| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARCLAYS PLC | 9,495,558 | 9,529,843 | +34,285 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,142,230 | 4,140,025 | -2,205 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 2,757,825 | 2,810,376 | +52,551 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 2,694,206 | 2,205,819 | -488,387 | 0.09 | 0.10 | +0.01 | sell |
| MASTERS CAPITAL MANAGEMENT LLC | 2,700,000 | 2,000,000 | -700,000 | 1.36 | 1.22 | -0.14 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,632,014 | +1,632,014 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,181,590 | 1,525,188 | -5,656,402 | 0.04 | 0.01 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,233,533 | 1,383,560 | +150,027 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,377,625 | 1,312,375 | -65,250 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,351,196 | 1,205,656 | -145,540 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 935,936 | 959,116 | +23,180 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 939,386 | 911,208 | -28,178 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 745,900 | 786,403 | +40,503 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 743,183 | 730,117 | -13,066 | 0.01 | 0.01 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 568,100 | +568,100 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 140,413 | 542,743 | +402,330 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 482,171 | 537,549 | +55,378 | 0.10 | 0.12 | +0.02 | buy |
| Acuitas Investments, LLC | 456,057 | 521,413 | +65,356 | 0.92 | 1.32 | +0.39 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 465,000 | 465,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 433,133 | 444,924 | +11,791 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 424,142 | 410,613 | -13,529 | 0.00 | 0.00 | +0.00 | sell |
| WYNNEFIELD CAPITAL INC | 400,000 | 400,000 | 0 | 0.60 | 0.75 | +0.15 | hold |
| TUDOR INVESTMENT CORP ET AL | 0 | 383,636 | +383,636 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 366,756 | +366,756 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 164,961 | 353,252 | +188,291 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 44,544 | 348,270 | +303,726 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 270,109 | +270,109 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 184,182 | 251,090 | +66,908 | 0.15 | 0.25 | +0.10 | buy |
| Manatuck Hill Partners, LLC | 0 | 250,000 | +250,000 | 0.00 | 0.30 | +0.30 | buy |
| UBS Group AG | 0 | 222,022 | +222,022 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 214,849 | +214,849 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 191,831 | 208,425 | +16,594 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 194,361 | +194,361 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 193,547 | 185,791 | -7,756 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 170,237 | +170,237 | 0.00 | 0.01 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 309,513 | 157,910 | -151,603 | 0.11 | 0.06 | -0.05 | sell |
| XTX Topco Ltd | 0 | 144,784 | +144,784 | 0.00 | 0.02 | +0.02 | buy |
| Cassaday & Co Wealth Management LLC | 137,449 | 137,449 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Jump Financial, LLC | 0 | 132,000 | +132,000 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 131,602 | 131,337 | -265 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 121,406 | +121,406 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,523 | 115,654 | +87,131 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 108,217 | 112,106 | +3,889 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 101,326 | 107,565 | +6,239 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,775 | 100,775 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 40,673 | 97,887 | +57,214 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 79,692 | 82,432 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 70,918 | 69,068 | -1,850 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 0 | 68,057 | +68,057 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 121,500 | 66,000 | -55,500 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,790 | 63,800 | +5,010 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 61,725 | 61,075 | -650 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 0 | 58,740 | +58,740 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 40,042 | 54,793 | +14,751 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 46,109 | 51,224 | +5,115 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 15,900 | 51,000 | +35,100 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 50,526 | +50,526 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 49,436 | +49,436 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 48,230 | 48,287 | +57 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,981 | 43,981 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graham Capital Management, L.P. | 38,211 | 42,839 | +4,628 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 46,599 | 41,699 | -4,900 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 39,274 | 39,279 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 38,361 | +38,361 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,780 | 36,780 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,686 | 36,363 | +27,677 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,009 | 36,152 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 28,500 | +28,500 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Quarterback LLC | 27,000 | 27,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 0 | 26,454 | +26,454 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 25,300 | 25,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 39,879 | 24,955 | -14,924 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,549 | 24,649 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 23,883 | 23,883 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,135 | 21,623 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,532 | 21,288 | -244 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 21,048 | +21,048 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 16,495 | 19,194 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 18,925 | +18,925 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 17,918 | 17,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LeConte Wealth Management, LLC | 0 | 17,060 | +17,060 | 0.00 | 0.04 | +0.04 | buy |
| FNY Investment Advisers, LLC | 0 | 17,020 | +17,020 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,806 | 15,806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 15,300 | 15,000 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Hemington Wealth Management | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 76,660 | 13,054 | -63,606 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 0 | 12,169 | +12,169 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 12,109 | 12,109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 11,313 | 11,313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ProShare Advisors LLC | 11,924 | 11,250 | -674 | 0.00 | 0.00 | +0.00 | sell |
| Atom Investors LP | 0 | 10,910 | +10,910 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,095 | 10,401 | -1,694 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 6,617 | +6,617 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,554 | 6,540 | +986 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 5,850 | 5,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brooklyn Investment Group | 0 | 5,695 | +5,695 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,060 | 5,515 | -545 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 5,513 | 5,513 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,289 | 5,298 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,845 | 4,845 | 0 | 0.00 | 0.00 | +0.00 | hold |