 171,167 | +137,885 | 0.01 | 0.09 | +0.08 | buy |
| Informed Momentum Co LLC | 0 | 141,618 | +141,618 | 0.00 | 0.52 | +0.52 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,041 | 134,909 | +131,868 | 0.00 | 0.00 | +0.00 | buy |
| Metavasi Capital LP | 0 | 125,000 | +125,000 | 0.00 | 1.35 | +1.35 | buy |
| Bank of New York Mellon Corp | 107,005 | 123,524 | +16,519 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 121,893 | +121,893 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 90,460 | 117,597 | +27,137 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 86,920 | 108,974 | +22,054 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 45,860 | 106,387 | +60,527 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 56,593 | 103,340 | +46,747 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 114,421 | 98,888 | -15,533 | 0.00 | 0.00 | +0.00 | sell |
| Penserra Capital Management LLC | 0 | 98,854 | +98,854 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 0 | 95,000 | +95,000 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 67,293 | 93,755 | +26,462 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 67,634 | 92,096 | +24,462 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 81,475 | 89,768 | +8,293 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 77,934 | +77,934 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 77,486 | 76,982 | -504 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 254,536 | 75,137 | -179,399 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 0 | 67,770 | +67,770 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,882 | 63,298 | +11,416 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,600 | 62,506 | -3,094 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 33,300 | 50,100 | +16,800 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 47,202 | +47,202 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 45,745 | +45,745 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 0 | 45,128 | +45,128 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 12,702 | 44,002 | +31,300 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 37,869 | 43,004 | +5,135 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 39,886 | 41,014 | +1,128 | 0.06 | 0.14 | +0.08 | buy |
| Squarepoint Ops LLC | 43,189 | 41,001 | -2,188 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 40,368 | +40,368 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 39,725 | +39,725 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,487 | 36,852 | +9,365 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 36,775 | +36,775 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 33,414 | +33,414 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 34,088 | 32,603 | -1,485 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 23,324 | 32,131 | +8,807 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 31,398 | +31,398 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 28,256 | 30,840 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 36,735 | 30,135 | -6,600 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 29,970 | 30,104 | +134 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 28,503 | 28,912 | +409 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,344 | 27,851 | -493 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 68,132 | 27,278 | -40,854 | 0.01 | 0.02 | +0.01 | sell |
| IEQ CAPITAL, LLC | 26,327 | 27,170 | +843 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 27,000 | +27,000 | 0.00 | 0.07 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 25,727 | +25,727 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,879 | 25,378 | +4,499 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 0 | 25,000 | +25,000 | 0.00 | 0.17 | +0.17 | buy |
| Bulltick Wealth Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.15 | +0.15 | buy |
| OMERS ADMINISTRATION Corp | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 22,394 | 22,394 | 0 | 0.01 | 0.02 | +0.01 | hold |
| WINTON GROUP Ltd | 0 | 20,993 | +20,993 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 0 | 20,415 | +20,415 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 20,401 | +20,401 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Black Swift Group, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.10 | +0.10 | buy |
| CERTUITY, LLC | 18,992 | 18,992 | 0 | 0.02 | 0.04 | +0.03 | hold |
| Savant Capital, LLC | 20,453 | 18,892 | -1,561 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,376 | 18,219 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,149 | +18,149 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 21,778 | 18,078 | -3,700 | 0.00 | 0.00 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 17,398 | +17,398 | 0.00 | 0.04 | +0.04 | buy |
| ProShare Advisors LLC | 19,077 | 16,923 | -2,154 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 0 | 15,716 | +15,716 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 15,660 | +15,660 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,591 | 15,647 | +4,056 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 15,500 | +15,500 | 0.00 | 0.16 | +0.16 | buy |
| Pure Financial Advisors, LLC | 0 | 14,731 | +14,731 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 22,437 | 14,141 | -8,296 | 0.09 | 0.17 | +0.08 | sell |
| Intrua Financial, LLC | 13,962 | 14,052 | +90 | 0.02 | 0.05 | +0.03 | buy |