| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 9,535,344 | 9,463,254 | -72,090 | 0.02 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 3,891,413 | 3,785,599 | -105,814 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 1,938,272 | 2,291,029 | +352,757 | 0.13 | 0.12 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,959,250 | 2,263,481 | +304,231 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,636,660 | 2,051,316 | +414,656 | 0.01 | 0.01 | +0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 2,100,000 | 2,000,000 | -100,000 | 1.48 | 1.24 | -0.24 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,362,568 | 1,418,616 | +56,048 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,260,044 | 1,351,575 | +91,531 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,361,502 | 1,315,468 | -46,034 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,177,250 | 1,293,134 | +115,884 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 294,019 | 1,261,363 | +967,344 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 862,900 | 1,118,914 | +256,014 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,053,070 | 1,046,270 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 581,306 | 888,647 | +307,341 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 903,166 | 686,461 | -216,705 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 481,200 | 670,555 | +189,355 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 355,767 | 562,631 | +206,864 | 0.16 | 0.15 | -0.01 | buy |
| Nuveen, LLC | 211,142 | 489,342 | +278,200 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 465,000 | 465,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| NORTHERN TRUST CORP | 442,793 | 449,767 | +6,974 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 489,092 | 432,783 | -56,309 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 439,401 | 419,389 | -20,012 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 541,570 | 379,357 | -162,213 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 195,938 | 367,262 | +171,324 | 0.02 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 269,675 | 354,216 | +84,541 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 127,891 | 326,190 | +198,299 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 597,345 | 304,835 | -292,510 | 0.03 | 0.01 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 642,980 | 272,980 | -370,000 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 200,496 | 199,796 | -700 | 0.28 | 0.23 | -0.05 | sell |
| Penserra Capital Management LLC | 43,134 | 196,314 | +153,180 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 180,245 | 192,296 | +12,051 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 166,562 | +166,562 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 450,882 | 165,970 | -284,912 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 175,728 | 155,355 | -20,373 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 129,043 | 146,773 | +17,730 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 83,642 | 137,277 | +53,635 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,747 | 135,144 | +89,397 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 322,887 | 134,243 | -188,644 | 0.00 | 0.00 | -0.00 | sell |
| Cassaday & Co Wealth Management LLC | 83,922 | 126,223 | +42,301 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 128,423 | 123,305 | -5,118 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 91,961 | 123,087 | +31,126 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 121,397 | +121,397 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,181 | 119,571 | +58,390 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 110,981 | 115,382 | +4,401 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 77,161 | 107,561 | +30,400 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 106,346 | +106,346 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 105,273 | 101,765 | -3,508 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 78,500 | 85,700 | +7,200 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 86,430 | 81,794 | -4,636 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,936 | 80,902 | +12,966 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 88,669 | 79,950 | -8,719 | 0.05 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 337,329 | 78,895 | -258,434 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 77,281 | +77,281 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 73,895 | +73,895 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 50,995 | 72,784 | +21,789 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 84,712 | 70,222 | -14,490 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 38,252 | 67,986 | +29,734 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 50,360 | 67,952 | +17,592 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 12,300 | 64,300 | +52,000 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 69,750 | 62,841 | -6,909 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 65,357 | 62,062 | -3,295 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 59,900 | 61,900 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 14,501 | 52,921 | +38,420 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 186,237 | 49,325 | -136,912 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 38,732 | 48,018 | +9,286 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 46,100 | +46,100 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,775 | 45,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 43,270 | 43,279 | +9 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 41,551 | +41,551 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 40,667 | +40,667 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 36,778 | +36,778 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,448 | 36,729 | +29,281 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 34,255 | 34,155 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 27,839 | 31,961 | +4,122 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 129,535 | 31,837 | -97,698 | 0.02 | 0.00 | -0.02 | sell |
| LeConte Wealth Management, LLC | 26,645 | 31,002 | +4,357 | 0.09 | 0.08 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 60,677 | 30,133 | -30,544 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 38,694 | 29,870 | -8,824 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 28,919 | +28,919 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 18,841 | 28,339 | +9,498 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 23,863 | 27,795 | +3,932 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 27,749 | 27,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Quarterback LLC | 27,000 | 27,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Y.D. More Investments Ltd | 0 | 26,579 | +26,579 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 26,454 | 26,454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 25,300 | 25,025 | -275 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 9,221 | 24,855 | +15,634 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 23,952 | +23,952 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 24,091 | 21,291 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 566,498 | 20,047 | -546,451 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 26,432 | 19,190 | -7,242 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 18,900 | 18,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 18,814 | +18,814 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 13,459 | 18,121 | +4,662 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 16,959 | +16,959 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 16,770 | +16,770 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 13,989 | 16,685 | +2,696 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,938 | 15,306 | -5,632 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 14,757 | 14,757 | 0 | 0.00 | 0.00 | -0.00 | hold |